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
$646M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.63M
3
+$2.31M
4
MELI icon
Mercado Libre
MELI
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Top Sells

1
+$6.89M
2
+$5.12M
3
+$3.85M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.62M
5
QLYS icon
Qualys
QLYS
+$1.19M

Sector Composition

1 Technology 29.65%
2 Healthcare 17.48%
3 Financials 16.63%
4 Consumer Discretionary 14.06%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.36%
104,440
+675
27
$8.52M 1.32%
37,590
-220
28
$8.28M 1.28%
176,060
+525
29
$7.96M 1.23%
39,325
+1,200
30
$7.29M 1.13%
168,015
-1,895
31
$6.81M 1.05%
144,390
-1,855
32
$6.09M 0.94%
58,055
+1,075
33
$5.96M 0.92%
184,090
+5,350
34
$5.71M 0.88%
75,885
+750
35
$5.6M 0.87%
180,625
-750
36
$5.46M 0.85%
248,175
+1,500
37
$5.36M 0.83%
90,000
-2,050
38
$5.15M 0.8%
21,550
-100
39
$4.99M 0.77%
12,380
+620
40
$4.97M 0.77%
64,310
+3,460
41
$4.91M 0.76%
79,975
+15,250
42
$4.86M 0.75%
38,810
-835
43
$4.77M 0.74%
21,435
-2,055
44
$4.76M 0.74%
105,120
-1,740
45
$4.5M 0.7%
88,862
-135,970
46
$4.41M 0.68%
53,140
+125
47
$4.21M 0.65%
+54,375
48
$3.99M 0.62%
112,463
-10,500
49
$3.52M 0.55%
16,305
+12,165
50
$3.43M 0.53%
61,447
-600
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2
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