BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.76M
3
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
QLYS icon
Qualys
QLYS
+$265K

Top Sells

1
+$7.39M
2
+$7.24M
3
+$6.06M
4
DE icon
Deere & Co
DE
+$5.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.92M

Sector Composition

1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 15.38%
4 Energy 10.92%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.01%
15,000
102
$28K 0.01%
12,000
103
– –
-14,977
104
– –
-16,250
105
– –
-37,320
106
– –
-3,550
107
– –
-89,097
108
– –
-30,085
109
– –
-32,945
110
– –
-97,655
111
– –
-1,500
112
– –
-176,558
113
– –
-38,517
114
– –
-6,667
115
– –
-3,550
116
– –
-25,615
117
– –
-4,200
1 2 3 4
5