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
$468M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.09M
3
+$1.62M
4
KLAC icon
KLA
KLAC
+$1.37M
5
TMUS icon
T-Mobile US
TMUS
+$496K

Top Sells

1
+$4.51M
2
+$2.69M
3
+$561K
4
ADBE icon
Adobe
ADBE
+$550K
5
NVDA icon
NVIDIA
NVDA
+$509K

Sector Composition

1 Technology 28.17%
2 Financials 17.74%
3 Healthcare 13.62%
4 Consumer Discretionary 11.93%
5 Energy 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.13%
15,000
77
$548K 0.12%
2,225
78
$519K 0.11%
1,850
79
$502K 0.11%
3,650
80
$493K 0.11%
16,000
81
$488K 0.1%
7,455
82
$471K 0.1%
10,000
83
$454K 0.1%
1,700
-14
84
$433K 0.09%
2,000
+350
85
$409K 0.09%
+13,250
86
$402K 0.09%
35,000
87
$394K 0.08%
15,800
88
$392K 0.08%
3,500
89
$367K 0.08%
+3,100
90
$351K 0.08%
1,200
91
$341K 0.07%
+1,915
92
$340K 0.07%
3,325
93
$328K 0.07%
3,000
94
$316K 0.07%
1,500
95
$295K 0.06%
2,625
96
$292K 0.06%
6,665
97
$290K 0.06%
3,500
98
$250K 0.05%
700
99
$226K 0.05%
1,250
100
$225K 0.05%
1,000
1 2 3
4
5