BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+3.98%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$368M
AUM Growth
+$368M
(-1.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
111
New
5
Increased
37
Reduced
28
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 2 |
Fortinet
FTNT
|
$1.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 4 |
CyberArk
CYBR
|
$1.71M |
| 5 |
Oneok
OKE
|
$1.71M |
Top Sells
| 1 |
Altria Group
MO
|
$7.33M |
| 2 |
American Electric Power
AEP
|
$6.62M |
| 3 |
Nike
NKE
|
$5.74M |
| 4 |
Under Armour
UAA
|
$3.83M |
| 5 |
NGL Energy Partners
NGL
|
$2.18M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 14.89% |
| 4 | Energy | 13.19% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.72B
| $211K | 0.06% |
3,550
| – | – |
|
|
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $201K | 0.05% |
10,000
-1,000
| -9% | -$20.1K |
|
|
WG
103
DELISTED
Willbros Group
WG
| $142K | 0.04% |
44,000
| – | – |
|
|
TAST
104
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $113K | 0.03% |
10,340
| – | – |
|
|
GNC
105
DELISTED
GNC Holdings, Inc.
GNC
| $106K | 0.03% |
12,000
| – | – |
|
|
OKS
106
DELISTED
Oneok Partners LP
OKS
| – | – |
-34,490
| Closed | -$1.76M |
|
107
QuinStreet
QNST
$875M
| – | – |
-38,650
| Closed | -$161K |
|
108
PepsiCo
PEP
$203B
| – | – |
-1,755
| Closed | -$203K |
|
|
109
Altria Group
MO
$112B
| – | – |
-98,366
| Closed | -$7.33M |
|
110
Walt Disney
DIS
$211B
| – | – |
-18,970
| Closed | -$2.02M |
|
|
111
American Electric Power
AEP
$58.8B
| – | – |
-95,233
| Closed | -$6.62M |
|