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
$369M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.54M
3
+$2.07M
4
SWN
Southwestern Energy Company
SWN
+$1.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M

Top Sells

1
+$4.79M
2
+$3.64M
3
+$2.72M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2M
5
NGL icon
NGL Energy Partners
NGL
+$983K

Sector Composition

1 Energy 15.37%
2 Technology 14.74%
3 Consumer Discretionary 14.28%
4 Financials 12.94%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.62%
121,280
-5,400
27
$5.87M 1.59%
312,780
+720
28
$5.87M 1.59%
30,078
-2,460
29
$5.44M 1.47%
48,330
+745
30
$5.4M 1.47%
184,445
+10,325
31
$5.38M 1.46%
39,885
-125
32
$5.29M 1.44%
64,547
+15
33
$5.27M 1.43%
101,255
+2,960
34
$5.18M 1.41%
262,140
+7,870
35
$5.12M 1.39%
76,955
-1,425
36
$5.07M 1.37%
30,880
+600
37
$5.03M 1.36%
169,305
+4,250
38
$4.97M 1.35%
17,415
+325
39
$4.93M 1.34%
50,210
-1,765
40
$4.88M 1.32%
33,005
-2,175
41
$4.65M 1.26%
27,040
-1,805
42
$4.55M 1.23%
19,289
+5,662
43
$4.46M 1.21%
142,282
+4,170
44
$4.26M 1.16%
53,830
+1,770
45
$3.92M 1.06%
33,078
+9,306
46
$3.75M 1.02%
164,175
+6,950
47
$3.65M 0.99%
30,508
+2,739
48
$3.54M 0.96%
98,125
-150
49
$3.53M 0.96%
34,725
+1,260
50
$3.44M 0.93%
109,635
+32,100
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