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
1
$12.2M 3.22%
144,670
+2,110
2
$10.7M 2.84%
327,231
+7,540
3
$10.5M 2.78%
355,344
+5,639
4
$10M 2.66%
431,872
+22,540
5
$9.2M 2.43%
79,228
-800
6
$8.75M 2.32%
98,680
+3,440
7
$8.26M 2.19%
39,795
+1,115
8
$8.18M 2.16%
250,180
+7,650
9
$7.97M 2.11%
4,311
+2,693
10
$7.67M 2.03%
182,833
+6,600
11
$7.49M 1.98%
68,940
+3,160
12
$7.46M 1.97%
101,475
+4,400
13
$7.36M 1.95%
255,325
+7,975
14
$7.16M 1.9%
107,250
+4,960
15
$6.95M 1.84%
69,051
16
$6.72M 1.78%
21,040
+1,680
17
$6.65M 1.76%
164,135
+8,380
18
$6.59M 1.74%
68,042
+2,650
19
$6.58M 1.74%
180,285
+6,995
20
$6.57M 1.74%
77,875
+4,475
21
$6.51M 1.72%
270,584
+12,058
22
$6.3M 1.67%
63,126
+5,090
23
$6.21M 1.64%
106,925
+6,090
24
$6.17M 1.63%
119,677
+7,640
25
$6.15M 1.63%
98,095
+4,550
1
2 3 4 5