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
$468M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.09M
3
+$1.62M
4
KLAC icon
KLA
KLAC
+$1.37M
5
TMUS icon
T-Mobile US
TMUS
+$496K

Top Sells

1
+$4.51M
2
+$2.69M
3
+$561K
4
ADBE icon
Adobe
ADBE
+$550K
5
NVDA icon
NVIDIA
NVDA
+$509K

Sector Composition

1 Technology 28.17%
2 Financials 17.74%
3 Healthcare 13.62%
4 Consumer Discretionary 11.93%
5 Energy 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.52%
15,245
+140
52
$2.37M 0.51%
48,950
+6,500
53
$2.28M 0.49%
33,790
-450
54
$2.19M 0.47%
16,350
+1,350
55
$2.1M 0.45%
+82,800
56
$1.95M 0.42%
22,325
+1,100
57
$1.32M 0.28%
38,700
-475
58
$1.24M 0.27%
35,000
59
$1.18M 0.25%
43,000
60
$1.11M 0.24%
15,400
-200
61
$1.04M 0.22%
6,300
-50
62
$1.04M 0.22%
28,125
63
$1.03M 0.22%
34,250
+4,604
64
$1M 0.21%
10,600
65
$866K 0.19%
15,750
66
$850K 0.18%
2,250
67
$837K 0.18%
5,825
+29
68
$837K 0.18%
5,125
-142
69
$813K 0.17%
2
70
$779K 0.17%
21,750
71
$752K 0.16%
11,250
+2,000
72
$705K 0.15%
2,540
+815
73
$660K 0.14%
2,750
74
$632K 0.14%
2,260
-30
75
$632K 0.14%
14,850
1 2
3
4 5