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
51
$3.61M 0.97%
41,863
+960
52
$3.57M 0.96%
114,815
+15,270
53
$3.17M 0.85%
76,320
+1,150
54
$3.16M 0.85%
63,251
+7,219
55
$3.12M 0.84%
2,695
+250
56
$3.07M 0.82%
71,900
57
$3M 0.81%
225,000
+17,750
58
$2.87M 0.77%
21,735
+2,935
59
$2.76M 0.74%
43,090
+1,475
60
$2.42M 0.65%
205,385
+44,725
61
$2.13M 0.57%
17,842
+125
62
$2.05M 0.55%
36,640
63
$2.01M 0.54%
38,850
-375
64
$1.53M 0.41%
27,703
65
$1.43M 0.38%
10,185
66
$1.18M 0.32%
11,080
67
$1.1M 0.29%
39,098
68
$845K 0.23%
+25,120
69
$632K 0.17%
3,210
+75
70
$617K 0.17%
24,225
71
$590K 0.16%
21,130
72
$578K 0.16%
35,893
73
$509K 0.14%
4,143
-167
74
$505K 0.14%
38,750
75
$491K 0.13%
17,940
1 2
3
4 5