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
76
$543K 0.14%
4,310
+585
77
$513K 0.14%
17,940
78
$513K 0.14%
38,750
79
$440K 0.12%
5,132
80
$410K 0.11%
663
+50
81
$391K 0.1%
10,000
82
$388K 0.1%
6,050
83
$387K 0.1%
12,660
84
$380K 0.1%
2
85
$377K 0.1%
5,400
86
$367K 0.1%
4,015
-1,750
87
$357K 0.09%
14,850
88
$322K 0.09%
20,500
89
$321K 0.09%
4,440
90
$321K 0.09%
7,600
91
$319K 0.08%
12,000
92
$310K 0.08%
5,400
93
$306K 0.08%
1,786
94
$293K 0.08%
10,973
95
$274K 0.07%
+6,750
96
$244K 0.06%
4,416
97
$238K 0.06%
4,909
98
$238K 0.06%
2,700
99
$227K 0.06%
14,750
100
$222K 0.06%
1,320
1 2 3
4
5