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
$482M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2M
3
+$1.91M
4
KLAC icon
KLA
KLAC
+$1.72M
5
MRK icon
Merck
MRK
+$1.2M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$8.56M
4
PYPL icon
PayPal
PYPL
+$7.16M
5
SOFI icon
SoFi Technologies
SOFI
+$5.33M

Sector Composition

1 Technology 30.21%
2 Financials 17.74%
3 Healthcare 13.79%
4 Energy 11.06%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.13%
+2,290
77
$604K 0.13%
9,250
+4,250
78
$578K 0.12%
16,000
79
$518K 0.11%
15,800
80
$499K 0.1%
7,455
-426
81
$480K 0.1%
10,000
-600
82
$468K 0.1%
1,714
83
$467K 0.1%
3,650
-200
84
$459K 0.1%
35,000
85
$441K 0.09%
+1,850
86
$426K 0.09%
3,500
87
$375K 0.08%
1,200
88
$368K 0.08%
1,650
+290
89
$363K 0.08%
3,000
90
$349K 0.07%
6,665
-19,500
91
$337K 0.07%
1,725
+725
92
$328K 0.07%
1,500
93
$299K 0.06%
3,325
94
$299K 0.06%
2,625
95
$280K 0.06%
3,500
96
$264K 0.05%
700
97
$253K 0.05%
17,050
-30,100
98
$243K 0.05%
1,000
-7,750
99
$228K 0.05%
1,250
100
$225K 0.05%
730
1 2 3
4
5