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
101
$217K 0.06%
1,320
+10
102
$212K 0.06%
3,500
103
$181K 0.05%
2,811
104
$70K 0.02%
10,000
105
– –
-2,600
106
– –
-89,700
107
– –
-40,500
108
– –
-202
1 2 3 4
5