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
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.9M
3
+$3.51M
4
ROP icon
Roper Technologies
ROP
+$706K
5
NVDA icon
NVIDIA
NVDA
+$377K

Top Sells

1
+$1.76M
2
+$1.05M
3
+$686K
4
SPG icon
Simon Property Group
SPG
+$293K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Sector Composition

1 Technology 23.96%
2 Financials 17.14%
3 Healthcare 16.67%
4 Energy 11.26%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.73%
+55,640
52
$3.42M 0.71%
62,850
53
$3.41M 0.71%
27,650
+500
54
$3.31M 0.69%
92,350
+7,875
55
$3.15M 0.65%
11,715
56
$2.9M 0.6%
48,114
+1,399
57
$2.77M 0.57%
69,915
+3,780
58
$2.55M 0.53%
32,360
+775
59
$2.25M 0.47%
58,275
60
$2.16M 0.45%
83,750
+4,750
61
$2.06M 0.43%
50,125
+1,110
62
$1.96M 0.41%
16,562
63
$1.82M 0.38%
45,430
-3,675
64
$1.73M 0.36%
8,950
65
$1.36M 0.28%
10,535
66
$1.27M 0.26%
37,342
67
$1.21M 0.25%
24,500
-750
68
$1.15M 0.24%
14,750
69
$1.02M 0.21%
30,000
70
$838K 0.17%
6,025
71
$691K 0.14%
6,675
72
$624K 0.13%
2
73
$565K 0.12%
14,850
74
$557K 0.12%
10,000
75
$541K 0.11%
14,250
+3,217
1 2
3
4 5