BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
+5.59%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$378M
AUM Growth
+$33.5M
(+9.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
110
New
6
Increased
55
Reduced
8
Closed
4
Top Buys
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$4.98M |
| 2 |
TripAdvisor
TRIP
|
$3.93M |
| 3 |
Gilead Sciences
GILD
|
$2.87M |
| 4 |
Palo Alto Networks
PANW
|
$2.87M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.46M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.92M |
| 2 |
Qualcomm
QCOM
|
$4.47M |
| 3 |
NOV
NOV
|
$4.44M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$1.14M |
| 5 |
Smith & Wesson
SWBI
|
$365K |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 12.13% |
| 4 | Technology | 9.03% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
101
DELISTED
Windstream Holdings Inc
WIN
| $219K | 0.06% |
2,811
| – | – |
|
102
BOK Financial
BOKF
$7.19B
| $216K | 0.06% |
3,249
| – | – |
|
103
Tesla
TSLA
$1.09T
| $210K | 0.06% |
+13,125
| New | +$210K |
|
104
Bank of Hawaii
BOH
$2.74B
| $205K | 0.05% |
3,500
| – | – |
|
105
Kinder Morgan
KMI
$59.4B
| $201K | 0.05% |
+5,552
| New | +$201K |
|
|
MHF
106
Western Asset Municipal High Income Fund
MHF
$152M
| $74K | 0.02% |
10,000
| – | – |
|
|
107
NOV
NOV
$4.96B
| – | – |
-63,163
| Closed | -$4.44M |
|
|
108
Qualcomm
QCOM
$172B
| – | – |
-56,712
| Closed | -$4.47M |
|
|
109
Smith & Wesson
SWBI
$364M
| – | – |
-32,525
| Closed | -$365K |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| – | – |
-47,695
| Closed | -$5.92M |
|