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
$659M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.92M
3
+$3.01M
4
AYX
Alteryx Inc
AYX
+$1.1M
5
MAR icon
Marriott International
MAR
+$1.01M

Top Sells

1
+$4.79M
2
+$2.72M
3
+$1.67M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.56M

Sector Composition

1 Technology 31.38%
2 Healthcare 17.6%
3 Financials 15.98%
4 Consumer Discretionary 14.22%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.49%
281,500
52
$3.18M 0.48%
54,164
+2,700
53
$3.17M 0.48%
57,850
-2,500
54
$3.01M 0.46%
+64,725
55
$2.56M 0.39%
62,047
-1,150
56
$2.54M 0.39%
19,255
+7,680
57
$2.41M 0.37%
120,000
58
$2.01M 0.31%
8,750
59
$1.78M 0.27%
30,000
60
$1.77M 0.27%
20,942
-2,075
61
$1.66M 0.25%
10,535
62
$1.34M 0.2%
6,025
63
$1.19M 0.18%
9,750
+1,250
64
$1.04M 0.16%
28,315
-1,303
65
$913K 0.14%
2,750
66
$850K 0.13%
3,000
67
$746K 0.11%
16,000
68
$739K 0.11%
+4,140
69
$724K 0.11%
28,125
70
$710K 0.11%
3,375
71
$696K 0.11%
2
72
$683K 0.1%
10,000
73
$671K 0.1%
15,000
74
$671K 0.1%
14,850
75
$448K 0.07%
3,000
1 2
3
4 5