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
$674M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.52M
3
+$3.35M
4
SOFI icon
SoFi Technologies
SOFI
+$3.12M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Top Sells

1
+$18.7M
2
+$5.21M
3
+$3.6M
4
DKNG icon
DraftKings
DKNG
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$1.42M

Sector Composition

1 Technology 32.44%
2 Financials 17.51%
3 Healthcare 14.41%
4 Consumer Discretionary 10.68%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.61%
30,470
+12,260
52
$4.06M 0.6%
95,650
+15,600
53
$4.03M 0.6%
120,469
54
$4.01M 0.6%
22,845
+1,150
55
$3.91M 0.58%
52,440
+11,515
56
$3.62M 0.54%
44,065
+40,790
57
$3.28M 0.49%
20,143
58
$3.13M 0.46%
29,225
-6,875
59
$3.12M 0.46%
50,350
60
$3.11M 0.46%
30,000
61
$2.86M 0.42%
16,152
+125
62
$2.66M 0.39%
52,215
+475
63
$2.41M 0.36%
15,180
-200
64
$2.36M 0.35%
219,500
65
$2.34M 0.35%
+14,415
66
$2.12M 0.31%
8,750
67
$1.89M 0.28%
+13,750
68
$1.82M 0.27%
36,650
+6,900
69
$1.51M 0.22%
+30,000
70
$1.46M 0.22%
14,640
-7,300
71
$1.35M 0.2%
26,165
+847
72
$1.31M 0.19%
47,150
+14,900
73
$1.1M 0.16%
25,000
+7,500
74
$1.06M 0.16%
2
75
$1.03M 0.15%
13,425
1 2
3
4 5