BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
-1.62%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$372M
AUM Growth
-$5.75M
(-1.5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
109
New
3
Increased
56
Reduced
10
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.54M |
| 2 |
Trinity Industries
TRN
|
$845K |
| 3 |
Goldman Sachs
GS
|
$780K |
| 4 |
Tractor Supply
TSCO
|
$732K |
| 5 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$527K |
Top Sells
| 1 |
Regions Financial
RF
|
$4.72M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.85M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$1.35M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$322K |
| 5 |
Caterpillar
CAT
|
$280K |
Sector Composition
| 1 | Energy | 18.12% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 11.48% |
| 4 | Technology | 9.99% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BOK Financial
BOKF
$7.19B
| $216K | 0.06% |
3,249
| – | – |
|
102
Tesla
TSLA
$1.09T
| $212K | 0.06% |
13,125
| – | – |
|
103
Kinder Morgan
KMI
$59.4B
| $207K | 0.06% |
5,400
-152
| -3% | -$5.83K |
|
|
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $206K | 0.06% |
6,750
| – | – |
|
|
MHF
105
Western Asset Municipal High Income Fund
MHF
$152M
| $73K | 0.02% |
10,000
| – | – |
|
106
Bank of Hawaii
BOH
$2.74B
| – | – |
-3,500
| Closed | -$205K |
|
|
107
Regions Financial
RF
$24.4B
| – | – |
-444,585
| Closed | -$4.72M |
|
|
WPRT
108
Westport Fuel Systems
WPRT
$45.8M
| – | – |
-7,465
| Closed | -$1.35M |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-47,805
| Closed | -$1.85M |
|