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
$368M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.86M
4
CYBR icon
CyberArk
CYBR
+$1.71M
5
OKE icon
Oneok
OKE
+$1.71M

Top Sells

1
+$7.33M
2
+$6.62M
3
+$5.74M
4
UAA icon
Under Armour
UAA
+$3.83M
5
NGL icon
NGL Energy Partners
NGL
+$2.18M

Sector Composition

1 Technology 17.2%
2 Healthcare 16.08%
3 Financials 14.89%
4 Energy 13.19%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.53%
176,845
+3,550
27
$5.62M 1.53%
42,625
+500
28
$5.35M 1.45%
21,289
+2,000
29
$5.28M 1.43%
64,397
30
$5.23M 1.42%
113,630
-7,750
31
$5.13M 1.39%
56,030
-35
32
$4.93M 1.34%
30,645
+1,640
33
$4.92M 1.34%
134,910
+8,025
34
$4.63M 1.26%
34,076
+1,148
35
$4.55M 1.24%
40,052
+660
36
$4.51M 1.22%
118,400
+9,825
37
$4.42M 1.2%
308,125
+74,925
38
$4.3M 1.17%
19,020
+1,455
39
$4.17M 1.13%
171,775
40
$4.15M 1.13%
50,815
+1,630
41
$4M 1.09%
135,176
-11,012
42
$4M 1.09%
22,415
+4,460
43
$3.88M 1.05%
74,525
-2,775
44
$3.88M 1.05%
128,140
+18,065
45
$3.67M 1%
221,345
-800
46
$3.64M 0.99%
34,548
+7,295
47
$3.61M 0.98%
52,737
+29,600
48
$3.38M 0.92%
15,090
+2,275
49
$3.22M 0.87%
71,825
+41,475
50
$3.18M 0.86%
70,630
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