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
$700M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.32M
3
+$936K
4
FCX icon
Freeport-McMoran
FCX
+$903K
5
EXPE icon
Expedia Group
EXPE
+$884K

Top Sells

1
+$8.01M
2
+$488K
3
+$397K
4
JD icon
JD.com
JD
+$352K
5
IDXX icon
Idexx Laboratories
IDXX
+$336K

Sector Composition

1 Technology 32.63%
2 Financials 17.41%
3 Healthcare 16.71%
4 Consumer Discretionary 11.93%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.12%
2
77
$823K 0.12%
16,000
78
$816K 0.12%
15,000
79
$730K 0.1%
14,850
80
$699K 0.1%
13,425
+5,000
81
$666K 0.1%
5,000
82
$660K 0.09%
10,000
83
$611K 0.09%
17,220
84
$583K 0.08%
2,750
85
$495K 0.07%
2,165
86
$468K 0.07%
1,714
87
$437K 0.06%
3,000
88
$432K 0.06%
15,800
89
$411K 0.06%
1,500
90
$410K 0.06%
3,000
91
$409K 0.06%
9,646
92
$407K 0.06%
3,500
93
$396K 0.06%
3,500
94
$373K 0.05%
+23,500
95
$357K 0.05%
1,200
-50
96
$346K 0.05%
7,500
97
$300K 0.04%
700
98
$295K 0.04%
2,625
99
$289K 0.04%
855
100
$289K 0.04%
3,850
1 2 3
4
5