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
$482M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2M
3
+$1.91M
4
KLAC icon
KLA
KLAC
+$1.72M
5
MRK icon
Merck
MRK
+$1.2M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$8.56M
4
PYPL icon
PayPal
PYPL
+$7.16M
5
SOFI icon
SoFi Technologies
SOFI
+$5.33M

Sector Composition

1 Technology 30.21%
2 Financials 17.74%
3 Healthcare 13.79%
4 Energy 11.06%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 6.41%
226,051
-21,125
2
$27.7M 5.75%
490,100
-38,175
3
$22.8M 4.73%
81,480
-2,380
4
$22.7M 4.71%
213,890
-2,990
5
$18.7M 3.89%
53,445
-110
6
$18.4M 3.81%
1,213,850
-112,700
7
$16.3M 3.38%
81,271
+240
8
$15.8M 3.27%
38,275
-125
9
$14.5M 3.01%
39,630
-1,050
10
$14.5M 3%
28,195
-35
11
$14M 2.91%
184,280
-1,925
12
$12.5M 2.58%
75,500
+1,606
13
$10M 2.08%
31,817
-535
14
$10M 2.08%
269,200
-200
15
$9.89M 2.05%
42,430
-65
16
$9.85M 2.04%
236,995
-11,600
17
$9.46M 1.96%
115,440
-100
18
$8.35M 1.73%
172,250
-250
19
$7.97M 1.65%
166,940
-2,000
20
$7.08M 1.47%
62,825
+215
21
$6.97M 1.45%
75,250
+10,850
22
$6.92M 1.44%
107,780
+7,650
23
$6.47M 1.34%
67,300
+490
24
$6.08M 1.26%
157,640
-50
25
$6.06M 1.26%
149,445
+14,790
1
2 3 4 5