BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.84M
3
+$1.42M
4
INTC icon
Intel
INTC
+$1.16M
5
WELL icon
Welltower
WELL
+$649K

Top Sells

1
+$6.9M
2
+$4.11M
3
+$681K
4
UAA icon
Under Armour
UAA
+$462K
5
MO icon
Altria Group
MO
+$398K

Sector Composition

1 Energy 17.77%
2 Consumer Discretionary 15.8%
3 Technology 14.24%
4 Consumer Staples 11.61%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 2.95%
202,050
-720
2
$9.35M 2.87%
391,036
-1,020
3
$9.09M 2.79%
188,595
-6,805
4
$9.07M 2.79%
119,285
-1,385
5
$8.67M 2.66%
242,400
+5,900
6
$7.91M 2.43%
107,685
-855
7
$7.78M 2.39%
83,750
-1,930
8
$7.75M 2.38%
193,150
-11,512
9
$7.65M 2.35%
110,911
-5,765
10
$7.47M 2.3%
82,430
-825
11
$7.42M 2.28%
171,645
-2,075
12
$7.26M 2.23%
135,430
-3,040
13
$7.21M 2.21%
90,760
-980
14
$6.84M 2.1%
353,960
+30,955
15
$6.64M 2.04%
146,605
+1,150
16
$6.49M 1.99%
113,615
+700
17
$6.46M 1.99%
92,233
-490
18
$6.4M 1.97%
38,710
+40
19
$6.33M 1.95%
114,720
+1,110
20
$6.07M 1.86%
64,747
+3,075
21
$6.05M 1.86%
17,660
-80
22
$6M 1.84%
93,510
+2,070
23
$5.93M 1.82%
289,950
+13,350
24
$5.89M 1.81%
42,600
+270
25
$5.77M 1.77%
222,100
+16,400
1
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