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
$700M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.32M
3
+$936K
4
FCX icon
Freeport-McMoran
FCX
+$903K
5
EXPE icon
Expedia Group
EXPE
+$884K

Top Sells

1
+$8.01M
2
+$488K
3
+$397K
4
JD icon
JD.com
JD
+$352K
5
IDXX icon
Idexx Laboratories
IDXX
+$336K

Sector Composition

1 Technology 32.63%
2 Financials 17.41%
3 Healthcare 16.71%
4 Consumer Discretionary 11.93%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.12%
111,460
+5,225
27
$7.12M 1.02%
156,215
-1,200
28
$6.55M 0.94%
90,665
-4,875
29
$5.6M 0.8%
169,990
30
$5.51M 0.79%
64,885
31
$5.49M 0.78%
75,795
+5,600
32
$5.47M 0.78%
63,610
+175
33
$5.4M 0.77%
177,960
+350
34
$5.36M 0.77%
20,715
+150
35
$5.27M 0.75%
119,040
-6,100
36
$5.16M 0.74%
11,560
+20
37
$5.12M 0.73%
88,213
38
$4.95M 0.71%
79,650
-1,000
39
$4.94M 0.71%
18,600
40
$4.9M 0.7%
38,335
41
$4.78M 0.68%
220,675
42
$4.66M 0.67%
2,774
-35
43
$4.66M 0.67%
31,465
-1,895
44
$4.62M 0.66%
99,435
+300
45
$4.55M 0.65%
94,475
-25
46
$4.27M 0.61%
133,350
+1,725
47
$4.21M 0.6%
112,613
48
$4M 0.57%
+38,055
49
$3.97M 0.57%
16,535
+25
50
$3.82M 0.55%
13,563
+130
1
2
3 4 5