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
$486M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.44M
3
+$741K
4
JD icon
JD.com
JD
+$613K
5
BAC icon
Bank of America
BAC
+$579K

Top Sells

1
+$2.47M
2
+$1.98M
3
+$905K
4
MSCI icon
MSCI
MSCI
+$714K
5
APO icon
Apollo Global Management
APO
+$628K

Sector Composition

1 Technology 27.8%
2 Financials 18.87%
3 Healthcare 14.91%
4 Energy 13.16%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.23%
158,040
-1,100
27
$5.71M 1.18%
76,850
+225
28
$5.62M 1.16%
217,150
-14,250
29
$5.5M 1.13%
86,520
-1,500
30
$5.31M 1.09%
121,030
+13,975
31
$5.28M 1.09%
86,400
-700
32
$5.25M 1.08%
49,370
-1,100
33
$4.88M 1%
45,140
+100
34
$4.5M 0.93%
15,625
+550
35
$4.43M 0.91%
32,760
+635
36
$4.36M 0.9%
3,305
-1,500
37
$4.23M 0.87%
51,075
-2,515
38
$4.18M 0.86%
38,685
+3,685
39
$4.17M 0.86%
123,538
-825
40
$3.83M 0.79%
18,755
41
$3.6M 0.74%
120,550
42
$3.53M 0.73%
8,835
-45
43
$3.07M 0.63%
30,750
+750
44
$2.94M 0.61%
17,730
45
$2.89M 0.6%
14,150
+8,750
46
$2.83M 0.58%
40,650
+20,650
47
$2.7M 0.56%
51,475
-2,125
48
$2.64M 0.54%
69,500
+19,500
49
$2.62M 0.54%
125,750
+2,625
50
$2.56M 0.53%
23,325
+750
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2
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