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
76
$509K 0.14%
2
77
$509K 0.14%
3,935
78
$485K 0.13%
7,043
79
$476K 0.13%
1,500
80
$472K 0.13%
28,125
81
$459K 0.12%
14,850
82
$361K 0.1%
10,000
83
$311K 0.08%
2,181
+11
84
$292K 0.08%
6,650
85
$284K 0.08%
3,000
86
$276K 0.07%
15,800
87
$276K 0.07%
1,325
-100
88
$271K 0.07%
10,000
89
$263K 0.07%
6,667
90
$262K 0.07%
20,366
-6,819
91
$256K 0.07%
7,750
-525
92
$248K 0.07%
2,950
93
$248K 0.07%
4,061
94
$244K 0.07%
3,000
95
$241K 0.06%
9,950
96
$235K 0.06%
17,500
+2,500
97
$233K 0.06%
15,000
+2,000
98
$230K 0.06%
3,550
99
$220K 0.06%
1,300
100
$212K 0.06%
+6,762
1 2 3
4
5