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
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.9M
3
+$3.51M
4
ROP icon
Roper Technologies
ROP
+$706K
5
NVDA icon
NVIDIA
NVDA
+$377K

Top Sells

1
+$1.76M
2
+$1.05M
3
+$686K
4
SPG icon
Simon Property Group
SPG
+$293K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Sector Composition

1 Technology 23.96%
2 Financials 17.14%
3 Healthcare 16.67%
4 Energy 11.26%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.11%
1,500
77
$517K 0.11%
5,500
78
$513K 0.11%
28,125
79
$500K 0.1%
8,800
+300
80
$497K 0.1%
8,725
81
$493K 0.1%
146,000
+78,750
82
$425K 0.09%
3,000
83
$403K 0.08%
3,750
84
$366K 0.08%
2,181
85
$351K 0.07%
+2,350
86
$348K 0.07%
5,700
87
$343K 0.07%
8,000
+1,500
88
$341K 0.07%
+4,000
89
$330K 0.07%
+3,000
90
$327K 0.07%
3,000
91
$325K 0.07%
1,325
92
$324K 0.07%
+4,000
93
$324K 0.07%
4,035
94
$324K 0.07%
+2,000
95
$321K 0.07%
1,800
96
$313K 0.07%
7,500
97
$299K 0.06%
15,800
98
$274K 0.06%
+2,100
99
$270K 0.06%
9,250
-700
100
$270K 0.06%
1,300
1 2 3
4
5