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
51
$2.16M 0.73%
+54,935
52
$2.11M 0.71%
+17,792
53
$2.09M 0.71%
+57,715
54
$2.05M 0.69%
+53,235
55
$1.78M 0.6%
+31,018
56
$1.7M 0.57%
+35,350
57
$1.23M 0.42%
+37,400
58
$1.04M 0.35%
+39,098
59
$1M 0.34%
+10,185
60
$951K 0.32%
+11,080
61
$871K 0.3%
+26,837
62
$605K 0.21%
+21,130
63
$530K 0.18%
+27,960
64
$505K 0.17%
+23,046
65
$465K 0.16%
+2,900
66
$444K 0.15%
+35,050
67
$427K 0.14%
+5,400
68
$423K 0.14%
+17,025
69
$409K 0.14%
+5,300
70
$405K 0.14%
+3,640
71
$404K 0.14%
+35,893
72
$399K 0.14%
+17,265
73
$383K 0.13%
+11,775
74
$350K 0.12%
+6,050
75
$342K 0.12%
+2,872
1 2
3
4 5