BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+6.52%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$369M
AUM Growth
+$369M
(+4.1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
113
New
10
Increased
32
Reduced
33
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.95M |
| 2 |
Hanesbrands
HBI
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$2.07M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.79M |
| 2 |
Tractor Supply
TSCO
|
$3.64M |
| 3 |
Valero Energy
VLO
|
$2.72M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2M |
| 5 |
NGL Energy Partners
NGL
|
$983K |
Sector Composition
| 1 | Energy | 15.37% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 12.94% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBK
101
DELISTED
Blackrock Municipal Bond Trust
BBK
| $196K | 0.05% | +13,000 | New | +$196K |
|
|
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $187K | 0.05% | 11,000 +1,000 | +10% | +$17K |
|
103
QuinStreet
QNST
$904M
| $151K | 0.04% | 38,650 | – | – |
|
|
TAST
104
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $146K | 0.04% | 10,340 | – | – |
|
|
CBL
105
DELISTED
CBL& Associates Properties, Inc.
CBL
| $126K | 0.03% | 13,250 -11,250 | -46% | -$107K |
|
|
WG
106
DELISTED
Willbros Group
WG
| $121K | 0.03% | 44,000 | – | – |
|
|
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
| $88K | 0.02% | +12,000 | New | +$88K |
|
|
108
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -5,305 | Closed | -$2M |
|
|
109
Gilead Sciences
GILD
$140B
| – | – | -66,855 | Closed | -$4.79M |
|
110
lululemon athletica
LULU
$24.2B
| – | – | -6,300 | Closed | -$409K |
|
111
Smith & Wesson
SWBI
$362M
| – | – | -19,500 | Closed | -$411K |
|
|
112
Tractor Supply
TSCO
$32.7B
| – | – | -47,990 | Closed | -$3.64M |
|
|
113
Valero Energy
VLO
$47.2B
| – | – | -39,790 | Closed | -$2.72M |
|