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
$482M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2M
3
+$1.91M
4
KLAC icon
KLA
KLAC
+$1.72M
5
MRK icon
Merck
MRK
+$1.2M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$8.56M
4
PYPL icon
PayPal
PYPL
+$7.16M
5
SOFI icon
SoFi Technologies
SOFI
+$5.33M

Sector Composition

1 Technology 30.21%
2 Financials 17.74%
3 Healthcare 13.79%
4 Energy 11.06%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.2%
42,885
-100
27
$5.69M 1.18%
233,375
-1,000
28
$5.57M 1.15%
24,810
+4,350
29
$5.56M 1.15%
85,225
30
$5.35M 1.11%
20,910
-1,500
31
$5.22M 1.08%
57,270
+13,205
32
$5.12M 1.06%
53,480
+225
33
$4.92M 1.02%
88,596
34
$4.85M 1.01%
175,310
-750
35
$4.75M 0.99%
18,605
36
$4.73M 0.98%
181,250
-5,050
37
$4.65M 0.96%
121,762
-376
38
$4.51M 0.93%
11,420
-190
39
$4.44M 0.92%
302,650
+5,250
40
$3.76M 0.78%
120,469
41
$3.76M 0.78%
31,000
+850
42
$3.59M 0.74%
65,105
+47,885
43
$3.58M 0.74%
84,660
+11,675
44
$3.24M 0.67%
51,315
+2,125
45
$3.15M 0.65%
23,195
+350
46
$3.11M 0.64%
12,113
-3,400
47
$2.88M 0.6%
4,515
+656
48
$2.78M 0.58%
29,285
+4,185
49
$2.69M 0.56%
52,990
+775
50
$2.47M 0.51%
30,000
1
2
3 4 5