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
$426M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.24M
3
+$5.11M
4
MSCI icon
MSCI
MSCI
+$4.95M
5
FTNT icon
Fortinet
FTNT
+$2.94M

Top Sells

1
+$3.14M
2
+$2.86M
3
+$1.66M
4
INTC icon
Intel
INTC
+$1.26M
5
TNH
Terra Nitrogen
TNH
+$1.24M

Sector Composition

1 Technology 16.47%
2 Financials 16.22%
3 Healthcare 14.32%
4 Energy 11.89%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.63%
364,736
+11,600
2
$14.6M 3.44%
250,100
+8,500
3
$11.8M 2.78%
147,450
-3,890
4
$11.7M 2.75%
96,375
-2,085
5
$11.2M 2.64%
66,590
-9,850
6
$10.8M 2.53%
205,595
-2,050
7
$10.3M 2.43%
66,090
+6,405
8
$9.74M 2.29%
33,017
-2,635
9
$9.58M 2.25%
93,734
-210
10
$9.54M 2.24%
18,570
-175
11
$9.07M 2.13%
39,675
+329
12
$8.87M 2.08%
50,640
-2,460
13
$8.6M 2.02%
121,164
+18,000
14
$8.55M 2.01%
44,540
+2,910
15
$8.38M 1.97%
32,875
+240
16
$8M 1.88%
149,576
-3,287
17
$7.74M 1.82%
253,675
18
$7.68M 1.8%
317,760
-2,700
19
$7.53M 1.77%
362,275
+54,150
20
$7.48M 1.76%
29,990
-150
21
$7.33M 1.72%
48,400
-1,650
22
$7.02M 1.65%
31,835
+860
23
$6.87M 1.61%
119,615
+2,285
24
$6.27M 1.47%
178,370
+1,525
25
$6.21M 1.46%
41,775
-850
1
2 3 4 5