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
$646M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.63M
3
+$2.31M
4
MELI icon
Mercado Libre
MELI
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Top Sells

1
+$6.89M
2
+$5.12M
3
+$3.85M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.62M
5
QLYS icon
Qualys
QLYS
+$1.19M

Sector Composition

1 Technology 29.65%
2 Healthcare 17.48%
3 Financials 16.63%
4 Consumer Discretionary 14.06%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.08%
8,000
77
$450K 0.07%
3,000
78
$429K 0.07%
2,165
79
$392K 0.06%
3,500
-34,415
80
$383K 0.06%
1,500
81
$377K 0.06%
3,500
-50
82
$376K 0.06%
+17,220
83
$365K 0.06%
1,500
84
$358K 0.06%
9,250
85
$327K 0.05%
1,325
86
$297K 0.05%
4,035
87
$277K 0.04%
1,250
88
$271K 0.04%
820
+65
89
$270K 0.04%
3,000
90
$270K 0.04%
680
+80
91
$268K 0.04%
40,000
92
$257K 0.04%
2,625
93
$255K 0.04%
1,000
94
$249K 0.04%
15,800
95
$242K 0.04%
3,275
+125
96
$234K 0.04%
30,000
97
$227K 0.04%
15,000
98
$224K 0.03%
+3,500
99
$224K 0.03%
7,052
100
$204K 0.03%
1,440
1 2 3
4
5