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
$378M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.93M
3
+$2.87M
4
PANW icon
Palo Alto Networks
PANW
+$2.87M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.46M

Top Sells

1
+$5.92M
2
+$4.47M
3
+$4.43M
4
WPRT
Westport Fuel Systems
WPRT
+$1.14M
5
SWBI icon
Smith & Wesson
SWBI
+$365K

Sector Composition

1 Energy 18.57%
2 Consumer Discretionary 15.55%
3 Financials 12.13%
4 Technology 9.03%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.62%
134,995
+8,085
27
$6.1M 1.61%
42,267
+3,200
28
$5.97M 1.58%
154,080
+11,600
29
$5.95M 1.57%
205,603
+16,657
30
$5.67M 1.5%
238,665
+19,250
31
$5.51M 1.46%
120,411
+9,450
32
$5.35M 1.42%
329,660
+44,400
33
$5.3M 1.4%
271,000
-200
34
$5.28M 1.4%
62,525
+4,100
35
$5.17M 1.37%
71,147
+5,084
36
$5.15M 1.36%
62,670
-695
37
$5.04M 1.34%
156,025
+9,075
38
$5.03M 1.33%
76,685
+32,950
39
$4.95M 1.31%
38,863
+2,775
40
$4.88M 1.29%
126,250
+13,070
41
$4.72M 1.25%
444,585
+29,700
42
$4.61M 1.22%
92,080
+3,750
43
$4.57M 1.21%
55,110
+34,640
44
$4.5M 1.19%
65,400
-372
45
$4.42M 1.17%
64,910
+6,480
46
$4.4M 1.16%
101,488
+9,525
47
$3.93M 1.04%
+36,140
48
$3.86M 1.02%
319,365
+51,600
49
$3.84M 1.02%
99,545
+2,160
50
$3.77M 1%
215,250
+10,075
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