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
151
$25K 0.01%
+300
152
$25K 0.01%
+850
153
$23K 0.01%
+4,500
154
$23K 0.01%
+561
155
$23K 0.01%
+568
156
$21K 0.01%
+350
157
$20K 0.01%
+680
158
$20K 0.01%
+1,500
159
$19K 0.01%
+196
160
$19K 0.01%
+1,700
161
$18K 0.01%
+1,125
162
$18K 0.01%
+800
163
$18K 0.01%
+285
164
$17K 0.01%
+700
165
$17K 0.01%
+400
166
$15K 0.01%
+200
167
$14K ﹤0.01%
+300
168
$14K ﹤0.01%
+200
169
$14K ﹤0.01%
+533
170
$13K ﹤0.01%
+200
171
$13K ﹤0.01%
+300
172
$13K ﹤0.01%
+315
173
$10K ﹤0.01%
+650
174
$9K ﹤0.01%
+131
175
$9K ﹤0.01%
+100
4 5 6
7
8