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
$375M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.91M
3
+$2.11M
4
SWBI icon
Smith & Wesson
SWBI
+$1.26M
5
NFLX icon
Netflix
NFLX
+$926K

Top Sells

1
+$6.8M
2
+$3.53M
3
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.07M
5
HBI
Hanesbrands
HBI
+$2.54M

Sector Composition

1 Technology 15.48%
2 Healthcare 15.17%
3 Energy 13.69%
4 Financials 13.29%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.59%
49,035
+705
27
$5.86M 1.56%
392,050
+62,000
28
$5.72M 1.53%
30,825
-55
29
$5.65M 1.51%
169,530
+225
30
$5.61M 1.5%
42,125
+2,240
31
$5.45M 1.46%
250,490
-11,650
32
$5.2M 1.39%
64,397
-150
33
$5.18M 1.38%
121,380
+100
34
$5.05M 1.35%
17,565
+150
35
$5.02M 1.34%
104,495
+3,240
36
$5M 1.34%
126,885
+17,250
37
$4.91M 1.31%
39,392
+6,314
38
$4.69M 1.25%
29,005
+1,965
39
$4.66M 1.25%
19,289
40
$4.64M 1.24%
56,065
+2,235
41
$4.46M 1.19%
222,145
+37,700
42
$4.22M 1.13%
49,185
-1,025
43
$4.21M 1.12%
32,928
+2,420
44
$4.2M 1.12%
77,300
+345
45
$4.17M 1.11%
146,188
+3,906
46
$4.06M 1.08%
171,775
+7,600
47
$4.03M 1.08%
+233,200
48
$4.01M 1.07%
286,550
+10,910
49
$3.66M 0.98%
108,575
+10,450
50
$3.25M 0.87%
13,390
+1,050
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