BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+5.59%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$378M
AUM Growth
+$33.5M
(+9.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
110
New
6
Increased
55
Reduced
8
Closed
4
Top Buys
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$4.98M |
| 2 |
TripAdvisor
TRIP
|
$3.93M |
| 3 |
Gilead Sciences
GILD
|
$2.87M |
| 4 |
Palo Alto Networks
PANW
|
$2.87M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.46M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.92M |
| 2 |
Qualcomm
QCOM
|
$4.47M |
| 3 |
NOV
NOV
|
$4.44M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$1.14M |
| 5 |
Smith & Wesson
SWBI
|
$365K |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 12.13% |
| 4 | Technology | 9.03% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $6.13M | 1.62% |
134,995
+8,085
| +6% | +$367K |
|
|
TNH
27
DELISTED
Terra Nitrogen
TNH
| $6.1M | 1.61% |
42,267
+3,200
| +8% | +$462K |
|
28
Nike
NKE
$111B
| $5.97M | 1.58% |
154,080
+11,600
| +8% | +$450K |
|
29
Alphabet (Google) Class C
GOOG
$2.77T
| $5.95M | 1.57% |
205,603
+16,657
| +9% | +$482K |
|
30
Starwood Property Trust
STWD
$7.47B
| $5.67M | 1.5% |
238,665
+19,250
| +9% | +$458K |
|
31
Intuitive Surgical
ISRG
$158B
| $5.51M | 1.46% |
120,411
+9,450
| +9% | +$432K |
|
32
Amazon
AMZN
$2.5T
| $5.35M | 1.42% |
329,660
+44,400
| +16% | +$721K |
|
|
MSB
33
Mesabi Trust
MSB
$402M
| $5.3M | 1.4% |
271,000
-200
| -0.1% | -$3.91K |
|
34
T Rowe Price
TROW
$24.8B
| $5.28M | 1.4% |
62,525
+4,100
| +7% | +$346K |
|
35
RTX Corp
RTX
$212B
| $5.17M | 1.37% |
71,147
+5,084
| +8% | +$369K |
|
|
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.15M | 1.36% |
62,670
-695
| -1% | -$57.1K |
|
37
Morgan Stanley
MS
$238B
| $5.04M | 1.34% |
156,025
+9,075
| +6% | +$293K |
|
|
HCR
38
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.03M | 1.33% |
76,685
+32,950
| +75% | +$2.16M |
|
39
Diageo
DEO
$61.3B
| $4.95M | 1.31% |
38,863
+2,775
| +8% | +$353K |
|
40
Starbucks
SBUX
$99.1B
| $4.89M | 1.29% |
126,250
+13,070
| +12% | +$506K |
|
41
Regions Financial
RF
$24.2B
| $4.72M | 1.25% |
444,585
+29,700
| +7% | +$315K |
|
42
Valero Energy
VLO
$48.3B
| $4.61M | 1.22% |
92,080
+3,750
| +4% | +$188K |
|
|
43
Gilead Sciences
GILD
$141B
| $4.57M | 1.21% |
55,110
+34,640
| +169% | +$2.87M |
|
|
UNT
44
DELISTED
UNIT Corporation
UNT
| $4.5M | 1.19% |
65,400
-372
| -0.6% | -$25.6K |
|
45
Oneok
OKE
$46.7B
| $4.42M | 1.17% |
64,910
+6,480
| +11% | +$441K |
|
46
NGL Energy Partners
NGL
$724M
| $4.4M | 1.16% |
101,488
+9,525
| +10% | +$413K |
|
|
47
TripAdvisor
TRIP
$2.01B
| $3.93M | 1.04% |
+36,140
| New | +$3.93M |
|
48
Tractor Supply
TSCO
$32.1B
| $3.86M | 1.02% |
319,365
+51,600
| +19% | +$623K |
|
|
TGH
49
DELISTED
Textainer Group Holdings limited
TGH
| $3.84M | 1.02% |
99,545
+2,160
| +2% | +$83.4K |
|
|
ARUN
50
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.77M | 1% |
215,250
+10,075
| +5% | +$177K |
|