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
$688M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.54M
3
+$2.48M
4
CHWY icon
Chewy
CHWY
+$2.47M
5
WM icon
Waste Management
WM
+$2.15M

Top Sells

1
+$3.11M
2
+$2.82M
3
+$2.77M
4
AMZN icon
Amazon
AMZN
+$2.71M
5
PAYC icon
Paycom
PAYC
+$2.68M

Sector Composition

1 Technology 30.08%
2 Healthcare 17.35%
3 Financials 16.86%
4 Consumer Discretionary 14.02%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 5.46%
218,200
-15,780
2
$35.1M 5.1%
256,356
-20,620
3
$34.9M 5.08%
55,330
-3,450
4
$31.4M 4.57%
86,505
-7,360
5
$28.8M 4.19%
1,440,800
-138,600
6
$26.6M 3.87%
558,775
-65,200
7
$25.4M 3.7%
83,016
-6,189
8
$24.1M 3.5%
41,110
-3,925
9
$21.2M 3.07%
39,685
-3,415
10
$20M 2.9%
37,800
-2,910
11
$19.9M 2.89%
119,605
-15,545
12
$18.9M 2.75%
77,524
-8,665
13
$18M 2.61%
61,675
-6,095
14
$17.3M 2.51%
188,560
-16,400
15
$15M 2.19%
145,290
-13,965
16
$12M 1.75%
32,907
-620
17
$12M 1.74%
257,345
-29,855
18
$11.5M 1.68%
28,840
-3,350
19
$10.9M 1.58%
23,490
-2,525
20
$10.8M 1.57%
173,410
-2,650
21
$10.6M 1.55%
81,740
-8,110
22
$10.1M 1.47%
268,750
-39,650
23
$9.68M 1.41%
34,610
-4,715
24
$9.12M 1.33%
106,235
-8,325
25
$9.12M 1.33%
38,980
-3,165
1
2 3 4 5