BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
This Quarter Return
+6.73%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$1.24M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.93%
Holding
124
New
11
Increased
46
Reduced
18
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.19M
2
LVS icon
Las Vegas Sands
LVS
$3.48M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19M
4
EPD icon
Enterprise Products Partners
EPD
$3.18M
5
BDX icon
Becton Dickinson
BDX
$1.65M

Top Sells

1
BA icon
Boeing
BA
$9.74M
2
SBUX icon
Starbucks
SBUX
$6.87M
3
CELG
Celgene Corp
CELG
$4.07M
4
GHL
Greenhill & Co., Inc.
GHL
$3.75M
5
WYNN icon
Wynn Resorts
WYNN
$606K

Sector Composition

1 Technology 20.14%
2 Financials 15.72%
3 Healthcare 13.99%
4 Energy 11.28%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
101
Flagstar Financial, Inc.
FLG
$5.33B
$261K 0.06%
6,667
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.06%
1,300
– –
MSA icon
103
Mine Safety
MSA
$6.62B
$250K 0.06%
3,000
– –
PM icon
104
Philip Morris
PM
$254B
$248K 0.06%
+2,500
New +$248K
MGM icon
105
MGM Resorts International
MGM
$10.4B
$237K 0.05%
6,762
– –
NMZ icon
106
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$237K 0.05%
19,000
+1,500
+9% +$18.7K
DVA icon
107
DaVita
DVA
$9.72B
$234K 0.05%
3,550
– –
BBK
108
DELISTED
Blackrock Municipal Bond Trust
BBK
$233K 0.05%
16,250
+1,250
+8% +$17.9K
SRI icon
109
Stoneridge
SRI
$227M
$232K 0.05%
+8,412
New +$232K
MRK icon
110
Merck
MRK
$210B
$231K 0.05%
4,454
+393
+10% +$20.4K
NGL icon
111
NGL Energy Partners
NGL
$707M
$220K 0.05%
20,000
-36,000
-64% -$396K
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$209K 0.05%
+3,550
New +$209K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$204K 0.05%
1,500
– –
TAST
114
DELISTED
Carrols Restaurant Group, Inc.
TAST
$116K 0.03%
10,340
– –
SWN
115
DELISTED
Southwestern Energy Company
SWN
$65K 0.01%
15,000
– –
GNC
116
DELISTED
GNC Holdings, Inc.
GNC
$46K 0.01%
12,000
– –
BA icon
117
Boeing
BA
$176B
– –
-33,017
Closed -$9.74M
ITW icon
118
Illinois Tool Works
ITW
$76.2B
– –
-1,250
Closed -$209K
SBUX icon
119
Starbucks
SBUX
$99.2B
– –
-119,615
Closed -$6.87M
SWBI icon
120
Smith & Wesson
SWBI
$355M
– –
-29,468
Closed -$291K
GHL
121
DELISTED
Greenhill & Co., Inc.
GHL
– –
-192,350
Closed -$3.75M
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,000
Closed -$223K
WG
123
DELISTED
Willbros Group
WG
– –
-34,000
Closed -$48K
CELG
124
DELISTED
Celgene Corp
CELG
– –
-39,000
Closed -$4.07M
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