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
$659M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.92M
3
+$3.01M
4
AYX
Alteryx Inc
AYX
+$1.1M
5
MAR icon
Marriott International
MAR
+$1.01M

Top Sells

1
+$4.79M
2
+$2.72M
3
+$1.67M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.56M

Sector Composition

1 Technology 31.38%
2 Healthcare 17.6%
3 Financials 15.98%
4 Consumer Discretionary 14.22%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1.31%
175,535
+4,700
27
$8.57M 1.3%
75,980
+585
28
$8.47M 1.29%
38,125
+3,245
29
$7.96M 1.21%
113,775
-3,955
30
$7.74M 1.17%
60,910
+6,075
31
$7.21M 1.09%
169,910
+1,575
32
$6.46M 0.98%
53,015
+9,000
33
$5.74M 0.87%
146,245
+3,775
34
$5.7M 0.86%
178,740
+23,450
35
$5.53M 0.84%
+23,490
36
$5.35M 0.81%
39,645
+6,450
37
$5.13M 0.78%
106,860
+17,700
38
$5.13M 0.78%
75,135
-2,225
39
$5.12M 0.78%
17,815
+365
40
$5.11M 0.78%
92,050
+3,075
41
$5.07M 0.77%
11,760
+300
42
$5.04M 0.76%
37,915
43
$4.99M 0.76%
181,375
+3,000
44
$4.92M 0.75%
+56,980
45
$4.86M 0.74%
21,650
+740
46
$4.83M 0.73%
246,675
-6,050
47
$4.35M 0.66%
60,850
+11,385
48
$4.05M 0.61%
122,963
+1,950
49
$3.62M 0.55%
186,525
+42,675
50
$3.6M 0.55%
23,730
+3,755
1
2
3 4 5