BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+1.4%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$310M
AUM Growth
-$4.49M
(-1.4%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
94
New
6
Increased
24
Reduced
41
Closed
7
Top Buys
| 1 |
Phillips 66
PSX
|
$3.04M |
| 2 |
Intel
INTC
|
$2.18M |
| 3 |
Visa
V
|
$2.08M |
| 4 |
lululemon athletica
LULU
|
$1.31M |
| 5 |
AT&T
T
|
$1.27M |
Top Sells
| 1 |
Cummins
CMI
|
$3.01M |
| 2 |
Mastercard
MA
|
$2.45M |
| 3 |
Valero Energy
VLO
|
$2.13M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.97M |
| 5 |
Tractor Supply
TSCO
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Technology | 14.6% |
| 3 | Energy | 13.86% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BOK Financial
BOKF
$7.13B
| $356K | 0.11% |
+6,524
| New | +$356K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $300K | 0.1% |
4,700
| – | – |
|
78
Hewlett Packard
HPE
$29.9B
| $280K | 0.09% |
27,185
-860
| -3% | -$8.86K |
|
79
Mine Safety
MSA
$6.62B
| $261K | 0.08% |
5,400
| – | – |
|
80
ConocoPhillips
COP
$118B
| $258K | 0.08% |
6,400
-100
| -2% | -$4.03K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $246K | 0.08% |
10,000
| – | – |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.33B
| $242K | 0.08% |
5,083
+333
| +7% | +$15.9K |
|
83
Microsoft
MSFT
$3.76T
| $225K | 0.07% |
4,075
-281
| -6% | -$15.5K |
|
84
Merck
MRK
$210B
| $204K | 0.07% |
4,035
| – | – |
|
85
HP
HPQ
$26.8B
| $195K | 0.06% |
15,800
-500
| -3% | -$6.17K |
|
86
Dorchester Minerals
DMLP
$1.2B
| $144K | 0.05% |
12,660
| – | – |
|
|
WG
87
DELISTED
Willbros Group
WG
| $94K | 0.03% |
44,000
| – | – |
|
88
Bank of America
BAC
$371B
| – | – |
-12,250
| Closed | -$206K |
|
|
89
Cummins
CMI
$54B
| – | – |
-34,149
| Closed | -$3.01M |
|
90
Capri Holdings
CPRI
$2.51B
| – | – |
-35,315
| Closed | -$1.42M |
|
|
MSB
91
Mesabi Trust
MSB
$401M
| – | – |
-120,500
| Closed | -$545K |
|
|
TGI
92
DELISTED
Triumph Group
TGI
| – | – |
-5,400
| Closed | -$215K |
|
|
LQ
93
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-37,700
| Closed | -$513K |
|
|
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-70,545
| Closed | -$1.97M |
|