BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
-0.24%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$398M
AUM Growth
-$26.5M
(-6.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
113
New
4
Increased
8
Reduced
64
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$3.77M |
| 2 |
Alibaba
BABA
|
$784K |
| 3 |
Netflix
NFLX
|
$450K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$343K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$254K |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.65M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$980K |
| 3 |
Blackstone
BX
|
$948K |
| 4 |
Under Armour
UAA
|
$937K |
| 5 |
Altria Group
MO
|
$717K |
Sector Composition
| 1 | Consumer Discretionary | 16.98% |
| 2 | Energy | 14.45% |
| 3 | Technology | 13.4% |
| 4 | Financials | 12.05% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BOK Financial
BOKF
$7.19B
| $226K | 0.06% |
+3,249
| New | +$226K |
|
102
Bank of America
BAC
$373B
| $208K | 0.05% |
12,250
| – | – |
|
103
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $170K | 0.04% |
13,000
-6,750
| -34% | -$88.3K |
|
|
BBK
104
DELISTED
Blackrock Municipal Bond Trust
BBK
| $167K | 0.04% |
11,000
-2,000
| -15% | -$30.4K |
|
105
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $81K | 0.02% |
+250
| New | +$81K |
|
|
MHF
106
Western Asset Municipal High Income Fund
MHF
$153M
| $72K | 0.02% |
10,000
| – | – |
|
|
WG
107
DELISTED
Willbros Group
WG
| $68K | 0.02% |
53,500
| – | – |
|
108
Bank of Hawaii
BOH
$2.72B
| – | – |
-3,500
| Closed | -$214K |
|
|
109
Caterpillar
CAT
$195B
| – | – |
-58,045
| Closed | -$4.65M |
|
|
DHC
110
Diversified Healthcare Trust
DHC
$934M
| – | – |
-25,876
| Closed | -$569K |
|
111
Northern Trust
NTRS
$24.7B
| – | – |
-6,050
| Closed | -$421K |
|
|
WIN
112
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-7,280
| Closed | -$422K |
|
|
ARUN
113
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-40,000
| Closed | -$980K |
|