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
$486M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.44M
3
+$741K
4
JD icon
JD.com
JD
+$613K
5
BAC icon
Bank of America
BAC
+$579K

Top Sells

1
+$2.47M
2
+$1.98M
3
+$905K
4
MSCI icon
MSCI
MSCI
+$714K
5
APO icon
Apollo Global Management
APO
+$628K

Sector Composition

1 Technology 27.8%
2 Financials 18.87%
3 Healthcare 14.91%
4 Energy 13.16%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.08%
+22,750
77
$401K 0.08%
3,000
78
$366K 0.08%
1,500
79
$363K 0.07%
1,200
80
$315K 0.06%
7,715
81
$304K 0.06%
1,250
82
$301K 0.06%
2,625
83
$284K 0.06%
3,500
84
$266K 0.05%
650
85
$252K 0.05%
15,800
86
$242K 0.05%
1,000
87
$231K 0.05%
2,325
88
$226K 0.05%
680
-75
89
$225K 0.05%
700
-350
90
$212K 0.04%
+1,000
91
$200K 0.04%
30,000
92
$193K 0.04%
+10,000
93
$173K 0.04%
15,000
94
$118K 0.02%
40,000
95
$58K 0.01%
+20,000
96
$25.8K 0.01%
5
97
– –
-53,340
98
– –
-1,775
99
– –
-5,125
100
– –
-15,000
1 2 3
4
5