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
$468M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.09M
3
+$1.62M
4
KLAC icon
KLA
KLAC
+$1.37M
5
TMUS icon
T-Mobile US
TMUS
+$496K

Top Sells

1
+$4.51M
2
+$2.69M
3
+$561K
4
ADBE icon
Adobe
ADBE
+$550K
5
NVDA icon
NVIDIA
NVDA
+$509K

Sector Composition

1 Technology 28.17%
2 Financials 17.74%
3 Healthcare 13.62%
4 Consumer Discretionary 11.93%
5 Energy 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.04%
730
102
$202K 0.04%
+684
103
$189K 0.04%
15,800
104
$186K 0.04%
30,000
105
$183K 0.04%
+11,429
106
$170K 0.04%
+22
107
$165K 0.04%
15,000
108
$111K 0.02%
40,000
109
– –
-17,050
110
– –
-11,420
111
– –
-52,990
1 2 3 4
5