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
51
$3.22M 0.86%
110,075
+2,950
52
$3.17M 0.85%
70,630
53
$2.91M 0.78%
+17,955
54
$2.73M 0.73%
12,815
+35
55
$2.58M 0.69%
81,725
+2,925
56
$2.56M 0.68%
27,253
57
$2.21M 0.59%
63,535
+175
58
$2.16M 0.58%
74,050
+1,950
59
$2.11M 0.56%
+60,700
60
$2.02M 0.54%
18,970
+720
61
$1.87M 0.5%
17,912
62
$1.76M 0.47%
34,490
-2,500
63
$1.63M 0.43%
9,435
64
$1.51M 0.4%
23,137
+13,719
65
$1.49M 0.4%
33,390
-1,525
66
$1.47M 0.39%
11,080
67
$1.43M 0.38%
44,948
68
$1.34M 0.36%
71,750
+750
69
$1.26M 0.34%
+74,222
70
$1.26M 0.34%
30,350
+18,850
71
$1.11M 0.3%
182,750
+13,700
72
$1.01M 0.27%
14,450
73
$994K 0.27%
31,750
+750
74
$770K 0.21%
30,525
+13,500
75
$675K 0.18%
15,924
-183
1 2
3
4 5