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
101
$219K 0.06%
2,811
102
$216K 0.06%
3,249
103
$210K 0.06%
+13,125
104
$205K 0.05%
3,500
105
$201K 0.05%
+5,552
106
$74K 0.02%
10,000
107
– –
-63,163
108
– –
-56,712
109
– –
-32,525
110
– –
-47,695
1 2 3 4
5