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
$315M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.84M
3
+$1.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.27M
5
WYNN icon
Wynn Resorts
WYNN
+$1.16M

Top Sells

1
+$6.48M
2
+$5.59M
3
+$4.25M
4
UNH icon
UnitedHealth
UNH
+$3.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M

Sector Composition

1 Consumer Discretionary 18.64%
2 Technology 13.97%
3 Energy 13.81%
4 Financials 12.11%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.74%
54,050
-4,091
27
$5.48M 1.74%
45,755
+7,041
28
$5.38M 1.71%
100,850
+2,585
29
$5.31M 1.69%
41,865
+4,346
30
$5.29M 1.68%
27,215
-30
31
$5.29M 1.68%
74,840
-9,002
32
$4.98M 1.58%
27,645
+3,363
33
$4.9M 1.56%
143,970
+3,375
34
$4.89M 1.55%
52,110
-3,444
35
$4.88M 1.55%
62,460
+2,257
36
$4.79M 1.52%
32,153
+410
37
$4.74M 1.5%
32,747
+1,220
38
$4.57M 1.45%
185,105
+69,031
39
$4.5M 1.43%
58,139
+4,770
40
$4.37M 1.39%
81,680
+1,461
41
$4.28M 1.36%
62,865
-5,534
42
$4.17M 1.32%
434,250
+132,400
43
$4.14M 1.32%
53,141
-15,775
44
$3.38M 1.08%
2,655
-924
45
$3.36M 1.07%
238,050
-85,850
46
$3.28M 1.04%
28,670
+2,920
47
$3.03M 0.96%
70,630
48
$3M 0.95%
34,149
+1,780
49
$2.87M 0.91%
259,555
+63,535
50
$2.73M 0.87%
39,115
+35,115
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