BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+1.87%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$382M
AUM Growth
+$382M
(+2.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
112
New
7
Increased
53
Reduced
19
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.65M |
| 2 |
Halliburton
HAL
|
$4.69M |
| 3 |
Alibaba
BABA
|
$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.03M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.93M |
| 3 |
Freeport-McMoran
FCX
|
$5.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 5 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Energy | 16.74% |
| 3 | Financials | 11.76% |
| 4 | Technology | 10.46% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Hawaii
BOH
$2.69B
| $208K | 0.05% |
+3,500
| New | +$208K |
|
|
WIN
102
DELISTED
Windstream Holdings Inc
WIN
| $188K | 0.05% |
22,826
| – | – |
|
|
MHF
103
Western Asset Municipal High Income Fund
MHF
$152M
| $77K | 0.02% |
10,000
| – | – |
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-63,550
| Closed | -$5.93M |
|
|
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-6,750
| Closed | -$206K |
|
106
Tesla
TSLA
$1.08T
| – | – |
-875
| Closed | -$212K |
|
107
Trinity Industries
TRN
$2.25B
| – | – |
-18,085
| Closed | -$845K |
|
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-10,342
| Closed | -$6.03M |
|
|
109
Freeport-McMoran
FCX
$66.3B
| – | – |
-180,635
| Closed | -$5.9M |
|
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-43,090
| Closed | -$2.76M |
|
111
Core Laboratories
CLB
$553M
| – | – |
-1,500
| Closed | -$220K |
|
112
BOK Financial
BOKF
$7.13B
| – | – |
-3,249
| Closed | -$216K |
|