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
51
$3.38M 0.92%
47,725
+225
52
$3.13M 0.85%
107,125
+10,335
53
$3.07M 0.83%
1,725
+70
54
$3M 0.81%
70,630
55
$2.95M 0.8%
+12,340
56
$2.64M 0.72%
12,780
57
$2.54M 0.69%
+122,225
58
$2.44M 0.66%
78,800
+7,675
59
$2.42M 0.66%
27,253
-100
60
$2.27M 0.62%
72,100
+11,475
61
$2.17M 0.59%
63,360
-750
62
$2.07M 0.56%
+18,250
63
$2M 0.54%
36,990
64
$1.92M 0.52%
17,912
65
$1.72M 0.47%
71,000
+1,000
66
$1.7M 0.46%
34,915
-1,100
67
$1.55M 0.42%
9,435
68
$1.46M 0.4%
44,948
69
$1.38M 0.37%
+169,050
70
$1.38M 0.37%
11,080
71
$1.05M 0.28%
31,000
72
$999K 0.27%
14,450
73
$594K 0.16%
16,107
-166
74
$587K 0.16%
+9,418
75
$562K 0.15%
3,935
1 2
3
4 5