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
$382M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.69M
3
+$4.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.63M

Top Sells

1
+$6.03M
2
+$5.93M
3
+$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$1.88M

Sector Composition

1 Consumer Discretionary 16.78%
2 Energy 16.74%
3 Financials 11.76%
4 Technology 10.46%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.05%
+3,500
102
$188K 0.05%
2,914
103
$77K 0.02%
10,000
104
– –
-3,249
105
– –
-1,500
106
– –
-43,090
107
– –
-180,635
108
– –
-207,408
109
– –
-25,120
110
– –
-13,125
111
– –
-6,750
112
– –
-63,550
1 2 3 4
5