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
1
$13.5M 3.67%
377,096
-14,640
2
$10.4M 2.83%
235,500
-8,200
3
$9.35M 2.54%
60,465
-5,655
4
$9.11M 2.47%
79,450
+900
5
$8.92M 2.42%
155,050
-7,600
6
$8.82M 2.39%
205,940
-1,875
7
$8.46M 2.29%
99,360
-6,210
8
$7.84M 2.13%
101,989
-3,400
9
$7.71M 2.09%
93,499
-2,435
10
$7.47M 2.03%
252,425
+25,575
11
$7.18M 1.95%
18,725
+225
12
$7.02M 1.9%
98,326
-3,935
13
$6.95M 1.89%
30,270
-605
14
$6.91M 1.87%
53,100
+890
15
$6.85M 1.86%
170,245
-5,775
16
$6.82M 1.85%
116,715
-2,900
17
$6.8M 1.84%
64,185
-605
18
$6.74M 1.83%
121,625
+400
19
$6.55M 1.78%
37,032
-950
20
$6.45M 1.75%
115,730
-3,000
21
$6.41M 1.74%
95,548
+1,505
22
$6.3M 1.71%
38,896
-270
23
$6.23M 1.69%
275,640
-43,500
24
$6.21M 1.68%
124,730
-2,075
25
$6.14M 1.67%
49,350
-4,435