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
$534M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.87M
3
+$4.47M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.12M
5
OGE icon
OGE Energy
OGE
+$4.03M

Top Sells

1
+$1.4M
2
+$576K
3
+$351K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
AMZN icon
Amazon
AMZN
+$207K

Sector Composition

1 Technology 31.81%
2 Healthcare 17.91%
3 Financials 15.5%
4 Consumer Discretionary 11.79%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.53%
51,564
-100
52
$2.7M 0.51%
+43,825
53
$2.7M 0.5%
60,350
-2,500
54
$2.28M 0.43%
120,000
55
$2.06M 0.39%
8,750
56
$2.05M 0.38%
23,017
-150
57
$1.48M 0.28%
10,535
58
$1.27M 0.24%
+119,550
59
$1.23M 0.23%
6,025
-150
60
$1.15M 0.21%
30,000
61
$903K 0.17%
29,091
62
$889K 0.17%
8,550
63
$700K 0.13%
15,000
64
$687K 0.13%
28,125
65
$682K 0.13%
3,000
66
$575K 0.11%
14,850
67
$547K 0.1%
16,000
+9,775
68
$535K 0.1%
2
69
$534K 0.1%
10,565
+565
70
$375K 0.07%
4,050
-35
71
$343K 0.06%
3,000
72
$330K 0.06%
8,000
73
$320K 0.06%
2,750
-35
74
$298K 0.06%
4,035
75
$288K 0.05%
1,500
1 2
3
4