BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+4.25%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$344M
AUM Growth
+$344M
(+5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
108
New
3
Increased
50
Reduced
28
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$6.53M |
| 2 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$2.24M |
| 3 |
Gilead Sciences
GILD
|
$1.04M |
| 4 |
Cummins
CMI
|
$956K |
| 5 |
Booking.com
BKNG
|
$876K |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$821K |
| 2 |
VMW
VMware, Inc
VMW
|
$344K |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$339K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$281K |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$223K |
Sector Composition
| 1 | Energy | 19.24% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 12.64% |
| 4 | Technology | 9.59% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $217K | 0.06% |
1,320
+10
| +0.8% | +$1.64K |
|
102
Bank of Hawaii
BOH
$2.71B
| $212K | 0.06% |
3,500
| – | – |
|
|
WIN
103
DELISTED
Windstream Holdings Inc
WIN
| $181K | 0.05% |
22,022
| – | – |
|
|
MHF
104
Western Asset Municipal High Income Fund
MHF
$151M
| $70K | 0.02% |
10,000
| – | – |
|
|
BPT
105
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-2,600
| Closed | -$207K |
|
|
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-89,700
| Closed | -$821K |
|
|
PWE
107
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-40,500
| Closed | -$339K |
|
|
HK
108
DELISTED
Halcon Resources Corporation
HK
| – | – |
-34,876
| Closed | -$135K |
|