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
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.9M
3
+$3.51M
4
ROP icon
Roper Technologies
ROP
+$706K
5
NVDA icon
NVIDIA
NVDA
+$377K

Top Sells

1
+$1.76M
2
+$1.05M
3
+$686K
4
SPG icon
Simon Property Group
SPG
+$293K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Sector Composition

1 Technology 23.96%
2 Financials 17.14%
3 Healthcare 16.67%
4 Energy 11.26%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.05%
8,412
102
$256K 0.05%
5,650
103
$250K 0.05%
17,500
104
$241K 0.05%
+2,045
105
$240K 0.05%
15,800
106
$239K 0.05%
1,500
107
$231K 0.05%
6,025
108
$231K 0.05%
+2,165
109
$227K 0.05%
30,000
110
$222K 0.05%
1,225
111
$222K 0.05%
+4,200
112
$217K 0.05%
2,625
113
$215K 0.04%
15,000
114
$210K 0.04%
5,750
115
$203K 0.04%
+3,550
116
$193K 0.04%
10,360
117
$134K 0.03%
40,000
+20,000
118
$86K 0.02%
10,340
119
$29K 0.01%
15,000
120
– –
-4,269
121
– –
-37,125
122
– –
-4,500
1 2 3 4
5