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
$732M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.23M
3
+$2.52M
4
PRU icon
Prudential Financial
PRU
+$980K
5
JNJ icon
Johnson & Johnson
JNJ
+$915K

Top Sells

1
+$4.66M
2
+$3.56M
3
+$2.78M
4
PTON icon
Peloton Interactive
PTON
+$2.75M
5
CHWY icon
Chewy
CHWY
+$2.1M

Sector Composition

1 Technology 33.04%
2 Financials 16.99%
3 Healthcare 16.95%
4 Consumer Discretionary 10.89%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.05%
3,500
102
$358K 0.05%
2,625
103
$336K 0.05%
7,500
104
$332K 0.05%
700
105
$311K 0.04%
855
106
$308K 0.04%
1,250
107
$255K 0.03%
640
108
$251K 0.03%
3,275
-575
109
$250K 0.03%
1,440
110
$249K 0.03%
15,800
111
$242K 0.03%
15,000
112
$241K 0.03%
30,000
113
$240K 0.03%
3,325
114
$201K 0.03%
1,000
115
$159K 0.02%
40,000
116
– –
-31,465
117
– –
-30,825
118
– –
-31,605
119
– –
-2,000
120
– –
-45,490
121
– –
-38,025
1 2 3 4
5