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
$375M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.09M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$784K
5
QLYS icon
Qualys
QLYS
+$263K

Top Sells

1
+$7.39M
2
+$7.24M
3
+$6.06M
4
DE icon
Deere & Co
DE
+$5.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.92M

Sector Composition

1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 15.38%
4 Energy 10.92%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.68%
45,390
-815
52
$2.04M 0.54%
65,745
53
$1.98M 0.53%
59,525
-750
54
$1.94M 0.52%
30,550
-350
55
$1.83M 0.49%
239,875
+193,875
56
$1.82M 0.49%
16,712
57
$1.74M 0.47%
8,950
-485
58
$1.74M 0.46%
72,825
-10,625
59
$1.55M 0.41%
37,342
60
$1.47M 0.39%
6,704
61
$1.41M 0.38%
48,925
-150
62
$1.36M 0.36%
10,535
-545
63
$1.33M 0.36%
30,750
64
$1.02M 0.27%
14,750
65
$942K 0.25%
30,000
66
$907K 0.24%
63,500
-5,750
67
$612K 0.16%
2
68
$612K 0.16%
6,025
69
$553K 0.15%
6,575
-375
70
$527K 0.14%
14,850
71
$457K 0.12%
28,125
72
$454K 0.12%
1,500
73
$447K 0.12%
10,000
74
$419K 0.11%
6,725
75
$408K 0.11%
5,500
1 2
3
4 5