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
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M
2 +$3.09M
3 +$1.48M
4
NVDA icon
NVIDIA
NVDA
+$784K
5
QLYS icon
Qualys
QLYS
+$263K

Top Sells

1 +$7.39M
2 +$7.24M
3 +$6.06M
4
DE icon
Deere & Co
DE
+$5.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.92M

Sector Composition

1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 15.38%
4 Energy 10.92%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.2M 5.13%
255,900
+1,200
2
$16.8M 4.48%
137,025
-9,275
3
$15.3M 4.08%
95,820
-45
4
$13.7M 3.65%
347,056
-10,420
5
$12.8M 3.41%
93,224
6
$12.2M 3.25%
65,520
-10
7
$11.5M 3.07%
42,930
-2,325
8
$11.4M 3.05%
50,425
-40
9
$9.05M 2.42%
47,965
10
$8.97M 2.4%
637,000
-12,500
11
$8.17M 2.18%
151,356
-150
12
$8.15M 2.18%
205,605
-190
13
$7.81M 2.09%
31,350
14
$7.69M 2.05%
150,615
-1,485
15
$7.67M 2.05%
134,410
+615
16
$7.45M 1.99%
150,325
+1,700
17
$7.27M 1.94%
180,975
-18,700
18
$7.26M 1.94%
18,490
-25
19
$6.69M 1.79%
128,460
+69,400
20
$6.41M 1.71%
39,830
-60
21
$6.4M 1.71%
43,420
-185
22
$6.37M 1.7%
85,925
-2,900
23
$6.24M 1.67%
337,900
-27,050
24
$6.03M 1.61%
28,525
-220
25
$5.69M 1.52%
57,540
-4,375