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
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$3.98M
2 +$3.9M
3 +$3.51M
4
ROP icon
Roper Technologies
ROP
+$706K
5
NVDA icon
NVIDIA
NVDA
+$377K

Top Sells

1 +$1.76M
2 +$1.05M
3 +$686K
4
SPG icon
Simon Property Group
SPG
+$293K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Sector Composition

1 Technology 23.96%
2 Financials 17.14%
3 Healthcare 16.67%
4 Energy 11.26%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.2M 5.01%
115,295
-3,275
2
$21.7M 4.5%
250,000
-600
3
$18.2M 3.78%
325,376
+1,720
4
$17.1M 3.56%
63,040
-25
5
$16.6M 3.44%
92,130
-270
6
$13.3M 2.75%
89,344
-25
7
$13M 2.71%
47,230
+275
8
$12.6M 2.63%
46,575
-10
9
$11.4M 2.37%
42,590
+645
10
$11.4M 2.36%
154,875
+1,140
11
$11.3M 2.35%
167,250
+850
12
$11.1M 2.3%
150,346
+574
13
$9.91M 2.06%
645,575
+3,750
14
$9.53M 1.98%
43,780
+175
15
$9.38M 1.95%
141,600
-580
16
$9.31M 1.93%
28,440
-175
17
$9.15M 1.9%
91,690
+800
18
$8.85M 1.84%
42,710
+75
19
$8.63M 1.79%
202,215
-2,865
20
$8.2M 1.7%
18,410
+130
21
$7.86M 1.63%
160,860
+500
22
$7.74M 1.61%
354,025
+2,600
23
$7.66M 1.59%
44,533
+225
24
$7.47M 1.55%
180,875
+8,125
25
$7.45M 1.55%
1,711,400
+86,600