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
$688M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.54M
3
+$2.48M
4
CHWY icon
Chewy
CHWY
+$2.47M
5
WM icon
Waste Management
WM
+$2.15M

Top Sells

1
+$3.11M
2
+$2.82M
3
+$2.77M
4
AMZN icon
Amazon
AMZN
+$2.71M
5
PAYC icon
Paycom
PAYC
+$2.68M

Sector Composition

1 Technology 30.08%
2 Healthcare 17.35%
3 Financials 16.86%
4 Consumer Discretionary 14.02%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.1%
14,850
77
$674K 0.1%
10,000
78
$627K 0.09%
5,000
79
$595K 0.09%
2,750
80
$523K 0.08%
2,165
81
$503K 0.07%
17,220
82
$497K 0.07%
3,000
83
$477K 0.07%
15,800
84
$476K 0.07%
1,714
+214
85
$454K 0.07%
+8,425
86
$422K 0.06%
3,500
87
$407K 0.06%
1,500
88
$406K 0.06%
3,500
89
$398K 0.06%
9,646
+396
90
$376K 0.05%
1,250
-75
91
$320K 0.05%
3,000
92
$300K 0.04%
700
+20
93
$299K 0.04%
3,850
-185
94
$295K 0.04%
855
+35
95
$285K 0.04%
+7,500
96
$282K 0.04%
2,625
97
$279K 0.04%
1,250
98
$254K 0.04%
30,000
99
$247K 0.04%
1,030
+30
100
$240K 0.03%
15,000
1 2 3
4
5