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
51
$3.14M 0.85%
75,505
-28,990
52
$3.03M 0.82%
91,425
+30,725
53
$2.86M 0.78%
13,965
+575
54
$2.58M 0.7%
83,175
+1,450
55
$2.27M 0.62%
63,535
56
$2.26M 0.61%
79,300
+5,250
57
$2.1M 0.57%
17,912
58
$1.94M 0.53%
39,265
+5,875
59
$1.93M 0.53%
+269,875
60
$1.76M 0.48%
9,435
61
$1.71M 0.47%
+41,775
62
$1.66M 0.45%
+81,800
63
$1.44M 0.39%
11,080
64
$1.43M 0.39%
69,250
-2,500
65
$1.42M 0.38%
41,822
-3,126
66
$1.13M 0.31%
97,750
-188,800
67
$1.07M 0.29%
14,450
68
$1.07M 0.29%
31,750
69
$795K 0.22%
30,525
70
$595K 0.16%
13,188
-2,736
71
$567K 0.15%
14,850
72
$549K 0.15%
2
73
$489K 0.13%
1,500
74
$487K 0.13%
6,534
-509
75
$479K 0.13%
28,125
1 2
3
4 5