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
126
$75K 0.03%
+3,750
127
$73K 0.02%
+5,500
128
$72K 0.02%
+10,000
129
$67K 0.02%
+1,785
130
$66K 0.02%
+2,608
131
$66K 0.02%
+2,060
132
$66K 0.02%
+600
133
$63K 0.02%
+969
134
$59K 0.02%
+1,000
135
$58K 0.02%
+3,700
136
$52K 0.02%
+1,030
137
$40K 0.01%
+4,160
138
$38K 0.01%
+1,650
139
$38K 0.01%
+600
140
$38K 0.01%
+250
141
$37K 0.01%
+1,600
142
$36K 0.01%
+2,500
143
$35K 0.01%
+1,770
144
$32K 0.01%
+744
145
$29K 0.01%
+3,150
146
$28K 0.01%
+4,174
147
$28K 0.01%
+612
148
$27K 0.01%
+2,784
149
$26K 0.01%
+1,350
150
$26K 0.01%
+1,390
4 5
6
7 8