BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-4.44%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$335M
AUM Growth
+$335M
(-16%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
107
New
–
Increased
35
Reduced
34
Closed
14
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.22M |
| 2 |
Netflix
NFLX
|
$2.16M |
| 3 |
Wynn Resorts
WYNN
|
$1.44M |
| 4 |
TNH
Terra Nitrogen
TNH
|
$1.22M |
| 5 |
American Electric Power
AEP
|
$776K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.21M |
| 2 |
Philip Morris
PM
|
$6.16M |
| 3 |
Alibaba
BABA
|
$6.01M |
| 4 |
T Rowe Price
TROW
|
$4.95M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$4.34M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Technology | 13.25% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
51
Mesabi Trust
MSB
$401M
| $3.73M | 1.11% |
311,248
-15,700
| -5% | -$188K |
|
|
52
Wynn Resorts
WYNN
$13.1B
| $3.7M | 1.1% |
69,610
+27,196
| +64% | +$1.44M |
|
53
Cummins
CMI
$54B
| $3.52M | 1.05% |
32,369
+2,670
| +9% | +$290K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.44M | 1.03% |
125,885
-1,850
| -1% | -$50.5K |
|
55
Coca-Cola
KO
$297B
| $2.83M | 0.85% |
70,630
| – | – |
|
|
56
Netflix
NFLX
$521B
| $2.66M | 0.79% |
25,750
+20,955
| +437% | +$2.16M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.62M | 0.78% |
49,090
-460
| -0.9% | -$24.5K |
|
58
Capri Holdings
CPRI
$2.51B
| $2.5M | 0.75% |
59,188
-19,911
| -25% | -$841K |
|
59
Williams Companies
WMB
$70.5B
| $2.2M | 0.66% |
59,735
| – | – |
|
|
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
| $2.06M | 0.61% |
64,560
+3,738
| +6% | +$119K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.98M | 0.59% |
12,155
-10,590
| -47% | -$1.72M |
|
62
Amgen
AMGN
$153B
| $1.41M | 0.42% |
10,185
| – | – |
|
63
Chevron
CVX
$318B
| $1.39M | 0.42% |
17,642
+50
| +0.3% | +$3.95K |
|
64
Pfizer
PFE
$141B
| $1.23M | 0.37% |
41,206
| – | – |
|
|
OKS
65
DELISTED
Oneok Partners LP
OKS
| $1.17M | 0.35% |
40,015
+3,000
| +8% | +$87.8K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.31% |
11,210
+130
| +1% | +$12.1K |
|
|
UNT
67
DELISTED
UNIT Corporation
UNT
| $749K | 0.22% |
66,500
| – | – |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $577K | 0.17% |
21,130
| – | – |
|
69
Walmart
WMT
$793B
| $535K | 0.16% |
24,738
+513
| +2% | +$11.1K |
|
70
GE Aerospace
GE
$293B
| $452K | 0.13% |
3,743
-540
| -13% | -$65.2K |
|
71
TJX Companies
TJX
$155B
| $429K | 0.13% |
12,000
| – | – |
|
72
HP
HPQ
$26.8B
| $417K | 0.12% |
35,893
| – | – |
|
73
West Pharmaceutical
WST
$17.9B
| $411K | 0.12% |
7,600
| – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.12% |
2
| – | – |
|
75
Progress Software
PRGS
$1.93B
| $384K | 0.11% |
14,850
| – | – |
|