BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-2.11%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.71M |
| 4 |
MVO
MV Oil Trust
MVO
|
$8.5M |
| 5 |
B&G Foods
BGS
|
$8.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.53% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Consumer Staples | 9.33% |
| 4 | Financials | 8.61% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progress Software
PRGS
$1.93B
| $342K | 0.12% |
+14,850
| New | +$342K |
|
|
WG
77
DELISTED
Willbros Group
WG
| $338K | 0.11% |
+55,000
| New | +$338K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.11% |
+2
| New | +$337K |
|
|
BBK
79
DELISTED
Blackrock Municipal Bond Trust
BBK
| $317K | 0.11% |
+21,125
| New | +$317K |
|
80
iShares Gold Trust
IAU
$52.2B
| $302K | 0.1% |
+12,610
| New | +$302K |
|
81
TJX Companies
TJX
$155B
| $300K | 0.1% |
+12,000
| New | +$300K |
|
82
ConocoPhillips
COP
$118B
| $295K | 0.1% |
+4,875
| New | +$295K |
|
83
AT&T
T
$208B
| $270K | 0.09% |
+10,080
| New | +$270K |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $270K | 0.09% |
+5,250
| New | +$270K |
|
85
Smith & Wesson
SWBI
$355M
| $269K | 0.09% |
+35,127
| New | +$269K |
|
86
West Pharmaceutical
WST
$17.9B
| $267K | 0.09% |
+7,600
| New | +$267K |
|
87
Mine Safety
MSA
$6.62B
| $251K | 0.09% |
+5,400
| New | +$251K |
|
|
BPT
88
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $250K | 0.08% |
+2,600
| New | +$250K |
|
89
NetApp
NTAP
$23.2B
| $244K | 0.08% |
+6,450
| New | +$244K |
|
90
Vital Energy
VTLE
$682M
| $242K | 0.08% |
+588
| New | +$242K |
|
91
Public Storage
PSA
$51.2B
| $238K | 0.08% |
+1,552
| New | +$238K |
|
92
SPDR ICE Preferred Securities ETF
PSK
$811M
| $235K | 0.08% |
+5,400
| New | +$235K |
|
93
IBM
IBM
$227B
| $220K | 0.07% |
+1,203
| New | +$220K |
|
94
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $215K | 0.07% |
+10,644
| New | +$215K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $210K | 0.07% |
+4,700
| New | +$210K |
|
96
BOK Financial
BOKF
$7.13B
| $208K | 0.07% |
+3,249
| New | +$208K |
|
97
Intel
INTC
$105B
| $200K | 0.07% |
+8,250
| New | +$200K |
|
|
HK
98
DELISTED
Halcon Resources Corporation
HK
| $198K | 0.07% |
+202
| New | +$198K |
|
|
PNRA
99
DELISTED
Panera Bread Co
PNRA
| $195K | 0.07% |
+1,050
| New | +$195K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $180K | 0.06% |
+1,215
| New | +$180K |
|