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
$375M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.91M
3
+$2.11M
4
SWBI icon
Smith & Wesson
SWBI
+$1.26M
5
NFLX icon
Netflix
NFLX
+$926K

Top Sells

1
+$6.8M
2
+$3.53M
3
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.07M
5
HBI icon
Hanesbrands
HBI
+$2.54M

Sector Composition

1 Technology 15.48%
2 Healthcare 15.17%
3 Energy 13.69%
4 Financials 13.29%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.63%
377,236
+140
2
$11M 2.94%
227,300
-8,200
3
$10.6M 2.82%
78,715
-735
4
$10.4M 2.79%
152,725
-2,325
5
$10.3M 2.76%
99,450
+90
6
$9.71M 2.59%
60,140
-325
7
$9.23M 2.47%
207,220
+1,280
8
$8.12M 2.17%
93,744
+245
9
$7.91M 2.11%
18,725
10
$7.67M 2.05%
253,275
+850
11
$7.58M 2.02%
39,121
+225
12
$7.52M 2.01%
53,175
+75
13
$7.33M 1.96%
98,366
+40
14
$7.27M 1.94%
101,989
15
$7.25M 1.94%
36,677
-355
16
$7.17M 1.91%
321,510
+8,730
17
$7.1M 1.9%
32,000
+1,730
18
$6.91M 1.85%
118,580
+1,865
19
$6.86M 1.83%
116,265
+535
20
$6.62M 1.77%
95,233
-315
21
$6.55M 1.75%
30,140
+62
22
$6.46M 1.73%
49,760
+410
23
$6.37M 1.7%
122,025
+400
24
$6.17M 1.65%
173,295
+3,050
25
$5.98M 1.6%
124,830
+100
1
2 3 4 5