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
51
$3.73M 0.98%
128,615
+110,675
52
$3.68M 0.97%
3,230
+535
53
$3.6M 0.94%
197,950
-2,400
54
$3.59M 0.94%
115,705
+39,215
55
$3.48M 0.91%
24,160
+2,425
56
$3.23M 0.85%
236,000
+11,000
57
$3.04M 0.8%
71,900
58
$2.92M 0.76%
69,200
+5,949
59
$2.86M 0.75%
72,745
-3,575
60
$2.83M 0.74%
+49,550
61
$2.28M 0.6%
183,940
-21,445
62
$2.2M 0.58%
64,400
-500
63
$2M 0.52%
17,842
64
$1.62M 0.43%
10,185
65
$1.47M 0.38%
37,015
+375
66
$1.22M 0.32%
41,206
+2,108
67
$1.22M 0.32%
27,060
-643
68
$1.18M 0.31%
11,243
+163
69
$875K 0.23%
4,225
+3,562
70
$706K 0.19%
+18,400
71
$693K 0.18%
24,225
72
$654K 0.17%
35,893
73
$643K 0.17%
21,130
74
$609K 0.16%
11,250
-27,600
75
$573K 0.15%
42,750
+4,000
1 2
3
4 5