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
76
$446K 0.12%
53,500
77
$414K 0.11%
2
78
$412K 0.11%
6,050
79
$403K 0.11%
10,000
80
$393K 0.11%
5,132
81
$374K 0.1%
3,890
-125
82
$374K 0.1%
12,660
83
$355K 0.1%
14,850
84
$355K 0.1%
12,000
85
$351K 0.09%
5,400
86
$340K 0.09%
7,600
87
$325K 0.09%
4,440
88
$314K 0.08%
20,500
89
$297K 0.08%
663
90
$296K 0.08%
1,786
91
$292K 0.08%
10,973
92
$267K 0.07%
5,400
93
$251K 0.07%
14,750
94
$251K 0.07%
4,909
95
$251K 0.07%
1,475
+155
96
$250K 0.07%
4,416
97
$246K 0.07%
2,914
+103
98
$235K 0.06%
+5,075
99
$235K 0.06%
2,700
100
$220K 0.06%
+1,500
1 2 3
4
5