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
$700M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.32M
3
+$936K
4
FCX icon
Freeport-McMoran
FCX
+$903K
5
EXPE icon
Expedia Group
EXPE
+$884K

Top Sells

1
+$8.01M
2
+$488K
3
+$397K
4
JD icon
JD.com
JD
+$352K
5
IDXX icon
Idexx Laboratories
IDXX
+$336K

Sector Composition

1 Technology 32.63%
2 Financials 17.41%
3 Healthcare 16.71%
4 Consumer Discretionary 11.93%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.04%
1,250
102
$238K 0.03%
30,000
103
$234K 0.03%
15,000
104
$229K 0.03%
640
105
$225K 0.03%
+3,325
106
$225K 0.03%
15,800
107
$223K 0.03%
2,000
108
$220K 0.03%
1,000
-30
109
$217K 0.03%
1,440
110
$207K 0.03%
40,000
111
– –
-7,052
112
– –
-65,515
1 2 3 4
5