BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+4.25%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$344M
AUM Growth
+$344M
(+5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
108
New
3
Increased
50
Reduced
28
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$6.53M |
| 2 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$2.24M |
| 3 |
Gilead Sciences
GILD
|
$1.04M |
| 4 |
Cummins
CMI
|
$956K |
| 5 |
Booking.com
BKNG
|
$876K |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$821K |
| 2 |
VMW
VMware, Inc
VMW
|
$344K |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$339K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$281K |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$223K |
Sector Composition
| 1 | Energy | 19.24% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 12.64% |
| 4 | Technology | 9.59% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.06M | 0.89% |
74,720
+965
| +1% | +$39.6K |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $2.8M | 0.81% |
55,220
+1,060
| +2% | +$53.7K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $2.8M | 0.81% |
41,615
+60
| +0.1% | +$4.03K |
|
54
Coca-Cola
KO
$297B
| $2.78M | 0.81% |
71,900
-206
| -0.3% | -$7.97K |
|
|
MZOR
55
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.68M | 0.78% |
131,315
-2,400
| -2% | -$49.1K |
|
56
Goldman Sachs
GS
$226B
| $2.52M | 0.73% |
15,348
+758
| +5% | +$124K |
|
|
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.47M | 0.72% |
48,390
-100
| -0.2% | -$5.09K |
|
|
58
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $2.24M | 0.65% |
+64,705
| New | +$2.24M |
|
59
Chevron
CVX
$324B
| $2.11M | 0.61% |
17,717
-200
| -1% | -$23.8K |
|
|
WPRT
60
Westport Fuel Systems
WPRT
$48.4M
| $2M | 0.58% |
137,750
-15,375
| -10% | -$223K |
|
|
OKS
61
DELISTED
Oneok Partners LP
OKS
| $1.99M | 0.58% |
37,095
| – | – |
|
62
Citigroup
C
$178B
| $1.78M | 0.52% |
37,350
+2,250
| +6% | +$107K |
|
|
HCR
63
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.76M | 0.51% |
43,735
+20,135
| +85% | +$812K |
|
|
64
Cummins
CMI
$54.9B
| $1.71M | 0.5% |
11,460
+6,415
| +127% | +$956K |
|
|
65
Gilead Sciences
GILD
$140B
| $1.45M | 0.42% |
20,470
+14,631
| +251% | +$1.04M |
|
|
66
Booking.com
BKNG
$181B
| $1.32M | 0.38% |
1,105
+735
| +199% | +$876K |
|
67
Amgen
AMGN
$155B
| $1.26M | 0.36% |
10,185
| – | – |
|
68
Pfizer
PFE
$141B
| $1.19M | 0.35% |
37,095
-256
| -0.7% | -$8.22K |
|
69
Williams Companies
WMB
$70.7B
| $1.12M | 0.33% |
27,703
-285
| -1% | -$11.6K |
|
70
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.32% |
11,080
-210
| -2% | -$20.6K |
|
|
WG
71
DELISTED
Willbros Group
WG
| $675K | 0.2% |
53,500
-1,500
| -3% | -$18.9K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $655K | 0.19% |
21,130
-194
| -0.9% | -$6.01K |
|
73
Walmart
WMT
$774B
| $617K | 0.18% |
8,075
+2,316
| +40% | +$177K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $568K | 0.17% |
3,035
+35
| +1% | +$6.55K |
|
75
HP
HPQ
$26.7B
| $527K | 0.15% |
16,300
| – | – |
|