BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+5.92%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$340M
AUM Growth
+$340M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
207
New
23
Increased
39
Reduced
42
Closed
10
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.32M |
| 2 |
TNH
Terra Nitrogen
TNH
|
$6.81M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.85M |
| 4 |
Morgan Stanley
MS
|
$3.26M |
| 5 |
Regions Financial
RF
|
$3.14M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$5.68M |
| 2 |
American Tower
AMT
|
$4.19M |
| 3 |
DaVita
DVA
|
$3.82M |
| 4 |
Annaly Capital Management
NLY
|
$3.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.77M |
Sector Composition
| 1 | Energy | 19.58% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Financials | 10.39% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $494K | 0.15% |
22,645
-401
| -2% | -$8.75K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $479K | 0.14% |
2,850
-50
| -2% | -$8.4K |
|
78
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $464K | 0.14% |
39,750
+4,700
| +13% | +$54.9K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $432K | 0.13% |
17,390
+125
| +0.7% | +$3.11K |
|
80
Walmart
WMT
$793B
| $420K | 0.12% |
17,025
| – | – |
|
81
GE Aerospace
GE
$293B
| $417K | 0.12% |
3,640
| – | – |
|
82
Union Pacific
UNP
$132B
| $412K | 0.12% |
5,300
| – | – |
|
83
Progress Software
PRGS
$1.93B
| $384K | 0.11% |
14,850
| – | – |
|
|
TGI
84
DELISTED
Triumph Group
TGI
| $379K | 0.11% |
5,400
| – | – |
|
85
Vital Energy
VTLE
$682M
| $364K | 0.11% |
613
+25
| +4% | +$14.8K |
|
86
HP
HPQ
$26.8B
| $342K | 0.1% |
35,893
| – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $341K | 0.1% |
2
| – | – |
|
88
ConocoPhillips
COP
$118B
| $339K | 0.1% |
4,875
| – | – |
|
89
TJX Companies
TJX
$155B
| $338K | 0.1% |
12,000
| – | – |
|
90
Northern Trust
NTRS
$24.7B
| $329K | 0.1% |
6,050
| – | – |
|
91
West Pharmaceutical
WST
$17.9B
| $313K | 0.09% |
7,600
| – | – |
|
92
Dorchester Minerals
DMLP
$1.2B
| $307K | 0.09% |
+12,860
| New | +$307K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $305K | 0.09% |
+10,000
| New | +$305K |
|
|
BBK
94
DELISTED
Blackrock Municipal Bond Trust
BBK
| $302K | 0.09% |
21,300
+175
| +0.8% | +$2.48K |
|
95
iShares China Large-Cap ETF
FXI
$6.65B
| $279K | 0.08% |
7,525
-4,250
| -36% | -$158K |
|
96
Mine Safety
MSA
$6.62B
| $279K | 0.08% |
5,400
| – | – |
|
97
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $276K | 0.08% |
14,650
+4,006
| +38% | +$75.5K |
|
98
Smith & Wesson
SWBI
$355M
| $275K | 0.08% |
32,525
-2,602
| -7% | -$22K |
|
99
AT&T
T
$208B
| $255K | 0.08% |
9,980
-100
| -1% | -$2.56K |
|
|
100
DaVita
DVA
$9.72B
| $253K | 0.07% |
4,440
-67,120
| -94% | -$3.82M |
|