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
$482M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2M
3
+$1.91M
4
KLAC icon
KLA
KLAC
+$1.72M
5
MRK icon
Merck
MRK
+$1.2M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$8.56M
4
PYPL icon
PayPal
PYPL
+$7.16M
5
SOFI icon
SoFi Technologies
SOFI
+$5.33M

Sector Composition

1 Technology 30.21%
2 Financials 17.74%
3 Healthcare 13.79%
4 Energy 11.06%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.48%
15,105
-75
52
$2.3M 0.48%
15,000
+585
53
$2.27M 0.47%
34,240
-18,200
54
$2M 0.42%
+42,450
55
$1.91M 0.4%
+26,050
56
$1.82M 0.38%
21,225
-47,347
57
$1.81M 0.38%
39,175
+9,175
58
$1.72M 0.36%
+5,375
59
$1.4M 0.29%
35,000
+10,000
60
$1.26M 0.26%
43,000
+6,350
61
$1.12M 0.23%
15,600
+2,175
62
$1.07M 0.22%
2,250
+650
63
$1M 0.21%
10,600
-3,150
64
$976K 0.2%
28,125
65
$968K 0.2%
15,750
-14,720
66
$935K 0.19%
5,267
-10,885
67
$923K 0.19%
29,646
+10,000
68
$845K 0.18%
6,350
+50
69
$839K 0.17%
5,796
-14,347
70
$818K 0.17%
2
71
$770K 0.16%
21,750
-1,250
72
$675K 0.14%
2,750
73
$673K 0.14%
14,850
74
$673K 0.14%
2,225
75
$640K 0.13%
15,000
1 2
3
4 5