BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-1.62%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$372M
AUM Growth
-$5.75M
(-1.5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
109
New
3
Increased
56
Reduced
10
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.54M |
| 2 |
Trinity Industries
TRN
|
$845K |
| 3 |
Goldman Sachs
GS
|
$780K |
| 4 |
Tractor Supply
TSCO
|
$732K |
| 5 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$527K |
Top Sells
| 1 |
Regions Financial
RF
|
$4.72M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.85M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$1.35M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$322K |
| 5 |
Caterpillar
CAT
|
$280K |
Sector Composition
| 1 | Energy | 18.12% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 11.48% |
| 4 | Technology | 9.99% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $6.17M | 1.66% |
141,365
+6,370
| +5% | +$278K |
|
27
Alphabet (Google) Class C
GOOG
$2.77T
| $6.03M | 1.62% |
207,408
+1,805
| +0.9% | +$52.5K |
|
28
Gilead Sciences
GILD
$141B
| $5.97M | 1.61% |
56,110
+1,000
| +2% | +$106K |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.93M | 1.59% |
63,550
+880
| +1% | +$82.1K |
|
30
Freeport-McMoran
FCX
$65.6B
| $5.9M | 1.59% |
180,635
+350
| +0.2% | +$11.4K |
|
|
DHC
31
Diversified Healthcare Trust
DHC
$905M
| $5.85M | 1.57% |
282,288
+11,704
| +4% | +$243K |
|
32
Morgan Stanley
MS
$238B
| $5.77M | 1.55% |
166,910
+10,885
| +7% | +$376K |
|
33
Starwood Property Trust
STWD
$7.47B
| $5.59M | 1.5% |
254,320
+15,655
| +7% | +$344K |
|
34
Amazon
AMZN
$2.5T
| $5.53M | 1.49% |
342,760
+13,100
| +4% | +$211K |
|
|
MSB
35
Mesabi Trust
MSB
$402M
| $5.39M | 1.45% |
282,555
+11,555
| +4% | +$221K |
|
36
T Rowe Price
TROW
$24.8B
| $5.13M | 1.38% |
65,440
+2,915
| +5% | +$229K |
|
37
RTX Corp
RTX
$212B
| $5.1M | 1.37% |
76,701
+5,554
| +8% | +$369K |
|
|
38
Palo Alto Networks
PANW
$127B
| $4.9M | 1.32% |
299,520
+94,290
| +46% | +$1.54M |
|
39
Starbucks
SBUX
$99.1B
| $4.88M | 1.31% |
129,300
+3,050
| +2% | +$115K |
|
40
Diageo
DEO
$61.3B
| $4.77M | 1.28% |
41,338
+2,475
| +6% | +$286K |
|
|
41
Tractor Supply
TSCO
$32.1B
| $4.66M | 1.25% |
378,890
+59,525
| +19% | +$732K |
|
42
Valero Energy
VLO
$48.3B
| $4.59M | 1.23% |
99,235
+7,155
| +8% | +$331K |
|
|
ARUN
43
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.32M | 1.16% |
200,350
-14,900
| -7% | -$322K |
|
44
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$805M
| $4.32M | 1.16% |
4,718
+407
| +9% | +$372K |
|
45
Oneok
OKE
$46.7B
| $4.3M | 1.15% |
65,515
+605
| +0.9% | +$39.7K |
|
46
NGL Energy Partners
NGL
$724M
| $4.25M | 1.14% |
108,038
+6,550
| +6% | +$258K |
|
|
HCR
47
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.94M | 1.06% |
76,490
-195
| -0.3% | -$10.1K |
|
|
UNT
48
DELISTED
UNIT Corporation
UNT
| $3.81M | 1.02% |
64,900
-500
| -0.8% | -$29.3K |
|
49
TripAdvisor
TRIP
$2.01B
| $3.81M | 1.02% |
41,625
+5,485
| +15% | +$501K |
|
|
50
Goldman Sachs
GS
$223B
| $3.66M | 0.98% |
19,923
+4,250
| +27% | +$780K |
|