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
$569M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.07M
3
+$707K
4
BLMN icon
Bloomin' Brands
BLMN
+$371K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Top Sells

1
+$4.28M
2
+$4.03M
3
+$598K
4
AAPL icon
Apple
AAPL
+$486K
5
FTNT icon
Fortinet
FTNT
+$425K

Sector Composition

1 Technology 32.73%
2 Healthcare 19.23%
3 Financials 15.04%
4 Consumer Discretionary 12.57%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 6.6%
238,640
-3,800
2
$33.1M 5.82%
286,021
-4,195
3
$31.4M 5.52%
143,270
-1,805
4
$30.1M 5.28%
96,600
-1,165
5
$23.4M 4.12%
59,640
-290
6
$22.3M 3.92%
45,547
-138
7
$21.9M 3.84%
1,617,000
-29,800
8
$21.8M 3.83%
86,849
-125
9
$21.1M 3.71%
89,370
-390
10
$20.4M 3.58%
40,755
-270
11
$15.5M 2.72%
43,395
-90
12
$15.4M 2.71%
654,050
-18,025
13
$13.1M 2.29%
27,125
-175
14
$12.9M 2.26%
65,420
-95
15
$12.7M 2.23%
159,315
+120
16
$11.4M 1.99%
33,582
-180
17
$11.1M 1.95%
37,800
-780
18
$9.93M 1.74%
96,030
+5
19
$9.84M 1.73%
203,455
+315
20
$9.68M 1.7%
31,055
-35
21
$7.99M 1.4%
42,150
+190
22
$7.92M 1.39%
292,735
-525
23
$7.74M 1.36%
99,690
+1,200
24
$7.64M 1.34%
170,835
+450
25
$7.59M 1.33%
311,100
-7,550
1
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