BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
This Quarter Return
+8.16%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$13.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
31.96%
Holding
124
New
8
Increased
44
Reduced
25
Closed
8

Top Buys

1
EVRG icon
Evergy
EVRG
$4.87M
2
QLYS icon
Qualys
QLYS
$1.7M
3
PFPT
Proofpoint, Inc.
PFPT
$1.33M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$726K
5
AMZN icon
Amazon
AMZN
$365K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$9.84M
2
GXP
Great Plains Energy Incorporated
GXP
$4.59M
3
BGS icon
B&G Foods
BGS
$3.65M
4
TNH
Terra Nitrogen
TNH
$2.64M
5
KKR icon
KKR & Co
KKR
$2.35M

Sector Composition

1 Technology 19.57%
2 Healthcare 15.92%
3 Financials 14.6%
4 Energy 12.48%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$256K 0.06%
4,428
-26
-0.6% -$1.5K
NAD icon
102
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$249K 0.05%
+18,726
New +$249K
DVA icon
103
DaVita
DVA
$9.72B
$247K 0.05%
3,550
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$243K 0.05%
1,300
– –
NMZ icon
105
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$241K 0.05%
19,000
– –
BBK
106
DELISTED
Blackrock Municipal Bond Trust
BBK
$233K 0.05%
16,250
– –
HPE icon
107
Hewlett Packard
HPE
$29.9B
$231K 0.05%
15,800
– –
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$230K 0.05%
3,550
– –
FLG
109
Flagstar Financial, Inc.
FLG
$5.33B
$221K 0.05%
6,667
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$216K 0.05%
1,500
– –
SCCO icon
111
Southern Copper
SCCO
$82B
$213K 0.05%
+4,776
New +$213K
DMLP icon
112
Dorchester Minerals
DMLP
$1.2B
$213K 0.05%
+10,360
New +$213K
SBR
113
Sabine Royalty Trust
SBR
$1.09B
$212K 0.05%
+4,500
New +$212K
TAST
114
DELISTED
Carrols Restaurant Group, Inc.
TAST
$154K 0.03%
10,340
– –
SWN
115
DELISTED
Southwestern Energy Company
SWN
$79K 0.02%
15,000
– –
GNC
116
DELISTED
GNC Holdings, Inc.
GNC
$42K 0.01%
12,000
– –
TNH
117
DELISTED
Terra Nitrogen
TNH
– –
-31,470
Closed -$2.64M
GXP
118
DELISTED
Great Plains Energy Incorporated
GXP
– –
-144,315
Closed -$4.59M
PM icon
119
Philip Morris
PM
$254B
– –
-2,500
Closed -$248K
NGL icon
120
NGL Energy Partners
NGL
$707M
– –
-20,000
Closed -$220K
MTZ icon
121
MasTec
MTZ
$14.2B
– –
-21,275
Closed -$1M
MGM icon
122
MGM Resorts International
MGM
$10.4B
– –
-6,762
Closed -$237K
KKR icon
123
KKR & Co
KKR
$120B
– –
-115,500
Closed -$2.35M
BGS icon
124
B&G Foods
BGS
$356M
– –
-154,015
Closed -$3.65M
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