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
$732M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.23M
3
+$2.52M
4
PRU icon
Prudential Financial
PRU
+$980K
5
JNJ icon
Johnson & Johnson
JNJ
+$915K

Top Sells

1
+$4.66M
2
+$3.56M
3
+$2.78M
4
PTON icon
Peloton Interactive
PTON
+$2.75M
5
CHWY icon
Chewy
CHWY
+$2.1M

Sector Composition

1 Technology 33.04%
2 Financials 16.99%
3 Healthcare 16.95%
4 Consumer Discretionary 10.89%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.5%
233,750
+210,250
52
$3.6M 0.49%
18,255
-350
53
$3.58M 0.49%
21,695
54
$3.56M 0.49%
42,290
+7,400
55
$3.14M 0.43%
120,469
56
$2.98M 0.41%
50,350
-7,500
57
$2.94M 0.4%
18,210
+1,675
58
$2.94M 0.4%
106,850
+12,375
59
$2.78M 0.38%
30,000
60
$2.74M 0.37%
16,027
+5,350
61
$2.71M 0.37%
219,500
62
$2.69M 0.37%
51,740
+9,826
63
$2.57M 0.35%
15,380
64
$2.52M 0.34%
+21,940
65
$2.36M 0.32%
20,143
66
$1.97M 0.27%
8,750
67
$1.51M 0.21%
14,000
68
$1.5M 0.2%
25,318
-2,500
69
$1.24M 0.17%
29,750
+2,000
70
$1.04M 0.14%
2,225
-775
71
$951K 0.13%
15,000
72
$901K 0.12%
2
73
$875K 0.12%
+23,750
74
$797K 0.11%
+32,250
75
$766K 0.1%
28,125
1 2
3
4 5