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
$386M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.58M
3
+$4.14M
4
SUN icon
Sunoco
SUN
+$4.13M
5
PSX icon
Phillips 66
PSX
+$4.06M

Top Sells

1
+$10.3M
2
+$9.45M
3
+$8.92M
4
V icon
Visa
V
+$8.4M
5
LVS icon
Las Vegas Sands
LVS
+$8.02M

Sector Composition

1 Technology 30.25%
2 Healthcare 20.89%
3 Financials 14.51%
4 Consumer Discretionary 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.05%
15,000
77
$201K 0.05%
2,165
78
$153K 0.04%
15,800
79
$131K 0.03%
40,000
80
$16K ﹤0.01%
60,000
-3,500
81
– –
-1,515
82
– –
-58,275
83
– –
-14,750
84
– –
-3,500
85
– –
-1,225
86
– –
-9,250
87
– –
-345,800
88
– –
-18,790
89
– –
-14,650
90
– –
-159,462
91
– –
-8,877
92
– –
-175,100
93
– –
-5,000
94
– –
-11,315
95
– –
-3,600
96
– –
-102,225
97
– –
-7,200
98
– –
-36,495
99
– –
-50,670
100
– –
-6,025
1 2 3
4
5