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
$482M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.9M
3
+$3.51M
4
ROP icon
Roper Technologies
ROP
+$706K
5
NVDA icon
NVIDIA
NVDA
+$377K

Top Sells

1
+$1.76M
2
+$1.05M
3
+$686K
4
SPG icon
Simon Property Group
SPG
+$293K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Sector Composition

1 Technology 23.96%
2 Financials 17.14%
3 Healthcare 16.67%
4 Energy 11.26%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.46%
156,002
+3,705
27
$6.77M 1.4%
31,135
-35
28
$6.73M 1.4%
116,515
-3,855
29
$6.59M 1.37%
64,365
+175
30
$6.41M 1.33%
58,930
+275
31
$6.22M 1.29%
258,350
-1,000
32
$5.88M 1.22%
88,377
+758
33
$5.84M 1.21%
27,935
+235
34
$5.81M 1.21%
34,317
+677
35
$5.32M 1.1%
17,910
-504
36
$5.3M 1.1%
180,435
+3,300
37
$5.16M 1.07%
159,425
+3,225
38
$5.12M 1.06%
162,825
+126,675
39
$5M 1.04%
174,790
+995
40
$4.84M 1.01%
21,895
+200
41
$4.76M 0.99%
67,372
+2,425
42
$4.43M 0.92%
17,660
-85
43
$4.2M 0.87%
102,675
-425
44
$4.06M 0.84%
53,685
+1,050
45
$4.04M 0.84%
87,705
+950
46
$3.92M 0.81%
427,925
+15,850
47
$3.9M 0.81%
+103,250
48
$3.85M 0.8%
24,760
-1,885
49
$3.76M 0.78%
127,386
+9,324
50
$3.65M 0.76%
10,245
+1,980
1
2
3 4 5