BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Return 41.96%
This Quarter Return
+9.52%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$328M
AUM Growth
-$12.3M
Cap. Flow
-$32.6M
Cap. Flow %
-9.94%
Top 10 Hldgs %
24.41%
Holding
203
New
6
Increased
63
Reduced
13
Closed
98

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.98M
2
TSCO icon
Tractor Supply
TSCO
$3.94M
3
UNP icon
Union Pacific
UNP
$3.85M
4
WFM
Whole Foods Market Inc
WFM
$3.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.36M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.77M
4
PWE
Penn West Energy Petroleum Ltd
PWE
$4.47M
5
ED icon
Consolidated Edison
ED
$3.96M

Sector Composition

1 Energy 19.27%
2 Consumer Discretionary 14.28%
3 Financials 13.16%
4 Consumer Staples 9.86%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOH icon
101
Bank of Hawaii
BOH
$2.71B
$207K 0.06%
3,500
– –
BPT
102
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$207K 0.06%
2,600
– –
WIN
103
DELISTED
Windstream Holdings Inc
WIN
$176K 0.05%
2,811
– –
HK
104
DELISTED
Halcon Resources Corporation
HK
$135K 0.04%
202
– –
MHF
105
Western Asset Municipal High Income Fund
MHF
$153M
$67K 0.02%
10,000
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-300
Closed -$15K
ITW icon
107
Illinois Tool Works
ITW
$76.9B
– –
-1,500
Closed -$114K
AAON icon
108
Aaon
AAON
$6.58B
– –
-2,783
Closed -$33K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-72,460
Closed -$7.77M
AGNC icon
110
AGNC Investment
AGNC
$10.6B
– –
-1,350
Closed -$30K
AIG icon
111
American International
AIG
$45.1B
– –
-2,000
Closed -$97K
BAC icon
112
Bank of America
BAC
$374B
– –
-7,000
Closed -$97K
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-14,650
Closed -$276K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-800
Closed -$91K
CLNE icon
115
Clean Energy Fuels
CLNE
$557M
– –
-415
Closed -$5K
CRT
116
Cross Timbers Royalty Trust
CRT
$52.4M
– –
-5,181
Closed -$152K
D icon
117
Dominion Energy
D
$50.1B
– –
-1,500
Closed -$94K
DD icon
118
DuPont de Nemours
DD
$31.9B
– –
-969
Closed -$75K
DHR icon
119
Danaher
DHR
$141B
– –
-744
Closed -$35K
DIS icon
120
Walt Disney
DIS
$213B
– –
-600
Closed -$39K
DVY icon
121
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,050
Closed -$70K
ED icon
122
Consolidated Edison
ED
$35.3B
– –
-71,735
Closed -$3.96M
ETN icon
123
Eaton
ETN
$135B
– –
-131
Closed -$9K
EXC icon
124
Exelon
EXC
$43.6B
– –
-175
Closed -$4K
FDX icon
125
FedEx
FDX
$52.4B
– –
-126
Closed -$14K
3 4
5
6 7