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
$534M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.87M
3
+$4.47M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.12M
5
OGE icon
OGE Energy
OGE
+$4.03M

Top Sells

1
+$1.4M
2
+$576K
3
+$351K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
AMZN icon
Amazon
AMZN
+$207K

Sector Composition

1 Technology 31.81%
2 Healthcare 17.91%
3 Financials 15.5%
4 Consumer Discretionary 11.79%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.05%
3,550
77
$275K 0.05%
15,800
78
$268K 0.05%
1,500
-34
79
$260K 0.05%
2,165
80
$254K 0.05%
1,325
81
$220K 0.04%
+9,250
82
$219K 0.04%
+1,250
83
$214K 0.04%
30,000
84
$210K 0.04%
15,000
85
$209K 0.04%
+3,500
86
$194K 0.04%
40,000
87
$154K 0.03%
15,800
88
– –
-60,000
1 2 3
4