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
$569M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.09M
3
+$664K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

1
+$4.28M
2
+$4.03M
3
+$599K
4
AYX
Alteryx Inc
AYX
+$504K
5
FTNT icon
Fortinet
FTNT
+$466K

Sector Composition

1 Technology 32.73%
2 Healthcare 19.23%
3 Financials 15.04%
4 Consumer Discretionary 12.57%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.06%
1,500
77
$319K 0.06%
1,500
78
$319K 0.06%
4,035
79
$309K 0.05%
+3,000
80
$304K 0.05%
3,550
81
$300K 0.05%
15,800
82
$295K 0.05%
1,325
83
$246K 0.04%
40,000
84
$242K 0.04%
1,250
85
$223K 0.04%
9,250
86
$223K 0.04%
30,000
87
$218K 0.04%
15,000
88
$209K 0.04%
+2,625
89
$208K 0.04%
+750
90
$201K 0.04%
+600
91
$171K 0.03%
18,300
+2,500
92
$163K 0.03%
+33,340
93
– –
-704,250
94
– –
-3,500
95
– –
-4,050
96
– –
-138,375
1 2 3
4