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
$534M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.87M
3
+$4.47M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.12M
5
OGE icon
OGE Energy
OGE
+$4.03M

Top Sells

1
+$1.4M
2
+$576K
3
+$351K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
AMZN icon
Amazon
AMZN
+$207K

Sector Composition

1 Technology 31.81%
2 Healthcare 17.91%
3 Financials 15.5%
4 Consumer Discretionary 11.79%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.38%
221,732
+850
27
$7.34M 1.37%
41,960
+50
28
$7.28M 1.36%
318,650
-2,225
29
$6.1M 1.14%
140,165
+25,000
30
$5.93M 1.11%
+98,490
31
$5.87M 1.1%
175,827
+7,608
32
$5.73M 1.07%
33,250
+25,935
33
$5.6M 1.05%
75,180
+6,285
34
$5.46M 1.02%
92,175
+50
35
$5.37M 1.01%
20,780
36
$5.25M 0.98%
80,810
-75
37
$4.87M 0.91%
+51,770
38
$4.66M 0.87%
153,340
+132,865
39
$4.55M 0.85%
250,400
+221
40
$4.43M 0.83%
11,415
+85
41
$4.37M 0.82%
181,375
+85,175
42
$4.28M 0.8%
704,250
+273,750
43
$4.12M 0.77%
+38,365
44
$4.03M 0.75%
138,375
-1,500
45
$3.6M 0.67%
17,675
+2,400
46
$3.54M 0.66%
88,740
47
$3.42M 0.64%
32,860
+190
48
$3.37M 0.63%
122,850
-1,350
49
$3M 0.56%
66,997
-1,000
50
$2.88M 0.54%
283,500
+15,000
1
2
3 4