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
51
$2.51M 0.52%
15,395
52
$2.02M 0.42%
50,250
+5,000
53
$1.88M 0.39%
105,325
-8,285
54
$1.83M 0.38%
11,475
55
$1.76M 0.36%
43,000
56
$1.56M 0.32%
54,500
+20,250
57
$1.39M 0.29%
15,000
+3,750
58
$1.38M 0.28%
30,000
+500
59
$1.29M 0.27%
28,125
60
$1.26M 0.26%
30,500
-900
61
$1.03M 0.21%
15,000
-1,500
62
$950K 0.2%
5,825
63
$931K 0.19%
2
64
$853K 0.18%
14,850
65
$827K 0.17%
5,250
-1,050
66
$784K 0.16%
15,000
67
$771K 0.16%
2,225
68
$767K 0.16%
21,750
69
$574K 0.12%
3,650
70
$550K 0.11%
10,000
71
$525K 0.11%
1,700
72
$506K 0.1%
26,500
73
$469K 0.1%
7,455
74
$464K 0.1%
15,800
75
$455K 0.09%
3,500
1 2
3
4 5