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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.7M
3
+$8.71M
4
MVO
MV Oil Trust
MVO
+$8.5M
5
BGS icon
B&G Foods
BGS
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.53%
2 Consumer Discretionary 13.23%
3 Consumer Staples 9.33%
4 Financials 8.61%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.58%
+151,860
27
$4.55M 1.54%
+55,205
28
$4.5M 1.53%
+141,390
29
$4.49M 1.52%
+162,650
30
$4.44M 1.51%
+99,020
31
$4.32M 1.46%
+71,560
32
$4.24M 1.44%
+237,135
33
$4.22M 1.43%
+72,315
34
$4.18M 1.42%
+57,195
35
$4.05M 1.37%
+60,515
36
$3.98M 1.35%
+40,168
37
$3.96M 1.34%
+54,060
38
$3.85M 1.31%
+277,360
39
$3.55M 1.2%
+60,759
40
$3.51M 1.19%
+70,394
41
$3.48M 1.18%
+56,043
42
$3.41M 1.16%
+29,700
43
$3.38M 1.15%
+7,500
44
$3.35M 1.13%
+39,725
45
$3.2M 1.09%
+52,425
46
$2.94M 1%
+77,020
47
$2.89M 0.98%
+67,772
48
$2.88M 0.98%
+71,900
49
$2.88M 0.97%
+187,195
50
$2.59M 0.88%
+67,350
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