BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
+5.59%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$378M
AUM Growth
+$33.5M
(+9.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
110
New
6
Increased
55
Reduced
8
Closed
4
Top Buys
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$4.98M |
| 2 |
TripAdvisor
TRIP
|
$3.93M |
| 3 |
Gilead Sciences
GILD
|
$2.87M |
| 4 |
Palo Alto Networks
PANW
|
$2.87M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.46M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.92M |
| 2 |
Qualcomm
QCOM
|
$4.47M |
| 3 |
NOV
NOV
|
$4.44M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$1.14M |
| 5 |
Smith & Wesson
SWBI
|
$365K |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 12.13% |
| 4 | Technology | 9.03% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $3.34M | 0.89% |
40,903
+50
| +0.1% | +$4.09K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.25M | 0.86% |
75,170
+450
| +0.6% | +$19.5K |
|
53
Coca-Cola
KO
$294B
| $3.05M | 0.81% |
71,900
| – | – |
|
54
Booking.com
BKNG
$181B
| $2.94M | 0.78% |
2,445
+1,340
| +121% | +$1.61M |
|
55
Cummins
CMI
$55.2B
| $2.9M | 0.77% |
18,800
+7,340
| +64% | +$1.13M |
|
|
56
Palo Alto Networks
PANW
$129B
| $2.87M | 0.76% |
+205,230
| New | +$2.87M |
|
|
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.87M | 0.76% |
56,032
+4,665
| +9% | +$239K |
|
58
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.85M | 0.75% |
41,615
| – | – |
|
|
MZOR
59
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.82M | 0.75% |
160,660
+29,345
| +22% | +$516K |
|
60
Goldman Sachs
GS
$227B
| $2.62M | 0.69% |
15,673
+325
| +2% | +$54.4K |
|
|
61
Chipotle Mexican Grill
CMG
$55.5B
| $2.46M | 0.65% |
+207,250
| New | +$2.46M |
|
62
Chevron
CVX
$318B
| $2.31M | 0.61% |
17,717
| – | – |
|
|
OKS
63
DELISTED
Oneok Partners LP
OKS
| $2.15M | 0.57% |
36,640
-455
| -1% | -$26.7K |
|
64
Citigroup
C
$179B
| $1.85M | 0.49% |
39,225
+1,875
| +5% | +$88.3K |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $1.85M | 0.49% |
47,805
-7,415
| -13% | -$286K |
|
66
Williams Companies
WMB
$70.3B
| $1.61M | 0.43% |
27,703
| – | – |
|
|
WPRT
67
Westport Fuel Systems
WPRT
$45.8M
| $1.35M | 0.36% |
7,465
-6,310
| -46% | -$1.14M |
|
68
Amgen
AMGN
$151B
| $1.21M | 0.32% |
10,185
| – | – |
|
69
Johnson & Johnson
JNJ
$431B
| $1.16M | 0.31% |
11,080
| – | – |
|
70
Pfizer
PFE
$140B
| $1.1M | 0.29% |
39,098
| – | – |
|
|
WG
71
DELISTED
Willbros Group
WG
| $661K | 0.17% |
53,500
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $614K | 0.16% |
3,135
+100
| +3% | +$19.6K |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $607K | 0.16% |
21,130
| – | – |
|
74
Walmart
WMT
$805B
| $606K | 0.16% |
24,225
| – | – |
|
75
HP
HPQ
$27B
| $549K | 0.15% |
35,893
| – | – |
|