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
76
$342K 0.12%
+14,850
77
$338K 0.11%
+55,000
78
$337K 0.11%
+2
79
$317K 0.11%
+21,125
80
$302K 0.1%
+12,610
81
$300K 0.1%
+12,000
82
$295K 0.1%
+4,875
83
$270K 0.09%
+10,080
84
$270K 0.09%
+5,250
85
$269K 0.09%
+35,127
86
$267K 0.09%
+7,600
87
$251K 0.09%
+5,400
88
$250K 0.08%
+2,600
89
$244K 0.08%
+6,450
90
$242K 0.08%
+588
91
$238K 0.08%
+1,552
92
$235K 0.08%
+5,400
93
$220K 0.07%
+1,203
94
$215K 0.07%
+10,644
95
$210K 0.07%
+4,700
96
$208K 0.07%
+3,249
97
$200K 0.07%
+8,250
98
$198K 0.07%
+202
99
$195K 0.07%
+1,050
100
$180K 0.06%
+1,215
2 3
4
5 6