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
$700M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.32M
3
+$936K
4
FCX icon
Freeport-McMoran
FCX
+$903K
5
EXPE icon
Expedia Group
EXPE
+$884K

Top Sells

1
+$8.01M
2
+$488K
3
+$397K
4
JD icon
JD.com
JD
+$352K
5
IDXX icon
Idexx Laboratories
IDXX
+$336K

Sector Composition

1 Technology 32.63%
2 Financials 17.41%
3 Healthcare 16.71%
4 Consumer Discretionary 11.93%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 6.07%
85,705
-800
2
$36.2M 5.17%
255,656
-700
3
$35.7M 5.1%
217,400
-800
4
$34.1M 4.87%
54,790
-540
5
$32.4M 4.63%
554,525
-4,250
6
$29.4M 4.2%
1,417,250
-23,550
7
$27.4M 3.91%
82,596
-420
8
$24M 3.43%
39,400
-285
9
$23.7M 3.38%
41,085
-25
10
$23M 3.29%
37,715
-85
11
$21M 3.01%
77,564
+40
12
$18.3M 2.61%
187,560
-1,000
13
$16.4M 2.34%
144,685
-605
14
$16M 2.29%
61,675
15
$15.2M 2.17%
119,755
+150
16
$12.9M 1.84%
81,740
17
$12.8M 1.82%
257,345
18
$11.4M 1.63%
32,907
19
$11.3M 1.61%
28,870
+30
20
$10.7M 1.53%
173,410
21
$10M 1.43%
268,750
22
$9.88M 1.41%
23,490
23
$9.35M 1.34%
57,110
24
$8.91M 1.27%
34,610
25
$8.22M 1.17%
39,020
+40
1
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