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
51
$3.06M 0.89%
74,720
+965
52
$2.8M 0.81%
55,220
+1,060
53
$2.8M 0.81%
41,615
+60
54
$2.78M 0.81%
71,900
-206
55
$2.68M 0.78%
131,315
-2,400
56
$2.52M 0.73%
15,348
+758
57
$2.46M 0.72%
51,367
-106
58
$2.24M 0.65%
+1,618
59
$2.11M 0.61%
17,717
-200
60
$2M 0.58%
13,775
-1,538
61
$1.99M 0.58%
37,095
62
$1.78M 0.52%
37,350
+2,250
63
$1.76M 0.51%
43,735
+20,135
64
$1.71M 0.5%
11,460
+6,415
65
$1.45M 0.42%
20,470
+14,631
66
$1.32M 0.38%
1,105
+735
67
$1.26M 0.36%
10,185
68
$1.19M 0.35%
39,098
-270
69
$1.12M 0.33%
27,703
-285
70
$1.09M 0.32%
11,080
-210
71
$675K 0.2%
53,500
-1,500
72
$655K 0.19%
21,130
-194
73
$617K 0.18%
24,225
+6,948
74
$568K 0.17%
3,035
+35
75
$527K 0.15%
35,893
1 2
3
4 5