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
76
$632K 0.15%
14,850
77
$595K 0.14%
2
78
$532K 0.13%
28,125
79
$518K 0.12%
1,500
80
$515K 0.12%
6,025
-509
81
$501K 0.12%
+11,391
82
$421K 0.1%
+33,725
83
$382K 0.09%
10,000
84
$369K 0.09%
6,725
-75
85
$344K 0.08%
5,500
86
$338K 0.08%
2,181
87
$332K 0.08%
15,800
88
$318K 0.07%
5,289
89
$312K 0.07%
6,621
-6,567
90
$300K 0.07%
10,900
+3,150
91
$296K 0.07%
3,000
92
$294K 0.07%
9,950
93
$291K 0.07%
29,468
+195
94
$277K 0.07%
1,325
95
$265K 0.06%
10,000
96
$260K 0.06%
6,667
97
$258K 0.06%
1,300
98
$256K 0.06%
3,550
99
$248K 0.06%
+3,375
100
$238K 0.06%
17,500
1 2 3
4
5