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
$482M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2M
3
+$1.91M
4
KLAC icon
KLA
KLAC
+$1.72M
5
MRK icon
Merck
MRK
+$1.2M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$8.56M
4
PYPL icon
PayPal
PYPL
+$7.16M
5
SOFI icon
SoFi Technologies
SOFI
+$5.33M

Sector Composition

1 Technology 30.21%
2 Financials 17.74%
3 Healthcare 13.79%
4 Energy 11.06%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.04%
15,800
102
$197K 0.04%
30,000
103
$187K 0.04%
15,000
104
$130K 0.03%
40,000
105
– –
-5,000
106
– –
-79,965
107
– –
-14,640
108
– –
-29,225
109
– –
-3,000
110
– –
-5,000
111
– –
-1,480
112
– –
-219,500
113
– –
-50,350
114
– –
-350,550
115
– –
-95,650
116
– –
-1,590
117
– –
-61,875
118
– –
-640
119
– –
-563,450
120
– –
-118,620
121
– –
-2,165
122
– –
-10,000
1 2 3 4
5