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
76
$568K 0.15%
4,694
+551
77
$452K 0.12%
2
78
$411K 0.11%
12,000
79
$408K 0.11%
6,050
80
$405K 0.11%
3,890
81
$405K 0.11%
7,600
82
$401K 0.11%
14,850
83
$368K 0.1%
5,325
+193
84
$363K 0.1%
5,400
85
$361K 0.09%
10,000
86
$335K 0.09%
53,500
87
$330K 0.09%
1,786
88
$326K 0.09%
20,500
89
$323K 0.08%
12,660
90
$321K 0.08%
4,240
-200
91
$295K 0.08%
5,000
+91
92
$294K 0.08%
+8,285
93
$287K 0.08%
5,400
94
$282K 0.07%
6,075
+1,000
95
$278K 0.07%
10,973
96
$265K 0.07%
2,700
97
$264K 0.07%
14,750
98
$242K 0.06%
4,470
+54
99
$223K 0.06%
500
-4,218
100
$209K 0.05%
+2,000
1 2 3
4
5