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
$688M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.54M
3
+$2.48M
4
CHWY icon
Chewy
CHWY
+$2.47M
5
WM icon
Waste Management
WM
+$2.15M

Top Sells

1
+$3.11M
2
+$2.82M
3
+$2.77M
4
AMZN icon
Amazon
AMZN
+$2.71M
5
PAYC icon
Paycom
PAYC
+$2.68M

Sector Composition

1 Technology 30.08%
2 Healthcare 17.35%
3 Financials 16.86%
4 Consumer Discretionary 14.02%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.29%
57,110
-5,825
27
$8.01M 1.16%
65,515
-9,000
28
$7.7M 1.12%
157,415
-10,600
29
$7.63M 1.11%
95,540
-8,900
30
$7.57M 1.1%
33,360
-4,230
31
$5.72M 0.83%
169,990
-14,100
32
$5.66M 0.82%
177,610
-3,015
33
$5.57M 0.81%
125,140
-19,250
34
$5.55M 0.81%
38,335
-475
35
$5.43M 0.79%
11,540
-840
36
$5.41M 0.79%
64,885
-11,000
37
$5.41M 0.79%
63,435
-875
38
$5.37M 0.78%
70,195
+12,140
39
$5.33M 0.77%
220,675
-27,500
40
$5.03M 0.73%
18,600
-2,950
41
$4.93M 0.72%
94,500
+14,525
42
$4.91M 0.71%
88,213
-649
43
$4.87M 0.71%
80,650
-9,350
44
$4.66M 0.68%
99,135
-5,985
45
$4.66M 0.68%
20,565
-870
46
$4.54M 0.66%
+131,625
47
$4.38M 0.64%
2,809
+1,244
48
$4.17M 0.61%
112,613
+150
49
$4.03M 0.59%
16,510
+6,355
50
$3.95M 0.57%
62,622
+1,175
1
2
3 4 5