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
$569M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.07M
3
+$707K
4
BLMN icon
Bloomin' Brands
BLMN
+$371K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Top Sells

1
+$4.28M
2
+$4.03M
3
+$598K
4
AAPL icon
Apple
AAPL
+$486K
5
FTNT icon
Fortinet
FTNT
+$425K

Sector Composition

1 Technology 32.73%
2 Healthcare 19.23%
3 Financials 15.04%
4 Consumer Discretionary 12.57%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 1.32%
34,880
+1,630
27
$6.1M 1.07%
117,730
+2,475
28
$5.98M 1.05%
142,470
+2,305
29
$5.76M 1.01%
168,335
-4,280
30
$5.74M 1.01%
220,732
-1,000
31
$5.41M 0.95%
75,395
+215
32
$5.28M 0.93%
54,835
+3,065
33
$5.05M 0.89%
20,910
+130
34
$5M 0.88%
44,015
-3,700
35
$4.79M 0.84%
173,412
-2,415
36
$4.66M 0.82%
155,290
+1,950
37
$4.56M 0.8%
37,915
-450
38
$4.53M 0.8%
11,460
+45
39
$4.52M 0.79%
88,975
-3,200
40
$4.52M 0.79%
77,360
-3,450
41
$4.16M 0.73%
89,160
+420
42
$3.99M 0.7%
252,725
+2,325
43
$3.92M 0.69%
178,375
-3,000
44
$3.91M 0.69%
17,450
-225
45
$3.84M 0.67%
121,013
-1,837
46
$3.8M 0.67%
33,195
+335
47
$3.06M 0.54%
51,464
-100
48
$3.01M 0.53%
281,500
-2,000
49
$2.98M 0.52%
60,350
50
$2.85M 0.5%
49,465
+5,640
1
2
3 4