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
$375M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.09M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$784K
5
QLYS icon
Qualys
QLYS
+$263K

Top Sells

1
+$7.39M
2
+$7.24M
3
+$6.06M
4
DE icon
Deere & Co
DE
+$5.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.92M

Sector Composition

1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 15.38%
4 Energy 10.92%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.52%
257,775
+250
27
$5.5M 1.47%
41,693
-250
28
$4.98M 1.33%
57,825
+660
29
$4.91M 1.31%
1,472,000
+234,800
30
$4.9M 1.31%
164,360
-3,000
31
$4.9M 1.31%
31,770
-125
32
$4.89M 1.31%
86,111
-397
33
$4.77M 1.27%
19,084
-4,160
34
$4.53M 1.21%
165,775
+3,525
35
$4.41M 1.18%
26,260
+100
36
$4.38M 1.17%
93,395
37
$4.37M 1.17%
33,065
-1,595
38
$4.25M 1.13%
17,340
-325
39
$4.09M 1.09%
104,600
-17,200
40
$3.87M 1.03%
56,797
-8,300
41
$3.7M 0.99%
150,640
+215
42
$3.63M 0.97%
24,125
-1,650
43
$3.41M 0.91%
17,940
+16,275
44
$3.25M 0.87%
13,915
-3,910
45
$3.1M 0.83%
41,485
+3,520
46
$3.08M 0.82%
64,175
-5,350
47
$2.98M 0.79%
62,850
-5,280
48
$2.9M 0.78%
18,365
-20
49
$2.78M 0.74%
86,255
-575
50
$2.66M 0.71%
83,525
-500
1
2
3 4 5