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
$448M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.68M
3
+$1.53M
4
SMG icon
ScottsMiracle-Gro
SMG
+$972K
5
CWH icon
Camping World
CWH
+$900K

Top Sells

1
+$24.1M
2
+$4.01M
3
+$3.48M
4
EXPE icon
Expedia Group
EXPE
+$3.13M
5
STOR
STORE Capital Corporation
STOR
+$3.08M

Sector Composition

1 Technology 23.67%
2 Financials 19.94%
3 Healthcare 16.32%
4 Energy 14.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 6.32%
217,895
-4,096
2
$23.6M 5.26%
75,970
-4,995
3
$20.8M 4.64%
50,995
-2,300
4
$20.7M 4.62%
78,010
-3,500
5
$16.8M 3.74%
199,650
-14,590
6
$16.7M 3.73%
35,960
-2,215
7
$15.6M 3.48%
183,280
-500
8
$15.3M 3.41%
1,045,950
-126,000
9
$14.7M 3.27%
27,650
-385
10
$12.7M 2.83%
37,695
+65
11
$11.8M 2.63%
112,990
-2,900
12
$11.2M 2.5%
259,925
-9,300
13
$11M 2.45%
31,543
-199
14
$10.9M 2.43%
170,925
-1,475
15
$9.86M 2.2%
74,385
-1,150
16
$9.72M 2.17%
41,950
-600
17
$8.58M 1.92%
63,990
+250
18
$8.18M 1.83%
238,020
+2,025
19
$7.68M 1.71%
124,780
+24,875
20
$7.52M 1.68%
149,865
-16,825
21
$7.14M 1.59%
76,625
-75
22
$6.93M 1.55%
146,595
-5,100
23
$6.82M 1.52%
67,625
-250
24
$6.52M 1.46%
46,585
25
$6.29M 1.41%
159,140
+1,500
1
2 3 4 5