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
$674M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.52M
3
+$3.35M
4
SOFI icon
SoFi Technologies
SOFI
+$3.12M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Top Sells

1
+$18.7M
2
+$5.21M
3
+$3.6M
4
DKNG icon
DraftKings
DKNG
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$1.42M

Sector Composition

1 Technology 32.44%
2 Financials 17.51%
3 Healthcare 14.41%
4 Consumer Discretionary 10.68%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.06%
61,875
-215
27
$6.68M 0.99%
134,655
+34,245
28
$6.62M 0.98%
66,810
+3,200
29
$6.52M 0.97%
64,400
-450
30
$6.43M 0.95%
157,690
-1,400
31
$6.29M 0.93%
53,255
+6,150
32
$6.26M 0.93%
88,596
+1,233
33
$6.05M 0.9%
234,375
-2,225
34
$5.82M 0.86%
85,225
+1,575
35
$5.79M 0.86%
100,130
+9,465
36
$5.66M 0.84%
68,572
+5,950
37
$5.6M 0.83%
176,060
-2,150
38
$5.52M 0.82%
42,985
+4,650
39
$5.48M 0.81%
11,610
+50
40
$5.45M 0.81%
186,300
+33,150
41
$5.39M 0.8%
122,138
-450
42
$5.33M 0.79%
563,450
+329,700
43
$5.28M 0.78%
297,400
+254,400
44
$5.11M 0.76%
+72,985
45
$4.91M 0.73%
25,100
+1,380
46
$4.78M 0.71%
15,513
+1,200
47
$4.67M 0.69%
18,605
+55
48
$4.59M 0.68%
3,859
+1,040
49
$4.15M 0.61%
49,190
+6,900
50
$4.13M 0.61%
30,150
+16,150
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