BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.69M
3
+$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.83M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.63M

Top Sells

1
+$6.03M
2
+$5.93M
3
+$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$1.88M

Sector Composition

1 Consumer Discretionary 16.78%
2 Energy 16.74%
3 Financials 11.76%
4 Technology 10.46%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.21%
148,090
+805
2
$10.9M 2.87%
396,492
-36,820
3
$10.9M 2.86%
324,014
-41,119
4
$10.4M 2.73%
314,367
-23,065
5
$8.53M 2.24%
99,050
-2,475
6
$8.25M 2.16%
167,379
-21,514
7
$8.1M 2.12%
109,310
+2,140
8
$7.91M 2.07%
104,588
+2,138
9
$7.89M 2.07%
263,960
+2,660
10
$7.61M 2%
21,295
+165
11
$7.61M 1.99%
63,861
+25
12
$7.6M 1.99%
169,085
-885
13
$7.51M 1.97%
116,210
-4,537
14
$7.47M 1.96%
155,420
+650
15
$7.12M 1.87%
145,065
+3,700
16
$7.01M 1.84%
119,205
-1,881
17
$6.9M 1.81%
91,925
-8,950
18
$6.75M 1.77%
82,879
+294
19
$6.71M 1.76%
328,290
+28,770
20
$6.61M 1.73%
170,320
+3,410
21
$6.58M 1.72%
110,950
+2,120
22
$6.45M 1.69%
277,595
+23,275
23
$6.4M 1.68%
292,000
+9,712
24
$6.39M 1.67%
69,114
+63
25
$6.18M 1.62%
67,540
+1,430
1
2 3 4 5