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
$426M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.24M
3
+$5.11M
4
MSCI icon
MSCI
MSCI
+$4.95M
5
FTNT icon
Fortinet
FTNT
+$2.94M

Top Sells

1
+$3.14M
2
+$2.86M
3
+$1.66M
4
INTC icon
Intel
INTC
+$1.26M
5
TNH
Terra Nitrogen
TNH
+$1.24M

Sector Composition

1 Technology 16.47%
2 Financials 16.22%
3 Healthcare 14.32%
4 Energy 11.89%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.44%
86,922
+34,185
27
$6.06M 1.42%
+133,675
28
$6.04M 1.42%
125,560
-565
29
$5.66M 1.33%
21,209
-80
30
$5.65M 1.33%
55,830
-200
31
$5.52M 1.3%
146,895
+11,985
32
$5.45M 1.28%
65,147
+750
33
$5.36M 1.26%
167,360
-2,500
34
$5.3M 1.25%
606,625
+336,750
35
$5.24M 1.23%
+33,490
36
$5.17M 1.21%
109,750
+37,925
37
$5.16M 1.21%
105,630
-8,000
38
$5.11M 1.2%
+25,320
39
$5.11M 1.2%
26,005
+3,590
40
$5.06M 1.19%
34,415
+339
41
$5.02M 1.18%
170,845
+35,669
42
$4.97M 1.17%
142,675
+51,250
43
$4.95M 1.16%
+39,110
44
$4.61M 1.08%
40,463
+5,915
45
$4.57M 1.07%
26,635
-4,010
46
$4.57M 1.07%
141,840
+13,700
47
$4.54M 1.07%
38,769
-1,283
48
$4.47M 1.05%
69,220
-5,305
49
$4.32M 1.02%
19,330
+310
50
$4.21M 0.99%
91,150
-27,250
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