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
76
$408K 0.11%
3,518
-417
77
$369K 0.1%
10,000
78
$343K 0.09%
29,273
-44,949
79
$340K 0.09%
6,800
+150
80
$321K 0.09%
2,181
81
$315K 0.09%
15,800
82
$309K 0.08%
+5,289
83
$289K 0.08%
3,000
84
$288K 0.08%
17,500
-232,990
85
$285K 0.08%
5,500
-110,765
86
$284K 0.08%
1,325
87
$261K 0.07%
10,000
88
$258K 0.07%
6,667
89
$252K 0.07%
9,950
90
$248K 0.07%
4,061
91
$247K 0.07%
7,750
92
$241K 0.07%
2,700
-250
93
$239K 0.06%
3,000
94
$238K 0.06%
1,300
95
$238K 0.06%
17,500
96
$233K 0.06%
15,000
97
$232K 0.06%
15,800
-4,566
98
$223K 0.06%
36,500
-146,250
99
$220K 0.06%
6,762
100
$214K 0.06%
+5,550
1 2 3
4
5