BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-2.11%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.71M |
| 4 |
MVO
MV Oil Trust
MVO
|
$8.5M |
| 5 |
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% |
