BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
-0.24%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$398M
AUM Growth
-$26.5M
(-6.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
113
New
4
Increased
8
Reduced
64
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$3.77M |
| 2 |
Alibaba
BABA
|
$784K |
| 3 |
Netflix
NFLX
|
$450K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$343K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$254K |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.65M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$980K |
| 3 |
Blackstone
BX
|
$948K |
| 4 |
Under Armour
UAA
|
$937K |
| 5 |
Altria Group
MO
|
$717K |
Sector Composition
| 1 | Consumer Discretionary | 16.98% |
| 2 | Energy | 14.45% |
| 3 | Technology | 13.4% |
| 4 | Financials | 12.05% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $5.73M | 1.44% |
68,914
-200
| -0.3% | -$16.6K |
|
27
NGL Energy Partners
NGL
$748M
| $5.73M | 1.44% |
188,999
-5,675
| -3% | -$172K |
|
28
Union Pacific
UNP
$132B
| $5.73M | 1.44% |
60,058
-2,675
| -4% | -$255K |
|
29
Southern Company
SO
$101B
| $5.7M | 1.43% |
135,998
-8,285
| -6% | -$347K |
|
30
Starwood Property Trust
STWD
$7.46B
| $5.68M | 1.43% |
263,304
-12,865
| -5% | -$277K |
|
|
TNH
31
DELISTED
Terra Nitrogen
TNH
| $5.68M | 1.43% |
46,863
-2,535
| -5% | -$307K |
|
32
Valero Energy
VLO
$48.6B
| $5.64M | 1.42% |
90,043
-7,985
| -8% | -$500K |
|
33
Helmerich & Payne
HP
$2.03B
| $5.62M | 1.41% |
79,845
-5,850
| -7% | -$412K |
|
34
Lazard
LAZ
$5.28B
| $5.57M | 1.4% |
98,955
-1,235
| -1% | -$69.5K |
|
35
Paycom
PAYC
$12.7B
| $5.49M | 1.38% |
160,880
-8,670
| -5% | -$296K |
|
36
FedEx
FDX
$52.5B
| $5.35M | 1.34% |
31,393
-1,315
| -4% | -$224K |
|
37
Manhattan Associates
MANH
$12.5B
| $5.32M | 1.34% |
89,250
-4,570
| -5% | -$273K |
|
38
RTX Corp
RTX
$213B
| $5.27M | 1.32% |
75,423
-3,258
| -4% | -$227K |
|
39
T Rowe Price
TROW
$24.6B
| $4.95M | 1.24% |
63,639
-2,900
| -4% | -$225K |
|
|
TGH
40
DELISTED
Textainer Group Holdings limited
TGH
| $4.93M | 1.24% |
189,499
-750
| -0.4% | -$19.5K |
|
41
Goldman Sachs
GS
$224B
| $4.73M | 1.19% |
22,673
-125
| -0.5% | -$26.1K |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.61M | 1.16% |
22,385
+25
| +0.1% | +$5.15K |
|
43
Constellation Brands
STZ
$25.7B
| $4.58M | 1.15% |
39,474
-1,580
| -4% | -$183K |
|
44
Adobe
ADBE
$145B
| $4.47M | 1.12% |
55,120
-3,360
| -6% | -$272K |
|
|
MSB
45
Mesabi Trust
MSB
$394M
| $4.45M | 1.12% |
326,948
+15,525
| +5% | +$211K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $4.42M | 1.11% |
38,200
-1,265
| -3% | -$146K |
|
|
HCR
47
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.34M | 1.09% |
141,444
-5,500
| -4% | -$169K |
|
48
American Electric Power
AEP
$58B
| $4.31M | 1.08% |
81,383
-2,300
| -3% | -$122K |
|
|
49
Boeing
BA
$175B
| $4.25M | 1.07% |
30,612
+27,190
| +795% | +$3.77M |
|
50
Simon Property Group
SPG
$59B
| $4.25M | 1.07% |
24,540
-365
| -1% | -$63.2K |
|