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
76
$323K 0.1%
4,700
77
$303K 0.1%
6,500
+626
78
$256K 0.08%
10,000
79
$248K 0.08%
+28,045
80
$242K 0.08%
4,356
-2,000
81
$235K 0.07%
5,400
82
$233K 0.07%
4,750
83
$215K 0.07%
5,400
84
$206K 0.07%
12,250
85
$203K 0.06%
4,035
-435
86
$193K 0.06%
16,300
-19,593
87
$125K 0.04%
12,660
88
$118K 0.04%
44,000
-9,500
89
– –
-3,249
90
– –
-9,494
91
– –
-10,000
92
– –
-8,364
93
– –
-75,927
94
– –
-272,205
95
– –
-108,128
96
– –
-21,130
1 2 3
4