BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-0.24%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$398M
AUM Growth
+$398M
(-6.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
113
New
4
Increased
8
Reduced
64
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$3.77M |
| 2 |
Alibaba
BABA
|
$784K |
| 3 |
Netflix
NFLX
|
$450K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$343K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$254K |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.65M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$980K |
| 3 |
Blackstone
BX
|
$948K |
| 4 |
Under Armour
UAA
|
$937K |
| 5 |
Altria Group
MO
|
$717K |
Sector Composition
| 1 | Consumer Discretionary | 16.98% |
| 2 | Energy | 14.45% |
| 3 | Technology | 13.4% |
| 4 | Financials | 12.05% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.1B
| $4.19M | 1.05% |
42,414
+890
| +2% | +$87.8K |
|
52
Booking.com
BKNG
$181B
| $4.14M | 1.04% |
3,594
-205
| -5% | -$236K |
|
53
TripAdvisor
TRIP
$2B
| $4.02M | 1.01% |
46,183
-2,275
| -5% | -$198K |
|
54
Tyson Foods
TSN
$20B
| $4.01M | 1.01% |
94,065
-1,035
| -1% | -$44.1K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4M | 1% |
22,745
+150
| +0.7% | +$26.4K |
|
56
Cummins
CMI
$54B
| $3.9M | 0.98% |
29,699
-1,775
| -6% | -$233K |
|
57
Clorox
CLX
$15B
| $3.85M | 0.97% |
37,010
-895
| -2% | -$93.1K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.83M | 0.96% |
127,735
-750
| -0.6% | -$22.5K |
|
59
Oneok
OKE
$46.5B
| $3.77M | 0.95% |
95,490
-95
| -0.1% | -$3.75K |
|
60
Chipotle Mexican Grill
CMG
$56B
| $3.59M | 0.9% |
296,900
-15,000
| -5% | -$181K |
|
61
Williams Companies
WMB
$70.5B
| $3.43M | 0.86% |
59,735
-7,000
| -10% | -$402K |
|
62
Bath & Body Works
BBWI
$6.3B
| $3.35M | 0.84% |
48,373
-3,315
| -6% | -$230K |
|
63
Capri Holdings
CPRI
$2.51B
| $3.33M | 0.84% |
79,099
-7,400
| -9% | -$311K |
|
|
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
| $2.95M | 0.74% |
60,822
-465
| -0.8% | -$22.5K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.92M | 0.73% |
49,550
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.82M | 0.71% |
71,091
-5,125
| -7% | -$203K |
|
67
Coca-Cola
KO
$297B
| $2.77M | 0.7% |
70,630
-350
| -0.5% | -$13.7K |
|
|
MVO
68
MV Oil Trust
MVO
$68.8M
| $2.63M | 0.66% |
250,875
-57,273
| -19% | -$601K |
|
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.5M | 0.63% |
39,415
+5,400
| +16% | +$343K |
|
|
UNT
70
DELISTED
UNIT Corporation
UNT
| $1.8M | 0.45% |
66,500
| – | – |
|
71
Chevron
CVX
$318B
| $1.7M | 0.43% |
17,592
| – | – |
|
72
Amgen
AMGN
$153B
| $1.56M | 0.39% |
10,185
| – | – |
|
73
Pfizer
PFE
$141B
| $1.31M | 0.33% |
41,206
| – | – |
|
|
OKS
74
DELISTED
Oneok Partners LP
OKS
| $1.26M | 0.32% |
37,015
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.27% |
11,080
| – | – |
|