BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
This Quarter Return
+9.63%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$2.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
25.91%
Holding
92
New
5
Increased
36
Reduced
29
Closed
3

Top Buys

1
UAA icon
Under Armour
UAA
$3.67M
2
WMB icon
Williams Companies
WMB
$1.99M
3
T icon
AT&T
T
$1.84M
4
UA icon
Under Armour Class C
UA
$1.42M
5
INTC icon
Intel
INTC
$1.16M

Top Sells

1
LAZ icon
Lazard
LAZ
$6.9M
2
BBWI icon
Bath & Body Works
BBWI
$4.11M
3
CMG icon
Chipotle Mexican Grill
CMG
$681K
4
MO icon
Altria Group
MO
$398K
5
TGH
Textainer Group Holdings limited
TGH
$334K

Sector Composition

1 Energy 17.77%
2 Consumer Discretionary 15.8%
3 Technology 14.24%
4 Consumer Staples 11.61%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
76
Public Storage
PSA
$51.7B
$364K 0.11%
1,425
– –
MSFT icon
77
Microsoft
MSFT
$3.77T
$358K 0.11%
6,993
+2,918
+72% +$149K
BMY icon
78
Bristol-Myers Squibb
BMY
$96B
$346K 0.11%
4,700
– –
AB icon
79
AllianceBernstein
AB
$4.38B
$306K 0.09%
+13,150
New +$306K
EPD icon
80
Enterprise Products Partners
EPD
$69.6B
$293K 0.09%
10,000
– –
HPE icon
81
Hewlett Packard
HPE
$29.6B
$289K 0.09%
15,800
– –
MSA icon
82
Mine Safety
MSA
$6.68B
$284K 0.09%
5,400
– –
COP icon
83
ConocoPhillips
COP
$124B
$279K 0.09%
6,400
– –
HSBC icon
84
HSBC
HSBC
$224B
$251K 0.08%
+8,025
New +$251K
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$251K 0.08%
+5,550
New +$251K
MRK icon
86
Merck
MRK
$210B
$222K 0.07%
3,850
– –
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
$214K 0.07%
14,250
-1,000
-7% -$15K
HPQ icon
88
HP
HPQ
$26.7B
$198K 0.06%
15,800
– –
WG
89
DELISTED
Willbros Group
WG
$111K 0.03%
44,000
– –
BBWI icon
90
Bath & Body Works
BBWI
$6.18B
– –
-46,835
Closed -$4.11M
DMLP icon
91
Dorchester Minerals
DMLP
$1.19B
– –
-12,660
Closed -$144K
LAZ icon
92
Lazard
LAZ
$5.39B
– –
-177,770
Closed -$6.9M
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