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
$486M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.44M
3
+$741K
4
JD icon
JD.com
JD
+$613K
5
BAC icon
Bank of America
BAC
+$579K

Top Sells

1
+$2.47M
2
+$1.98M
3
+$905K
4
MSCI icon
MSCI
MSCI
+$714K
5
APO icon
Apollo Global Management
APO
+$628K

Sector Composition

1 Technology 27.8%
2 Financials 18.87%
3 Healthcare 14.91%
4 Energy 13.16%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,500
102
– –
-77,275
1 2 3 4
5