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
$688M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.54M
3
+$2.48M
4
CHWY icon
Chewy
CHWY
+$2.47M
5
WM icon
Waste Management
WM
+$2.15M

Top Sells

1
+$3.11M
2
+$2.82M
3
+$2.77M
4
AMZN icon
Amazon
AMZN
+$2.71M
5
PAYC icon
Paycom
PAYC
+$2.68M

Sector Composition

1 Technology 30.08%
2 Healthcare 17.35%
3 Financials 16.86%
4 Consumer Discretionary 14.02%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.57%
31,605
+9,025
52
$3.84M 0.56%
48,125
-6,250
53
$3.65M 0.53%
18,730
+2,425
54
$3.64M 0.53%
13,433
+108
55
$3.32M 0.48%
38,600
-14,540
56
$3.2M 0.46%
120,469
+469
57
$3.13M 0.45%
57,850
58
$2.96M 0.43%
21,645
+1,140
59
$2.7M 0.39%
219,500
-12,000
60
$2.54M 0.37%
+34,890
61
$2.48M 0.36%
+15,175
62
$2.47M 0.36%
+31,025
63
$2.34M 0.34%
41,689
-12,550
64
$2.15M 0.31%
+15,330
65
$2.13M 0.31%
8,750
66
$2.11M 0.31%
20,143
+96
67
$1.85M 0.27%
30,000
68
$1.76M 0.26%
10,677
+142
69
$1.26M 0.18%
2,750
70
$1.09M 0.16%
27,818
-497
71
$1.08M 0.16%
3,000
72
$849K 0.12%
16,000
73
$837K 0.12%
2
74
$795K 0.12%
15,000
75
$758K 0.11%
28,125
1 2
3
4 5