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
51
$4.1M 0.96%
163,825
-7,950
52
$4.07M 0.96%
39,000
-10,725
53
$3.9M 0.92%
15,785
+695
54
$3.75M 0.88%
192,350
-28,995
55
$3.55M 0.83%
85,750
+43,975
56
$3.24M 0.76%
70,630
57
$2.82M 0.66%
35,335
-15,480
58
$2.68M 0.63%
83,175
59
$2.42M 0.57%
115,000
+33,200
60
$2.38M 0.56%
45,015
+5,750
61
$2.37M 0.56%
79,400
+100
62
$2.3M 0.54%
60,625
-2,910
63
$2.24M 0.53%
17,912
64
$1.71M 0.4%
+26,925
65
$1.69M 0.4%
+51,155
66
$1.64M 0.39%
9,435
67
$1.63M 0.38%
49,575
+19,050
68
$1.55M 0.36%
11,080
69
$1.52M 0.36%
69,250
70
$1.28M 0.3%
37,342
-4,480
71
$1.22M 0.29%
31,750
72
$1.13M 0.27%
14,750
+300
73
$893K 0.21%
+6,259
74
$787K 0.18%
56,000
-41,750
75
$720K 0.17%
+148,800
1 2
3
4 5