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
$674M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.52M
3
+$3.35M
4
SOFI icon
SoFi Technologies
SOFI
+$3.12M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Top Sells

1
+$18.7M
2
+$5.21M
3
+$3.6M
4
DKNG icon
DraftKings
DKNG
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$1.42M

Sector Composition

1 Technology 32.44%
2 Financials 17.51%
3 Healthcare 14.41%
4 Consumer Discretionary 10.68%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 6.4%
247,176
-5,450
2
$36.2M 5.37%
1,326,550
-52,100
3
$36.1M 5.35%
528,275
-13,500
4
$35.4M 5.24%
216,880
-160
5
$29.3M 4.34%
53,555
-910
6
$29M 4.31%
83,860
-1,350
7
$24.4M 3.62%
81,031
-1,025
8
$19.3M 2.86%
38,400
-610
9
$18.5M 2.75%
40,680
-125
10
$16.3M 2.41%
186,205
-1,300
11
$15.7M 2.33%
73,894
-4,020
12
$14.4M 2.13%
28,230
-565
13
$13.5M 2%
79,965
-1,775
14
$13.1M 1.95%
35,055
-2,560
15
$11.7M 1.73%
248,595
-5,750
16
$11.6M 1.71%
32,352
-530
17
$11M 1.63%
269,400
+650
18
$10.7M 1.59%
172,500
-800
19
$9.98M 1.48%
115,540
+1,425
20
$9.79M 1.45%
42,495
-25
21
$8.56M 1.27%
118,620
+3,250
22
$8.54M 1.27%
62,610
+5,500
23
$8.29M 1.23%
168,940
+1,425
24
$7.62M 1.13%
22,410
-730
25
$7.35M 1.09%
20,460
+210
1
2 3 4 5