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
$659M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.92M
3
+$3.01M
4
AYX
Alteryx Inc
AYX
+$1.1M
5
MAR icon
Marriott International
MAR
+$1.01M

Top Sells

1
+$4.79M
2
+$2.72M
3
+$1.67M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.56M

Sector Composition

1 Technology 31.38%
2 Healthcare 17.6%
3 Financials 15.98%
4 Consumer Discretionary 14.22%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 6.22%
90,580
-6,020
2
$37.9M 5.75%
285,446
-575
3
$37.2M 5.65%
228,380
-10,260
4
$28.2M 4.28%
56,430
-3,210
5
$27.6M 4.19%
137,910
-5,360
6
$22.8M 3.46%
83,655
-5,715
7
$22.2M 3.37%
41,065
+310
8
$21.7M 3.29%
43,312
-2,235
9
$21M 3.19%
1,612,000
-5,000
10
$19.5M 2.96%
43,690
+295
11
$19.4M 2.94%
652,225
-1,825
12
$18.4M 2.79%
82,624
-4,225
13
$15.7M 2.39%
67,245
+1,825
14
$15.7M 2.38%
96,930
+900
15
$14.7M 2.23%
25,725
-1,400
16
$14.7M 2.22%
160,665
+1,350
17
$14.3M 2.17%
208,505
+5,050
18
$12.3M 1.86%
34,342
+760
19
$11M 1.67%
31,415
+360
20
$10M 1.52%
296,035
+3,300
21
$9.36M 1.42%
42,750
+600
22
$9.12M 1.38%
103,765
+4,075
23
$8.96M 1.36%
311,450
+350
24
$8.8M 1.34%
37,810
+10
25
$8.63M 1.31%
224,832
+4,100
1
2 3 4 5