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
51
$2.55M 0.81%
21,642
-31,238
52
$2.33M 0.74%
11,410
-10,405
53
$2.15M 0.68%
12,330
+175
54
$1.98M 0.63%
71,010
-54,875
55
$1.97M 0.62%
70,545
+5,985
56
$1.65M 0.53%
10,185
57
$1.61M 0.51%
17,942
+300
58
$1.56M 0.5%
28,390
-20,700
59
$1.53M 0.49%
59,435
-300
60
$1.42M 0.45%
35,315
-23,873
61
$1.23M 0.39%
40,152
-1,054
62
$1.2M 0.38%
39,740
-275
63
$1.15M 0.37%
11,210
64
$787K 0.25%
64,500
-2,000
65
$626K 0.2%
24,069
+9,400
66
$545K 0.17%
120,500
-190,748
67
$518K 0.16%
+10,800
68
$513K 0.16%
+37,700
69
$505K 0.16%
24,738
70
$463K 0.15%
3,101
-642
71
$458K 0.15%
7,600
72
$396K 0.13%
2
73
$356K 0.11%
14,850
74
$355K 0.11%
10,000
-2,000
75
$353K 0.11%
1,425
-250
1 2
3
4