BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
-4.44%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$335M
AUM Growth
-$62.9M
(-16%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
107
New
–
Increased
35
Reduced
34
Closed
14
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.22M |
| 2 |
Netflix
NFLX
|
$2.16M |
| 3 |
Wynn Resorts
WYNN
|
$1.44M |
| 4 |
TNH
Terra Nitrogen
TNH
|
$1.22M |
| 5 |
American Electric Power
AEP
|
$776K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.21M |
| 2 |
Philip Morris
PM
|
$6.16M |
| 3 |
Alibaba
BABA
|
$6.01M |
| 4 |
T Rowe Price
TROW
|
$4.95M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$4.34M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Technology | 13.25% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Philip Morris
PM
$250B
| – | – |
-76,843
| Closed | -$6.16M |
|
102
TripAdvisor
TRIP
$2.07B
| – | – |
-46,183
| Closed | -$4.02M |
|
|
103
T Rowe Price
TROW
$24.6B
| – | – |
-63,639
| Closed | -$4.95M |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-6,000
| Closed | -$254K |
|
|
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-5,750
| Closed | -$281K |
|
|
HCR
106
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-141,444
| Closed | -$4.34M |
|
|
BBK
107
DELISTED
Blackrock Municipal Bond Trust
BBK
| – | – |
-11,000
| Closed | -$167K |
|