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
51
$3.34M 0.89%
40,903
+50
52
$3.25M 0.86%
75,170
+450
53
$3.05M 0.81%
71,900
54
$2.94M 0.78%
2,445
+1,340
55
$2.9M 0.77%
18,800
+7,340
56
$2.87M 0.76%
+205,230
57
$2.87M 0.76%
56,032
+4,665
58
$2.85M 0.75%
41,615
59
$2.82M 0.75%
160,660
+29,345
60
$2.62M 0.69%
15,673
+325
61
$2.46M 0.65%
+207,250
62
$2.31M 0.61%
17,717
63
$2.15M 0.57%
36,640
-455
64
$1.85M 0.49%
39,225
+1,875
65
$1.85M 0.49%
47,805
-7,415
66
$1.61M 0.43%
27,703
67
$1.34M 0.36%
7,465
-6,310
68
$1.21M 0.32%
10,185
69
$1.16M 0.31%
11,080
70
$1.1M 0.29%
39,098
71
$661K 0.17%
53,500
72
$614K 0.16%
3,135
+100
73
$607K 0.16%
21,130
74
$606K 0.16%
24,225
75
$549K 0.15%
35,893
1 2
3
4 5