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
$522M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.31M
3
+$1.25M
4
DVN icon
Devon Energy
DVN
+$1.21M
5
SMG icon
ScottsMiracle-Gro
SMG
+$611K

Top Sells

1
+$1.61M
2
+$1.38M
3
+$1.18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
MSCI icon
MSCI
MSCI
+$805K

Sector Composition

1 Technology 31.23%
2 Financials 17.32%
3 Healthcare 14.91%
4 Consumer Discretionary 10.89%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 7.99%
986,450
-38,000
2
$40.5M 7.76%
208,895
-6,075
3
$26.3M 5.03%
201,625
+1,125
4
$25.7M 4.91%
75,025
-2,225
5
$24.8M 4.74%
49,315
-1,250
6
$24.5M 4.69%
76,180
+750
7
$18.2M 3.48%
37,205
-500
8
$15.5M 2.96%
32,970
-1,715
9
$15.4M 2.94%
72,695
-1,575
10
$15.2M 2.91%
178,205
-3,975
11
$13M 2.49%
27,075
-375
12
$12.1M 2.32%
157,700
-3,275
13
$11.7M 2.23%
29,643
-1,324
14
$10.9M 2.08%
249,950
-6,875
15
$10.5M 2.02%
110,540
-500
16
$10.5M 2.02%
40,250
+1,300
17
$10.2M 1.95%
41,320
-380
18
$9.06M 1.74%
62,315
-875
19
$7.64M 1.46%
157,995
+24,975
20
$7.63M 1.46%
237,170
-250
21
$7.48M 1.43%
142,770
-2,550
22
$6.57M 1.26%
67,100
-150
23
$6.25M 1.2%
44,985
-1,600
24
$6.13M 1.17%
41,085
+2,400
25
$5.65M 1.08%
48,995
-375
1
2 3 4