BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+5.92%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$340M
AUM Growth
+$45M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
207
New
23
Increased
39
Reduced
42
Closed
10
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.32M |
| 2 |
TNH
Terra Nitrogen
TNH
|
$6.81M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.85M |
| 4 |
Morgan Stanley
MS
|
$3.26M |
| 5 |
Regions Financial
RF
|
$3.14M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$5.68M |
| 2 |
American Tower
AMT
|
$4.19M |
| 3 |
DaVita
DVA
|
$3.82M |
| 4 |
Annaly Capital Management
NLY
|
$3.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.77M |
Sector Composition
| 1 | Energy | 19.58% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Financials | 10.39% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Regions Financial
RF
$24B
| $3.14M | 0.92% |
+338,660
| New | +$3.14M |
|
52
Oneok
OKE
$46.5B
| $2.83M | 0.83% |
60,537
+2,822
| +5% | +$132K |
|
53
Valero Energy
VLO
$48.3B
| $2.79M | 0.82% |
+81,820
| New | +$2.79M |
|
54
Coca-Cola
KO
$297B
| $2.72M | 0.8% |
71,900
| – | – |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.49M | 0.73% |
65,475
+10,540
| +19% | +$401K |
|
|
WPZ
56
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.45M | 0.72% |
+49,143
| New | +$2.45M |
|
57
UnitedHealth
UNH
$279B
| $2.34M | 0.69% |
+32,680
| New | +$2.34M |
|
|
MCEP
58
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $2.34M | 0.69% |
5,000
-2,500
| -33% | -$1.17M |
|
59
Chevron
CVX
$318B
| $2.16M | 0.64% |
17,792
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 0.61% |
50,630
-2,605
| -5% | -$106K |
|
|
OKS
61
DELISTED
Oneok Partners LP
OKS
| $1.97M | 0.58% |
+37,098
| New | +$1.97M |
|
|
62
Annaly Capital Management
NLY
$13.8B
| $1.94M | 0.57% |
41,904
-69,012
| -62% | -$3.2M |
|
63
Goldman Sachs
GS
$221B
| $1.91M | 0.56% |
12,065
+11,815
| +4,726% | +$1.87M |
|
64
NGL Energy Partners
NGL
$707M
| $1.89M | 0.56% |
+61,340
| New | +$1.89M |
|
65
Citigroup
C
$175B
| $1.7M | 0.5% |
35,100
-250
| -0.7% | -$12.1K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.35M | 0.4% |
21,215
-9,803
| -32% | -$626K |
|
|
MZOR
67
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.32M | 0.39% |
+78,275
| New | +$1.32M |
|
68
Amgen
AMGN
$153B
| $1.14M | 0.34% |
10,185
| – | – |
|
69
Pfizer
PFE
$141B
| $1.07M | 0.31% |
39,098
| – | – |
|
70
Williams Companies
WMB
$70.5B
| $976K | 0.29% |
26,837
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $961K | 0.28% |
11,080
| – | – |
|
|
HCR
72
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $706K | 0.21% |
+26,815
| New | +$706K |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $627K | 0.18% |
21,130
| – | – |
|
74
iShares Silver Trust
SLV
$20.2B
| $584K | 0.17% |
27,960
| – | – |
|
|
WG
75
DELISTED
Willbros Group
WG
| $505K | 0.15% |
55,000
| – | – |
|