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
$674M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.52M
3
+$3.35M
4
SOFI icon
SoFi Technologies
SOFI
+$3.12M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Top Sells

1
+$18.7M
2
+$5.21M
3
+$3.6M
4
DKNG icon
DraftKings
DKNG
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$1.42M

Sector Composition

1 Technology 32.44%
2 Financials 17.51%
3 Healthcare 14.41%
4 Consumer Discretionary 10.68%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.06%
3,500
102
$384K 0.06%
3,000
103
$358K 0.05%
2,625
104
$340K 0.05%
+1,360
105
$332K 0.05%
3,325
106
$316K 0.05%
700
107
$307K 0.05%
5,000
-2,500
108
$266K 0.04%
1,590
+150
109
$264K 0.04%
15,800
110
$262K 0.04%
1,250
111
$253K 0.04%
730
-125
112
$232K 0.03%
640
113
$211K 0.03%
30,000
114
$206K 0.03%
+1,480
115
$202K 0.03%
+1,000
116
$200K 0.03%
15,000
117
$110K 0.02%
40,000
118
– –
-1,000
119
– –
-18,255
120
– –
-106,850
121
– –
-144,610
122
– –
-5,143
123
– –
-23,500
124
– –
-3,050
125
– –
-109,390
1 2 3 4
5