BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+1.87%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$382M
AUM Growth
+$382M
(+2.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
112
New
7
Increased
53
Reduced
19
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.65M |
| 2 |
Halliburton
HAL
|
$4.69M |
| 3 |
Alibaba
BABA
|
$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.03M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.93M |
| 3 |
Freeport-McMoran
FCX
|
$5.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 5 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Energy | 16.74% |
| 3 | Financials | 11.76% |
| 4 | Technology | 10.46% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.73M | 0.98% |
25,723
+22,135
| +617% | +$3.21M |
|
52
Booking.com
BKNG
$181B
| $3.68M | 0.97% |
3,230
+535
| +20% | +$610K |
|
|
ARUN
53
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.6M | 0.94% |
197,950
-2,400
| -1% | -$43.6K |
|
|
HCR
54
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.59M | 0.94% |
115,705
+39,215
| +51% | +$1.22M |
|
55
Cummins
CMI
$54B
| $3.48M | 0.91% |
24,160
+2,425
| +11% | +$350K |
|
56
Chipotle Mexican Grill
CMG
$56B
| $3.23M | 0.85% |
4,720
+220
| +5% | +$151K |
|
57
Coca-Cola
KO
$297B
| $3.04M | 0.8% |
71,900
| – | – |
|
|
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.92M | 0.76% |
65,190
+5,605
| +9% | +$251K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.86M | 0.75% |
72,745
-3,575
| -5% | -$140K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.83M | 0.74% |
+24,775
| New | +$2.83M |
|
|
MZOR
61
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.28M | 0.6% |
183,940
-21,445
| -10% | -$266K |
|
|
UNT
62
DELISTED
UNIT Corporation
UNT
| $2.2M | 0.58% |
64,400
-500
| -0.8% | -$17.1K |
|
63
Chevron
CVX
$318B
| $2M | 0.52% |
17,842
| – | – |
|
64
Amgen
AMGN
$153B
| $1.62M | 0.43% |
10,185
| – | – |
|
|
OKS
65
DELISTED
Oneok Partners LP
OKS
| $1.47M | 0.38% |
37,015
+375
| +1% | +$14.9K |
|
66
Pfizer
PFE
$141B
| $1.22M | 0.32% |
39,095
+2,000
| +5% | +$62.3K |
|
67
Williams Companies
WMB
$70.5B
| $1.22M | 0.32% |
27,060
-643
| -2% | -$28.9K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.31% |
11,243
+163
| +1% | +$17.1K |
|
69
Vital Energy
VTLE
$682M
| $875K | 0.23% |
84,500
+71,250
| +538% | +$738K |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $706K | 0.19% |
+18,400
| New | +$706K |
|
71
Walmart
WMT
$793B
| $693K | 0.18% |
8,075
| – | – |
|
72
HP
HPQ
$26.8B
| $654K | 0.17% |
16,300
| – | – |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $643K | 0.17% |
21,130
| – | – |
|
74
Citigroup
C
$175B
| $609K | 0.16% |
11,250
-27,600
| -71% | -$1.49M |
|
75
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $573K | 0.15% |
42,750
+4,000
| +10% | +$53.6K |
|