BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-2.11%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.71M |
| 4 |
MVO
MV Oil Trust
MVO
|
$8.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 0.73% |
+54,935
| New | +$2.16M |
|
52
Chevron
CVX
$318B
| $2.11M | 0.71% |
+17,792
| New | +$2.11M |
|
53
Oneok
OKE
$46.5B
| $2.09M | 0.71% |
+57,715
| New | +$2.09M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 0.69% |
+53,235
| New | +$2.05M |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.78M | 0.6% |
+31,018
| New | +$1.78M |
|
56
Citigroup
C
$175B
| $1.7M | 0.57% |
+35,350
| New | +$1.7M |
|
57
Starbucks
SBUX
$99.2B
| $1.23M | 0.42% |
+37,400
| New | +$1.23M |
|
58
Pfizer
PFE
$141B
| $1.04M | 0.35% |
+39,098
| New | +$1.04M |
|
59
Amgen
AMGN
$153B
| $1.01M | 0.34% |
+10,185
| New | +$1.01M |
|
60
Johnson & Johnson
JNJ
$429B
| $951K | 0.32% |
+11,080
| New | +$951K |
|
61
Williams Companies
WMB
$70.5B
| $871K | 0.3% |
+26,837
| New | +$871K |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $605K | 0.21% |
+21,130
| New | +$605K |
|
63
iShares Silver Trust
SLV
$20.2B
| $530K | 0.18% |
+27,960
| New | +$530K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $505K | 0.17% |
+23,046
| New | +$505K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $465K | 0.16% |
+2,900
| New | +$465K |
|
66
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $444K | 0.15% |
+35,050
| New | +$444K |
|
|
TGI
67
DELISTED
Triumph Group
TGI
| $427K | 0.14% |
+5,400
| New | +$427K |
|
68
Walmart
WMT
$793B
| $423K | 0.14% |
+17,025
| New | +$423K |
|
69
Union Pacific
UNP
$132B
| $409K | 0.14% |
+5,300
| New | +$409K |
|
70
GE Aerospace
GE
$293B
| $405K | 0.14% |
+3,640
| New | +$405K |
|
71
HP
HPQ
$26.8B
| $404K | 0.14% |
+35,893
| New | +$404K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $399K | 0.14% |
+17,265
| New | +$399K |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| $383K | 0.13% |
+11,775
| New | +$383K |
|
74
Northern Trust
NTRS
$24.7B
| $350K | 0.12% |
+6,050
| New | +$350K |
|
75
SPDR Gold Trust
GLD
$111B
| $342K | 0.12% |
+2,872
| New | +$342K |
|