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
1
$12.5M 3.37%
365,133
+9,789
2
$12.4M 3.33%
147,285
+2,615
3
$10.9M 2.93%
433,312
+1,440
4
$10.4M 2.8%
337,432
+10,201
5
$8.68M 2.33%
188,893
+6,060
6
$7.8M 2.1%
41,690
+1,895
7
$7.66M 2.06%
78,313
-915
8
$7.5M 2.02%
101,525
+50
9
$7.2M 1.94%
100,875
+2,195
10
$7.2M 1.93%
261,300
+11,120
11
$7.19M 1.93%
120,747
+1,070
12
$6.94M 1.86%
21,130
+90
13
$6.92M 1.86%
63,836
+710
14
$6.9M 1.86%
154,770
+690
15
$6.89M 1.85%
82,585
+4,710
16
$6.76M 1.82%
258,525
+3,200
17
$6.61M 1.78%
70,467
+2,425
18
$6.55M 1.76%
66,110
-2,830
19
$6.51M 1.75%
169,970
+5,835
20
$6.49M 1.75%
69,051
21
$6.46M 1.74%
44,742
+2,475
22
$6.39M 1.72%
102,450
+4,355
23
$6.31M 1.7%
107,170
-80
24
$6.26M 1.68%
108,830
+1,905
25
$6.21M 1.67%
121,086
+675
1
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