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
$368M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.86M
4
CYBR icon
CyberArk
CYBR
+$1.71M
5
OKE icon
Oneok
OKE
+$1.71M

Top Sells

1
+$7.33M
2
+$6.62M
3
+$5.74M
4
UAA icon
Under Armour
UAA
+$3.83M
5
NGL icon
NGL Energy Partners
NGL
+$2.18M

Sector Composition

1 Technology 17.2%
2 Healthcare 16.08%
3 Financials 14.89%
4 Energy 13.19%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.7%
353,136
-24,100
2
$11.6M 3.15%
241,600
+14,300
3
$11.4M 3.11%
98,460
-990
4
$11.4M 3.09%
76,440
-2,275
5
$11.3M 3.08%
151,340
-1,385
6
$10M 2.72%
207,645
+425
7
$9.28M 2.52%
59,685
-455
8
$9.06M 2.46%
35,652
-1,025
9
$8.78M 2.38%
93,944
+200
10
$8.47M 2.3%
152,863
+30,838
11
$8.38M 2.28%
18,745
+20
12
$7.92M 2.15%
53,100
-75
13
$7.85M 2.13%
39,346
+225
14
$7.74M 2.1%
32,635
+635
15
$7.7M 2.09%
320,460
-1,050
16
$7.61M 2.07%
253,675
+400
17
$7.55M 2.05%
41,630
+2,425
18
$7.33M 1.99%
103,164
+1,175
19
$7.25M 1.97%
49,725
-35
20
$7.07M 1.92%
50,050
+1,015
21
$6.8M 1.85%
30,140
22
$6.3M 1.71%
117,330
-1,250
23
$6.2M 1.68%
126,125
+1,295
24
$6.07M 1.65%
30,975
+150
25
$5.67M 1.54%
169,860
+330
1
2 3 4 5