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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $568K | 0.15% |
22,497
+2,643
| +13% | +$66.7K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.12% |
2
| – | – |
|
78
TJX Companies
TJX
$155B
| $411K | 0.11% |
6,000
| – | – |
|
79
Northern Trust
NTRS
$24.7B
| $408K | 0.11% |
6,050
| – | – |
|
80
West Pharmaceutical
WST
$17.9B
| $405K | 0.11% |
7,600
| – | – |
|
81
Clorox
CLX
$15B
| $405K | 0.11% |
3,890
| – | – |
|
82
Progress Software
PRGS
$1.93B
| $401K | 0.11% |
14,850
| – | – |
|
83
ConocoPhillips
COP
$118B
| $368K | 0.1% |
5,325
+193
| +4% | +$13.3K |
|
|
TGI
84
DELISTED
Triumph Group
TGI
| $363K | 0.1% |
5,400
| – | – |
|
85
Enterprise Products Partners
EPD
$68.9B
| $361K | 0.09% |
10,000
| – | – |
|
|
WG
86
DELISTED
Willbros Group
WG
| $335K | 0.09% |
53,500
| – | – |
|
87
Public Storage
PSA
$51.2B
| $330K | 0.09% |
1,786
| – | – |
|
|
BBK
88
DELISTED
Blackrock Municipal Bond Trust
BBK
| $326K | 0.09% |
20,500
| – | – |
|
89
Dorchester Minerals
DMLP
$1.2B
| $323K | 0.08% |
12,660
| – | – |
|
90
DaVita
DVA
$9.72B
| $321K | 0.08% |
4,240
-200
| -5% | -$15.1K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $295K | 0.08% |
5,000
+91
| +2% | +$5.37K |
|
92
OGE Energy
OGE
$8.92B
| $294K | 0.08% |
+8,285
| New | +$294K |
|
93
Mine Safety
MSA
$6.62B
| $287K | 0.08% |
5,400
| – | – |
|
94
Microsoft
MSFT
$3.76T
| $282K | 0.07% |
6,075
+1,000
| +20% | +$46.4K |
|
95
AT&T
T
$208B
| $278K | 0.07% |
8,288
| – | – |
|
96
Constellation Brands
STZ
$25.8B
| $265K | 0.07% |
2,700
| – | – |
|
97
Bank of America
BAC
$371B
| $264K | 0.07% |
14,750
| – | – |
|
98
Merck
MRK
$210B
| $242K | 0.06% |
4,265
+51
| +1% | +$2.92K |
|
|
99
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $223K | 0.06% |
20,000
-168,730
| -89% | -$1.88M |
|
100
Vanguard Growth ETF
VUG
$185B
| $209K | 0.05% |
+2,000
| New | +$209K |
|