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
Cap. Flow
+$26M
Cap. Flow %
7.65%
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
MS icon
Morgan Stanley
MS
$3.26M
5
RF icon
Regions Financial
RF
$3.14M

Top Sells

1
CERN
Cerner Corp
CERN
$5.68M
2
AMT icon
American Tower
AMT
$4.19M
3
DVA icon
DaVita
DVA
$3.82M
4
NLY icon
Annaly Capital Management
NLY
$3.2M
5
LQD icon
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
GLD icon
101
SPDR Gold Trust
GLD
$111B
$253K 0.07%
1,970
-902
-31% -$116K
PSA icon
102
Public Storage
PSA
$51.2B
$249K 0.07%
1,552
– –
BPT
103
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$225K 0.07%
2,600
– –
PSK icon
104
SPDR ICE Preferred Securities ETF
PSK
$811M
$221K 0.07%
5,400
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$96.7B
$218K 0.06%
4,700
– –
BOKF icon
106
BOK Financial
BOKF
$7.13B
$206K 0.06%
3,249
– –
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$198K 0.06%
1,310
+95
+8% +$14.4K
BOH icon
108
Bank of Hawaii
BOH
$2.69B
$191K 0.06%
3,500
– –
MRK icon
109
Merck
MRK
$210B
$183K 0.05%
4,035
– –
WIN
110
DELISTED
Windstream Holdings Inc
WIN
$176K 0.05%
2,811
– –
IAU icon
111
iShares Gold Trust
IAU
$52.2B
$171K 0.05%
6,635
-5,975
-47% -$154K
MWE
112
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$159K 0.05%
+2,200
New +$159K
HK
113
DELISTED
Halcon Resources Corporation
HK
$155K 0.05%
202
– –
SBR
114
Sabine Royalty Trust
SBR
$1.09B
$153K 0.05%
3,000
– –
CRT
115
Cross Timbers Royalty Trust
CRT
$52.6M
$152K 0.04%
5,181
– –
DD
116
DELISTED
Du Pont De Nemours E I
DD
$144K 0.04%
2,588
– –
PEP icon
117
PepsiCo
PEP
$203B
$141K 0.04%
1,776
– –
TGT icon
118
Target
TGT
$42B
$139K 0.04%
2,165
– –
MGM icon
119
MGM Resorts International
MGM
$10.4B
$138K 0.04%
6,762
– –
IGE icon
120
iShares North American Natural Resources ETF
IGE
$620M
$135K 0.04%
3,250
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.5B
$121K 0.04%
1,075
+75
+8% +$8.44K
IBM icon
122
IBM
IBM
$227B
$120K 0.04%
680
-523
-43% -$92.3K
MSFT icon
123
Microsoft
MSFT
$3.76T
$119K 0.04%
3,575
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$117K 0.03%
1,500
– –
JPM icon
125
JPMorgan Chase
JPM
$824B
$115K 0.03%
2,229
-900
-29% -$46.4K
3 4
5
6 7