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
$534M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.87M
3
+$4.47M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.12M
5
OGE icon
OGE Energy
OGE
+$4.03M

Top Sells

1
+$1.4M
2
+$576K
3
+$351K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
AMZN icon
Amazon
AMZN
+$207K

Sector Composition

1 Technology 31.81%
2 Healthcare 17.91%
3 Financials 15.5%
4 Consumer Discretionary 11.79%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 6.26%
242,440
-1,500
2
$30.3M 5.67%
97,765
-1,860
3
$27.7M 5.18%
145,075
-7,350
4
$26.5M 4.96%
290,216
-1,600
5
$19.9M 3.72%
45,685
-340
6
$19.8M 3.7%
59,930
-150
7
$18.7M 3.5%
41,025
-360
8
$18.5M 3.45%
672,075
-3,000
9
$17M 3.19%
89,760
-285
10
$16.3M 3.05%
86,974
-70
11
$15.6M 2.93%
1,646,800
-27,400
12
$14.5M 2.72%
43,485
-20
13
$13.7M 2.56%
27,300
-700
14
$11.4M 2.14%
65,515
+260
15
$11M 2.06%
159,195
+120
16
$9.98M 1.87%
33,762
-190
17
$9.81M 1.84%
203,140
-525
18
$9.53M 1.78%
96,025
-625
19
$9.17M 1.72%
31,090
-70
20
$8.51M 1.59%
170,385
-370
21
$8.32M 1.56%
38,580
+1,340
22
$8.29M 1.55%
115,255
+945
23
$7.99M 1.5%
293,260
-250
24
$7.84M 1.47%
47,715
+1,910
25
$7.45M 1.4%
172,615
-735
1
2 3 4