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
$659M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.92M
3
+$3.01M
4
AYX
Alteryx Inc
AYX
+$1.1M
5
MAR icon
Marriott International
MAR
+$1.01M

Top Sells

1
+$4.79M
2
+$2.72M
3
+$1.67M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.56M

Sector Composition

1 Technology 31.38%
2 Healthcare 17.6%
3 Financials 15.98%
4 Consumer Discretionary 14.22%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.07%
5,000
77
$432K 0.07%
8,000
78
$417K 0.06%
3,550
79
$389K 0.06%
15,800
80
$382K 0.06%
2,165
81
$362K 0.05%
1,500
82
$348K 0.05%
1,500
83
$315K 0.05%
4,035
84
$306K 0.05%
1,325
85
$280K 0.04%
9,250
86
$277K 0.04%
3,000
87
$272K 0.04%
33,340
88
$261K 0.04%
40,000
89
$255K 0.04%
1,250
90
$245K 0.04%
2,625
91
$231K 0.04%
+755
92
$231K 0.04%
15,000
93
$225K 0.03%
30,000
94
$224K 0.03%
600
95
$214K 0.03%
+1,000
96
$214K 0.03%
+1,440
97
$213K 0.03%
+7,052
98
$208K 0.03%
+3,150
99
$187K 0.03%
15,800
-2,500
100
– –
-750
1 2 3
4
5