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
$386M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.58M
3
+$4.14M
4
SUN icon
Sunoco
SUN
+$4.13M
5
PSX icon
Phillips 66
PSX
+$4.06M

Top Sells

1
+$10.3M
2
+$9.45M
3
+$8.92M
4
V icon
Visa
V
+$8.4M
5
LVS icon
Las Vegas Sands
LVS
+$8.02M

Sector Composition

1 Technology 30.25%
2 Healthcare 20.89%
3 Financials 14.51%
4 Consumer Discretionary 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-11,315
102
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-3,600
103
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-102,225
104
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-7,200
105
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-6,025
106
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-58,275
107
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-14,750
108
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-3,500
109
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-3,500
110
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-161,100
111
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-1,250
112
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-3,545
113
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-3,000
114
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-116,165
115
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-8,412
116
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-17,000
117
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-2,000
118
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-44,705
119
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-4,000
120
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-2,115
121
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-15,000
122
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-4,200
123
– –
-28,200
1 2 3 4
5