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
$468M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.09M
3
+$1.62M
4
KLAC icon
KLA
KLAC
+$1.37M
5
TMUS icon
T-Mobile US
TMUS
+$496K

Top Sells

1
+$4.51M
2
+$2.69M
3
+$561K
4
ADBE icon
Adobe
ADBE
+$550K
5
NVDA icon
NVIDIA
NVDA
+$509K

Sector Composition

1 Technology 28.17%
2 Financials 17.74%
3 Healthcare 13.62%
4 Consumer Discretionary 11.93%
5 Energy 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 6.55%
221,991
-4,060
2
$26.7M 5.71%
80,965
-515
3
$24.2M 5.17%
214,240
+350
4
$24.1M 5.14%
489,850
-250
5
$17.4M 3.71%
53,295
-150
6
$16.1M 3.44%
38,175
-100
7
$15.3M 3.26%
81,510
+239
8
$14.5M 3.1%
183,780
-500
9
$14.2M 3.04%
1,171,950
-41,900
10
$14.2M 3.02%
28,035
-160
11
$10.9M 2.32%
75,535
+35
12
$10.5M 2.24%
269,225
+25
13
$10.4M 2.21%
37,630
-2,000
14
$9.77M 2.09%
42,550
+120
15
$9.36M 2%
115,890
+450
16
$9.03M 1.93%
31,742
-75
17
$8.27M 1.77%
235,995
-1,000
18
$8.02M 1.71%
172,400
+150
19
$7.92M 1.69%
166,690
-250
20
$7.32M 1.56%
76,700
+1,450
21
$6.86M 1.46%
25,845
+1,035
22
$6.66M 1.42%
63,740
+915
23
$6.56M 1.4%
151,695
+2,250
24
$6.25M 1.34%
46,585
+3,700
25
$6.01M 1.28%
99,905
+34,800
1
2 3 4 5