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
101
$216K 0.06%
3,249
102
$212K 0.06%
13,125
103
$207K 0.06%
5,400
-152
104
$206K 0.06%
6,750
105
$73K 0.02%
10,000
106
– –
-3,500
107
– –
-444,585
108
– –
-7,465
109
– –
-47,805
1 2 3 4
5