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
$646M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.63M
3
+$2.31M
4
MELI icon
Mercado Libre
MELI
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Top Sells

1
+$6.89M
2
+$5.12M
3
+$3.85M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.62M
5
QLYS icon
Qualys
QLYS
+$1.19M

Sector Composition

1 Technology 29.65%
2 Healthcare 17.48%
3 Financials 16.63%
4 Consumer Discretionary 14.06%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.49%
54,239
+75
52
$3.14M 0.49%
13,325
+7,300
53
$3.05M 0.47%
57,850
54
$3.04M 0.47%
20,505
+1,250
55
$2.84M 0.44%
120,000
56
$2.72M 0.42%
231,500
-50,000
57
$2.54M 0.39%
22,580
-1,150
58
$2.31M 0.36%
+10,155
59
$2.3M 0.36%
+1,565
60
$2.18M 0.34%
8,750
61
$2.1M 0.33%
20,047
-895
62
$1.73M 0.27%
10,535
63
$1.61M 0.25%
30,000
64
$1.03M 0.16%
28,315
65
$977K 0.15%
16,000
66
$896K 0.14%
2,750
67
$845K 0.13%
3,000
68
$817K 0.13%
28,125
69
$776K 0.12%
15,000
70
$771K 0.12%
2
71
$661K 0.1%
10,000
72
$654K 0.1%
14,850
73
$557K 0.09%
2,750
-625
74
$517K 0.08%
5,000
75
$502K 0.08%
15,800
1 2
3
4 5