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
$674M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.52M
3
+$3.35M
4
SOFI icon
SoFi Technologies
SOFI
+$3.12M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Top Sells

1
+$18.7M
2
+$5.21M
3
+$3.6M
4
DKNG icon
DraftKings
DKNG
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$1.42M

Sector Composition

1 Technology 32.44%
2 Financials 17.51%
3 Healthcare 14.41%
4 Consumer Discretionary 10.68%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.15%
17,220
77
$949K 0.14%
+5,000
78
$928K 0.14%
28,125
79
$914K 0.14%
2,225
80
$891K 0.13%
+1,600
81
$873K 0.13%
+6,300
82
$872K 0.13%
23,000
-750
83
$836K 0.12%
15,000
84
$810K 0.12%
19,646
+10,000
85
$733K 0.11%
16,000
86
$699K 0.1%
14,850
87
$698K 0.1%
5,000
88
$612K 0.09%
2,750
89
$606K 0.09%
10,000
90
$605K 0.09%
1,714
-250
91
$597K 0.09%
35,000
+6,500
92
$574K 0.09%
15,800
93
$521K 0.08%
3,850
+150
94
$484K 0.07%
3,500
95
$477K 0.07%
7,881
96
$472K 0.07%
10,600
97
$468K 0.07%
1,200
98
$459K 0.07%
2,165
-350
99
$416K 0.06%
1,500
100
$398K 0.06%
3,000
1 2 3
4
5