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
$732M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.23M
3
+$2.52M
4
PRU icon
Prudential Financial
PRU
+$980K
5
JNJ icon
Johnson & Johnson
JNJ
+$915K

Top Sells

1
+$4.66M
2
+$3.56M
3
+$2.78M
4
PTON icon
Peloton Interactive
PTON
+$2.75M
5
CHWY icon
Chewy
CHWY
+$2.1M

Sector Composition

1 Technology 33.04%
2 Financials 16.99%
3 Healthcare 16.95%
4 Consumer Discretionary 10.89%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.1%
+5,143
77
$759K 0.1%
17,220
78
$759K 0.1%
10,000
79
$745K 0.1%
13,425
80
$736K 0.1%
+17,500
81
$735K 0.1%
+43,000
82
$723K 0.1%
5,000
83
$717K 0.1%
14,850
84
$696K 0.1%
3,050
+200
85
$685K 0.09%
16,000
86
$649K 0.09%
2,750
87
$605K 0.08%
+23,500
88
$595K 0.08%
15,800
89
$587K 0.08%
1,964
+250
90
$582K 0.08%
2,515
+350
91
$522K 0.07%
+28,500
92
$503K 0.07%
+3,700
93
$477K 0.07%
+7,881
94
$461K 0.06%
+10,600
95
$458K 0.06%
1,500
96
$453K 0.06%
3,000
97
$449K 0.06%
1,200
98
$429K 0.06%
9,646
99
$408K 0.06%
3,500
100
$403K 0.06%
3,000
1 2 3
4
5