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
$426M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.24M
3
+$5.11M
4
MSCI icon
MSCI
MSCI
+$4.95M
5
FTNT icon
Fortinet
FTNT
+$2.94M

Top Sells

1
+$3.14M
2
+$2.86M
3
+$1.66M
4
INTC icon
Intel
INTC
+$1.26M
5
TNH
Terra Nitrogen
TNH
+$1.24M

Sector Composition

1 Technology 16.47%
2 Financials 16.22%
3 Healthcare 14.32%
4 Energy 11.89%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.05%
3,000
102
$229K 0.05%
+5,954
103
$227K 0.05%
15,800
104
$227K 0.05%
15,000
105
$226K 0.05%
6,762
106
$223K 0.05%
10,000
107
$218K 0.05%
4,061
108
$209K 0.05%
+1,250
109
$202K 0.05%
+1,500
110
$126K 0.03%
10,340
111
$84K 0.02%
15,000
-21,500
112
$48K 0.01%
34,000
-10,000
113
$44K 0.01%
12,000
114
– –
-2,700
115
– –
-3,518
116
– –
-75,505
117
– –
-17,500
118
– –
-5,550
119
– –
-13,965
1 2 3 4
5