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
$375M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.91M
3
+$2.11M
4
SWBI icon
Smith & Wesson
SWBI
+$1.26M
5
NFLX icon
Netflix
NFLX
+$926K

Top Sells

1
+$6.8M
2
+$3.53M
3
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.07M
5
HBI
Hanesbrands
HBI
+$2.54M

Sector Composition

1 Technology 15.48%
2 Healthcare 15.17%
3 Energy 13.69%
4 Financials 13.29%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.06%
11,000
102
$203K 0.05%
+1,755
103
$161K 0.04%
38,650
104
$127K 0.03%
10,340
105
$109K 0.03%
44,000
106
$101K 0.03%
12,000
107
– –
-1,725
108
– –
-122,225
109
– –
-34,725
110
– –
-64,185
111
– –
-47,725
112
– –
-5,550
113
– –
-13,250
1 2 3 4
5