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
76
$500K 0.14%
2
77
$474K 0.13%
28,125
+14,625
78
$469K 0.13%
1,500
79
$464K 0.13%
7,043
80
$453K 0.12%
+11,500
81
$431K 0.12%
14,850
82
$409K 0.11%
17,025
83
$395K 0.11%
10,000
84
$374K 0.1%
27,185
85
$332K 0.09%
6,650
86
$312K 0.08%
1,425
87
$302K 0.08%
+2,170
88
$283K 0.08%
15,800
89
$279K 0.08%
6,667
90
$276K 0.07%
10,000
91
$273K 0.07%
8,275
92
$252K 0.07%
5,550
93
$246K 0.07%
4,061
94
$245K 0.07%
3,000
95
$241K 0.07%
3,550
96
$235K 0.06%
9,950
97
$231K 0.06%
2,950
-1,100
98
$217K 0.06%
1,300
99
$212K 0.06%
3,000
100
$197K 0.05%
+15,000
1 2 3
4
5