BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+1.87%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$382M
AUM Growth
+$382M
(+2.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
112
New
7
Increased
53
Reduced
19
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.65M |
| 2 |
Halliburton
HAL
|
$4.69M |
| 3 |
Alibaba
BABA
|
$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.03M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.93M |
| 3 |
Freeport-McMoran
FCX
|
$5.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 5 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Energy | 16.74% |
| 3 | Financials | 11.76% |
| 4 | Technology | 10.46% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.1B
| $6.11M | 1.6% |
41,070
-620
| -1% | -$92.2K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $6.11M | 1.6% |
74,030
+3,563
| +5% | +$294K |
|
28
Tractor Supply
TSCO
$31.9B
| $6.02M | 1.58% |
76,353
+575
| +0.8% | +$45.3K |
|
|
29
Kinder Morgan
KMI
$59.4B
| $5.88M | 1.54% |
138,885
+133,485
| +2,472% | +$5.65M |
|
|
TGH
30
DELISTED
Textainer Group Holdings limited
TGH
| $5.85M | 1.53% |
170,555
+55,740
| +49% | +$1.91M |
|
31
T Rowe Price
TROW
$23.2B
| $5.82M | 1.52% |
67,765
+2,325
| +4% | +$200K |
|
32
RTX Corp
RTX
$212B
| $5.62M | 1.47% |
48,827
+557
| +1% | +$64K |
|
33
Starbucks
SBUX
$99.2B
| $5.5M | 1.44% |
66,985
+2,335
| +4% | +$192K |
|
34
Amazon
AMZN
$2.41T
| $5.4M | 1.41% |
17,398
+260
| +2% | +$80.7K |
|
35
Gilead Sciences
GILD
$140B
| $5.39M | 1.41% |
57,150
+1,040
| +2% | +$98K |
|
36
Helmerich & Payne
HP
$2B
| $5.32M | 1.39% |
78,920
+607
| +0.8% | +$40.9K |
|
|
MSB
37
Mesabi Trust
MSB
$401M
| $5.22M | 1.37% |
302,200
+19,645
| +7% | +$339K |
|
38
UnitedHealth
UNH
$279B
| $5.21M | 1.37% |
51,540
+9,677
| +23% | +$978K |
|
39
Valero Energy
VLO
$48.3B
| $4.97M | 1.3% |
100,430
+1,195
| +1% | +$59.1K |
|
|
TNH
40
DELISTED
Terra Nitrogen
TNH
| $4.91M | 1.29% |
47,757
+3,015
| +7% | +$310K |
|
|
MVO
41
MV Oil Trust
MVO
$68.8M
| $4.74M | 1.24% |
325,450
+66,925
| +26% | +$975K |
|
42
Diageo
DEO
$61.1B
| $4.69M | 1.23% |
41,143
-195
| -0.5% | -$22.2K |
|
|
43
Halliburton
HAL
$18.4B
| $4.69M | 1.23% |
+119,175
| New | +$4.69M |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.49M | 1.18% |
21,855
+18,645
| +581% | +$3.83M |
|
|
45
Alibaba
BABA
$325B
| $4.26M | 1.12% |
+41,005
| New | +$4.26M |
|
46
TripAdvisor
TRIP
$2B
| $4.14M | 1.09% |
55,485
+13,860
| +33% | +$1.03M |
|
47
Goldman Sachs
GS
$221B
| $3.92M | 1.03% |
20,223
+300
| +2% | +$58.2K |
|
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.89M | 1.02% |
21,855
+20,380
| +1,382% | +$3.63M |
|
49
NGL Energy Partners
NGL
$707M
| $3.82M | 1% |
136,508
+28,470
| +26% | +$797K |
|
50
Oneok
OKE
$46.5B
| $3.79M | 0.99% |
76,075
+10,560
| +16% | +$526K |
|