BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.69M
3
+$4.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.63M

Top Sells

1
+$6.03M
2
+$5.93M
3
+$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$1.88M

Sector Composition

1 Consumer Discretionary 16.78%
2 Energy 16.74%
3 Financials 11.76%
4 Technology 10.46%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.6%
41,070
-620
27
$6.11M 1.6%
74,030
+3,563
28
$6.02M 1.58%
381,765
+2,875
29
$5.88M 1.54%
138,885
+133,485
30
$5.85M 1.53%
170,555
+55,740
31
$5.82M 1.52%
67,765
+2,325
32
$5.62M 1.47%
77,586
+885
33
$5.5M 1.44%
133,970
+4,670
34
$5.4M 1.41%
347,960
+5,200
35
$5.39M 1.41%
57,150
+1,040
36
$5.32M 1.39%
78,920
+607
37
$5.22M 1.37%
302,200
+19,645
38
$5.21M 1.37%
51,540
+9,677
39
$4.97M 1.3%
100,430
+1,195
40
$4.91M 1.29%
47,757
+3,015
41
$4.74M 1.24%
325,450
+66,925
42
$4.69M 1.23%
41,143
-195
43
$4.69M 1.23%
+119,175
44
$4.49M 1.18%
21,855
+18,645
45
$4.26M 1.12%
+41,005
46
$4.14M 1.09%
55,485
+13,860
47
$3.92M 1.03%
20,223
+300
48
$3.89M 1.02%
21,855
+20,380
49
$3.82M 1%
136,508
+28,470
50
$3.79M 0.99%
76,075
+10,560
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