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
76
$507K 0.15%
5,765
+615
77
$493K 0.14%
17,940
+550
78
$493K 0.14%
38,750
-1,000
79
$462K 0.13%
3,725
80
$397K 0.12%
6,050
81
$375K 0.11%
2
82
$365K 0.11%
32,525
83
$364K 0.11%
12,000
84
$361K 0.1%
5,132
85
$349K 0.1%
5,400
86
$347K 0.1%
10,000
87
$335K 0.1%
7,600
88
$332K 0.1%
12,660
89
$324K 0.09%
14,850
90
$317K 0.09%
613
91
$308K 0.09%
5,400
92
$306K 0.09%
4,440
-53
93
$304K 0.09%
20,500
-1,250
94
$301K 0.09%
1,786
+150
95
$291K 0.08%
10,973
+605
96
$255K 0.07%
4,909
97
$254K 0.07%
+14,750
98
$239K 0.07%
4,416
99
$229K 0.07%
+2,700
100
$224K 0.07%
3,249
1 2 3
4
5