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
$344M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.04M
3
+$956K
4
BKNG icon
Booking.com
BKNG
+$876K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$812K

Top Sells

1
+$1.06M
2
+$821K
3
+$360K
4
VMW
VMware, Inc
VMW
+$344K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$339K

Sector Composition

1 Energy 19.24%
2 Consumer Discretionary 14.26%
3 Financials 12.64%
4 Technology 9.59%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.62%
126,910
+150
27
$5.58M 1.62%
93,545
+1,925
28
$5.45M 1.58%
58,036
+6,846
29
$5.4M 1.57%
110,961
+414
30
$5.26M 1.53%
142,480
+200
31
$5.25M 1.52%
188,946
+23,689
32
$5.18M 1.5%
219,415
-44,828
33
$4.86M 1.41%
66,063
+275
34
$4.81M 1.4%
58,425
+435
35
$4.8M 1.39%
285,260
+2,360
36
$4.69M 1.36%
88,330
-315
37
$4.69M 1.36%
63,365
-475
38
$4.61M 1.34%
414,885
+4,300
39
$4.58M 1.33%
146,950
+2,110
40
$4.5M 1.31%
36,088
+2,868
41
$4.47M 1.3%
56,712
-255
42
$4.43M 1.29%
63,163
+809
43
$4.3M 1.25%
65,772
44
$4.15M 1.21%
113,180
+6,120
45
$3.85M 1.12%
205,175
+1,450
46
$3.78M 1.1%
267,765
+14,065
47
$3.73M 1.08%
97,385
+2,875
48
$3.46M 1.01%
58,430
-6,070
49
$3.45M 1%
91,963
+3,543
50
$3.35M 0.97%
40,853
+597
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2
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