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
$700M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.32M
3
+$936K
4
FCX icon
Freeport-McMoran
FCX
+$903K
5
EXPE icon
Expedia Group
EXPE
+$884K

Top Sells

1
+$8.01M
2
+$488K
3
+$397K
4
JD icon
JD.com
JD
+$352K
5
IDXX icon
Idexx Laboratories
IDXX
+$336K

Sector Composition

1 Technology 32.63%
2 Financials 17.41%
3 Healthcare 16.71%
4 Consumer Discretionary 11.93%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.53%
62,622
52
$3.56M 0.51%
45,490
-2,635
53
$3.51M 0.5%
18,605
-125
54
$3.37M 0.48%
20,570
+5,395
55
$3.21M 0.46%
21,695
+50
56
$3.13M 0.45%
120,469
57
$3.04M 0.43%
57,850
58
$2.78M 0.4%
38,025
-575
59
$2.75M 0.39%
31,605
60
$2.68M 0.38%
219,500
61
$2.54M 0.36%
34,890
62
$2.4M 0.34%
30,000
63
$2.3M 0.33%
15,380
+50
64
$2.26M 0.32%
41,914
+225
65
$2.1M 0.3%
30,825
-200
66
$2.04M 0.29%
20,143
67
$1.86M 0.27%
8,750
68
$1.72M 0.25%
10,677
69
$1.32M 0.19%
+14,000
70
$1.27M 0.18%
3,000
71
$1.2M 0.17%
27,818
72
$936K 0.13%
+11,150
73
$903K 0.13%
+27,750
74
$893K 0.13%
2,850
+100
75
$824K 0.12%
28,125
1 2
3
4 5