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
$646M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.63M
3
+$2.31M
4
MELI icon
Mercado Libre
MELI
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Top Sells

1
+$6.89M
2
+$5.12M
3
+$3.85M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.62M
5
QLYS icon
Qualys
QLYS
+$1.19M

Sector Composition

1 Technology 29.65%
2 Healthcare 17.48%
3 Financials 16.63%
4 Consumer Discretionary 14.06%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 5.6%
233,980
+5,600
2
$34.7M 5.37%
93,865
+3,285
3
$33.8M 5.23%
276,976
-8,470
4
$28.8M 4.45%
58,780
+2,350
5
$24.6M 3.8%
135,150
-2,760
6
$23M 3.56%
623,975
-28,250
7
$22M 3.4%
89,205
+5,550
8
$21.4M 3.31%
45,035
+1,723
9
$21.2M 3.29%
40,710
-355
10
$21.1M 3.26%
1,579,400
-32,600
11
$18.3M 2.82%
86,189
+3,565
12
$18.1M 2.8%
43,100
-590
13
$16.5M 2.55%
67,770
+525
14
$15.9M 2.46%
204,960
-3,545
15
$13.3M 2.06%
159,255
-1,410
16
$13M 2%
26,015
+290
17
$12M 1.85%
32,190
+775
18
$11.9M 1.85%
33,527
-815
19
$11.6M 1.8%
89,850
-7,080
20
$11.5M 1.78%
287,200
-8,835
21
$9.82M 1.52%
308,400
-3,050
22
$9.61M 1.49%
42,145
-605
23
$9.58M 1.48%
62,935
+2,025
24
$9.34M 1.45%
74,515
-1,465
25
$9.34M 1.44%
114,560
+785
1
2 3 4 5