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
$375M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.09M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$784K
5
QLYS icon
Qualys
QLYS
+$263K

Top Sells

1
+$7.39M
2
+$7.24M
3
+$6.06M
4
DE icon
Deere & Co
DE
+$5.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.92M

Sector Composition

1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 15.38%
4 Energy 10.92%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.1%
10,679
-161
77
$351K 0.09%
10,000
-250
78
$323K 0.09%
15,800
79
$301K 0.08%
2,181
80
$298K 0.08%
5,700
81
$294K 0.08%
4,035
82
$294K 0.08%
3,000
83
$283K 0.08%
3,000
84
$268K 0.07%
1,325
85
$265K 0.07%
1,300
86
$257K 0.07%
1,225
87
$249K 0.07%
6,275
-76
88
$249K 0.07%
1,900
-75
89
$245K 0.07%
9,950
90
$243K 0.06%
35,000
91
$239K 0.06%
2,213
92
$223K 0.06%
3,750
93
$221K 0.06%
5,650
94
$209K 0.06%
15,800
95
$207K 0.06%
8,412
96
$206K 0.06%
6,500
97
$204K 0.05%
17,500
-1,500
98
$188K 0.05%
15,000
99
$152K 0.04%
10,360
100
$102K 0.03%
10,340
1 2 3
4
5