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
$646M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.63M
3
+$2.31M
4
MELI icon
Mercado Libre
MELI
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Top Sells

1
+$6.89M
2
+$5.12M
3
+$3.85M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.62M
5
QLYS icon
Qualys
QLYS
+$1.19M

Sector Composition

1 Technology 29.65%
2 Healthcare 17.48%
3 Financials 16.63%
4 Consumer Discretionary 14.06%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.03%
+640
102
– –
-186,525
103
– –
-9,750
104
– –
-17,815
105
– –
-33,340
1 2 3 4
5