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
101
$179K 0.06%
+4,035
102
$176K 0.06%
+3,500
103
$170K 0.06%
+2,811
104
$165K 0.06%
+3,129
105
$155K 0.05%
+3,000
106
$149K 0.05%
+2,165
107
$145K 0.05%
+1,776
108
$140K 0.05%
+5,181
109
$129K 0.04%
+2,588
110
$126K 0.04%
+3,800
111
$124K 0.04%
+3,250
112
$123K 0.04%
+3,575
113
$112K 0.04%
+1,000
114
$109K 0.04%
+1,500
115
$104K 0.04%
+1,500
116
$100K 0.03%
+6,762
117
$98K 0.03%
+2,200
118
$98K 0.03%
+7,606
119
$96K 0.03%
+2,625
120
$96K 0.03%
+1,450
121
$95K 0.03%
+2,800
122
$91K 0.03%
+1,815
123
$90K 0.03%
+800
124
$85K 0.03%
+1,500
125
$79K 0.03%
+3,025
3 4
5
6 7