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
$569M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.07M
3
+$707K
4
BLMN icon
Bloomin' Brands
BLMN
+$371K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Top Sells

1
+$4.28M
2
+$4.03M
3
+$598K
4
AAPL icon
Apple
AAPL
+$486K
5
FTNT icon
Fortinet
FTNT
+$425K

Sector Composition

1 Technology 32.73%
2 Healthcare 19.23%
3 Financials 15.04%
4 Consumer Discretionary 12.57%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.41%
120,000
52
$2.22M 0.39%
8,750
53
$2.2M 0.39%
143,850
+24,300
54
$2.17M 0.38%
63,197
-3,800
55
$1.98M 0.35%
+19,975
56
$1.66M 0.29%
23,017
57
$1.57M 0.28%
10,535
58
$1.27M 0.22%
6,025
59
$1.22M 0.22%
30,000
60
$1.07M 0.19%
+11,575
61
$1.03M 0.18%
29,618
+527
62
$833K 0.15%
8,500
-50
63
$825K 0.14%
3,000
64
$707K 0.12%
+3,375
65
$640K 0.11%
2
66
$639K 0.11%
28,125
67
$600K 0.11%
16,000
68
$591K 0.1%
15,000
69
$556K 0.1%
10,000
-565
70
$545K 0.1%
14,850
71
$519K 0.09%
2,750
72
$403K 0.07%
3,000
73
$367K 0.06%
+5,000
74
$341K 0.06%
2,165
75
$332K 0.06%
8,000
1 2
3
4