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
$368M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.93M
3
+$1.86M
4
CYBR icon
CyberArk
CYBR
+$1.71M
5
OKE icon
Oneok
OKE
+$1.71M

Top Sells

1
+$7.33M
2
+$6.62M
3
+$5.74M
4
UAA icon
Under Armour
UAA
+$3.83M
5
NGL icon
NGL Energy Partners
NGL
+$2.18M

Sector Composition

1 Technology 17.2%
2 Healthcare 16.08%
3 Financials 14.89%
4 Energy 13.19%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.06%
3,550
102
$201K 0.05%
10,000
-1,000
103
$142K 0.04%
44,000
104
$113K 0.03%
10,340
105
$106K 0.03%
12,000
106
– –
-18,970
107
– –
-95,233
108
– –
-98,366
109
– –
-1,755
110
– –
-38,650
111
– –
-34,490
1 2 3 4
5