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
$732M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.23M
3
+$2.52M
4
PRU icon
Prudential Financial
PRU
+$980K
5
JNJ icon
Johnson & Johnson
JNJ
+$915K

Top Sells

1
+$4.66M
2
+$3.56M
3
+$2.78M
4
PTON icon
Peloton Interactive
PTON
+$2.75M
5
CHWY icon
Chewy
CHWY
+$2.1M

Sector Composition

1 Technology 33.04%
2 Financials 16.99%
3 Healthcare 16.95%
4 Consumer Discretionary 10.89%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 6.13%
252,626
-3,030
2
$40.5M 5.54%
1,378,650
-38,600
3
$38.9M 5.32%
541,775
-12,750
4
$36.2M 4.94%
217,040
-360
5
$35.9M 4.9%
54,465
-325
6
$35.4M 4.83%
85,210
-495
7
$29.5M 4.03%
82,056
-540
8
$23.9M 3.26%
39,010
-390
9
$23.1M 3.16%
40,805
-280
10
$22.7M 3.09%
37,615
-100
11
$19.8M 2.7%
77,914
+350
12
$18.7M 2.56%
144,610
-75
13
$18.4M 2.51%
187,505
-55
14
$14.5M 1.97%
28,795
-75
15
$14.2M 1.93%
81,740
16
$12.6M 1.71%
173,300
-110
17
$12.4M 1.7%
254,345
-3,000
18
$11.8M 1.61%
32,882
-25
19
$11.7M 1.6%
62,090
+415
20
$11M 1.5%
268,750
21
$10.7M 1.46%
42,520
+3,500
22
$10.6M 1.45%
115,370
-4,385
23
$9.52M 1.3%
23,140
-350
24
$9.04M 1.23%
57,110
25
$8.27M 1.13%
114,115
+2,655
1
2 3 4 5