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
$688M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.54M
3
+$2.48M
4
CHWY icon
Chewy
CHWY
+$2.47M
5
WM icon
Waste Management
WM
+$2.15M

Top Sells

1
+$3.11M
2
+$2.82M
3
+$2.77M
4
AMZN icon
Amazon
AMZN
+$2.71M
5
PAYC icon
Paycom
PAYC
+$2.68M

Sector Composition

1 Technology 30.08%
2 Healthcare 17.35%
3 Financials 16.86%
4 Consumer Discretionary 14.02%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.03%
+2,000
102
$230K 0.03%
15,800
103
$227K 0.03%
640
104
$219K 0.03%
40,000
105
$213K 0.03%
1,440
106
$208K 0.03%
7,052
107
– –
-8,000
108
– –
-3,500
109
– –
-3,275
1 2 3 4
5