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
$372M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$845K
3
+$780K
4
TSCO icon
Tractor Supply
TSCO
+$732K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$527K

Top Sells

1
+$4.72M
2
+$1.85M
3
+$1.34M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$322K
5
CAT icon
Caterpillar
CAT
+$280K

Sector Composition

1 Energy 18.12%
2 Consumer Discretionary 16.12%
3 Financials 11.48%
4 Technology 9.99%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.66%
141,365
+6,370
27
$6.03M 1.62%
207,408
+1,805
28
$5.97M 1.61%
56,110
+1,000
29
$5.93M 1.59%
63,550
+880
30
$5.9M 1.59%
180,635
+350
31
$5.85M 1.57%
282,288
+11,704
32
$5.77M 1.55%
166,910
+10,885
33
$5.58M 1.5%
254,320
+15,655
34
$5.53M 1.49%
342,760
+13,100
35
$5.39M 1.45%
282,555
+11,555
36
$5.13M 1.38%
65,440
+2,915
37
$5.1M 1.37%
76,701
+5,554
38
$4.9M 1.32%
299,520
+94,290
39
$4.88M 1.31%
129,300
+3,050
40
$4.77M 1.28%
41,338
+2,475
41
$4.66M 1.25%
378,890
+59,525
42
$4.59M 1.23%
99,235
+7,155
43
$4.32M 1.16%
200,350
-14,900
44
$4.32M 1.16%
4,718
+407
45
$4.29M 1.15%
65,515
+605
46
$4.25M 1.14%
108,038
+6,550
47
$3.94M 1.06%
76,490
-195
48
$3.81M 1.02%
64,900
-500
49
$3.81M 1.02%
41,625
+5,485
50
$3.66M 0.98%
19,923
+4,250
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