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
1
$10.4M 3.03%
319,691
-3,898
2
$9.95M 2.89%
349,705
-3,041
3
$9.94M 2.89%
142,560
-4,030
4
$8.88M 2.58%
95,240
+1,300
5
$8.61M 2.5%
80,028
-550
6
$8.59M 2.5%
38,680
-150
7
$7.85M 2.28%
409,332
+8,624
8
$7.3M 2.12%
242,530
+3,620
9
$7.25M 2.11%
97,075
+1,085
10
$7.06M 2.05%
65,392
-3,188
11
$6.75M 1.96%
69,051
-99
12
$6.6M 1.92%
176,233
+2,618
13
$6.54M 1.9%
65,780
-900
14
$6.37M 1.85%
155,755
-35
15
$6.3M 1.83%
112,037
+225
16
$6.22M 1.81%
247,350
+3,475
17
$6.21M 1.8%
102,290
+1,710
18
$6.09M 1.77%
19,360
+125
19
$6.01M 1.75%
73,400
+3,187
20
$5.95M 1.73%
39,067
+132
21
$5.92M 1.72%
47,695
-310
22
$5.76M 1.67%
100,835
+20
23
$5.76M 1.67%
258,526
+6,215
24
$5.73M 1.66%
173,290
-2,176
25
$5.71M 1.66%
271,200
-2,175