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
101
$196K 0.05%
+13,000
102
$187K 0.05%
11,000
+1,000
103
$151K 0.04%
38,650
104
$146K 0.04%
10,340
105
$126K 0.03%
13,250
-11,250
106
$121K 0.03%
44,000
107
$88K 0.02%
+12,000
108
– –
-265,250
109
– –
-66,855
110
– –
-6,300
111
– –
-25,370
112
– –
-239,950
113
– –
-39,790
1 2 3 4
5