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
$732M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.23M
3
+$2.52M
4
PRU icon
Prudential Financial
PRU
+$980K
5
JNJ icon
Johnson & Johnson
JNJ
+$915K

Top Sells

1
+$4.66M
2
+$3.56M
3
+$2.78M
4
PTON icon
Peloton Interactive
PTON
+$2.75M
5
CHWY icon
Chewy
CHWY
+$2.1M

Sector Composition

1 Technology 33.04%
2 Financials 16.99%
3 Healthcare 16.95%
4 Consumer Discretionary 10.89%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 1.06%
167,515
+11,300
27
$7.13M 0.97%
20,250
-465
28
$6.69M 0.91%
64,850
-35
29
$6.35M 0.87%
90,665
30
$6.11M 0.83%
159,090
-10,900
31
$5.74M 0.78%
83,650
+4,000
32
$5.69M 0.78%
11,560
33
$5.5M 0.75%
36,100
+1,490
34
$5.47M 0.75%
63,610
35
$5.46M 0.75%
178,210
+250
36
$5.43M 0.74%
18,550
-50
37
$5.27M 0.72%
153,150
+19,800
38
$5.21M 0.71%
109,390
-9,650
39
$5.2M 0.71%
236,600
+15,925
40
$5.13M 0.7%
87,363
-850
41
$5.1M 0.7%
47,105
+9,050
42
$4.97M 0.68%
122,588
+9,975
43
$4.84M 0.66%
100,410
+975
44
$4.81M 0.66%
14,313
+750
45
$4.45M 0.61%
38,335
46
$4.44M 0.61%
40,925
+29,775
47
$4.29M 0.59%
23,720
+3,150
48
$4.15M 0.57%
80,050
+4,255
49
$3.83M 0.52%
62,622
50
$3.8M 0.52%
2,819
+45
1
2
3 4 5