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
$315M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.84M
3
+$1.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.27M
5
WYNN icon
Wynn Resorts
WYNN
+$1.16M

Top Sells

1
+$6.48M
2
+$5.59M
3
+$4.25M
4
UNH icon
UnitedHealth
UNH
+$3.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M

Sector Composition

1 Consumer Discretionary 18.64%
2 Technology 13.97%
3 Energy 13.81%
4 Financials 12.11%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 3.36%
402,436
-27,448
2
$9.44M 3%
139,045
+4,336
3
$9.23M 2.93%
230,646
-19,535
4
$8.65M 2.75%
256,000
-46,160
5
$7.86M 2.5%
267,780
-7,764
6
$7.84M 2.49%
80,525
-3,838
7
$7.54M 2.4%
120,660
-19,158
8
$7.37M 2.34%
94,005
-6,613
9
$7.06M 2.24%
201,605
-20,253
10
$6.85M 2.18%
114,110
-3,423
11
$6.73M 2.14%
110,880
+3,168
12
$6.67M 2.12%
142,435
+8,792
13
$6.6M 2.1%
146,670
+40,895
14
$6.56M 2.08%
89,915
-323
15
$6.39M 2.03%
18,775
-122
16
$6.23M 1.98%
165,575
+1,426
17
$6.17M 1.96%
61,005
+2,661
18
$6.1M 1.94%
356,800
+585
19
$6.07M 1.93%
104,211
-27,698
20
$6M 1.91%
90,745
+1,681
21
$5.97M 1.9%
86,330
+16,720
22
$5.84M 1.86%
183,610
+19,276
23
$5.68M 1.8%
39,845
+447
24
$5.64M 1.79%
192,765
-24,219
25
$5.58M 1.77%
95,838
+810
1
2 3 4