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
$468M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.09M
3
+$1.62M
4
KLAC icon
KLA
KLAC
+$1.37M
5
TMUS icon
T-Mobile US
TMUS
+$496K

Top Sells

1
+$4.51M
2
+$2.69M
3
+$561K
4
ADBE icon
Adobe
ADBE
+$550K
5
NVDA icon
NVIDIA
NVDA
+$509K

Sector Composition

1 Technology 28.17%
2 Financials 17.74%
3 Healthcare 13.62%
4 Consumer Discretionary 11.93%
5 Energy 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.23%
157,640
27
$5.56M 1.19%
67,875
+575
28
$5.55M 1.19%
233,325
-50
29
$5.45M 1.16%
173,900
-7,350
30
$5.45M 1.16%
108,280
+500
31
$5.07M 1.08%
85,400
+175
32
$4.88M 1.04%
56,720
-550
33
$4.68M 1%
54,515
+1,035
34
$4.63M 0.99%
20,795
-115
35
$4.58M 0.98%
89,370
+774
36
$4.4M 0.94%
122,538
+776
37
$4.09M 0.87%
175,310
38
$4.01M 0.86%
90,125
+5,465
39
$3.99M 0.85%
18,605
40
$3.89M 0.83%
44,590
+18,540
41
$3.87M 0.83%
4,675
+160
42
$3.86M 0.82%
32,050
+1,050
43
$3.81M 0.81%
52,950
+1,635
44
$3.48M 0.74%
306,500
+3,850
45
$3.45M 0.74%
120,550
+81
46
$3.26M 0.7%
23,255
+60
47
$3.13M 0.67%
33,385
+4,100
48
$3M 0.64%
9,905
+4,530
49
$2.97M 0.63%
12,750
+637
50
$2.46M 0.52%
30,000
1
2
3 4 5