BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
This Quarter Return
-16.85%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$44.2M
Cap. Flow %
-11.79%
Top 10 Hldgs %
34.94%
Holding
117
New
–
Increased
14
Reduced
46
Closed
15

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$3.61M
2
SIVB
SVB Financial Group
SIVB
$3.09M
3
F icon
Ford
F
$1.48M
4
NVDA icon
NVIDIA
NVDA
$784K
5
QLYS icon
Qualys
QLYS
$263K

Top Sells

1
GS icon
Goldman Sachs
GS
$7.39M
2
FDX icon
FedEx
FDX
$7.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.06M
4
DE icon
Deere & Co
DE
$5.61M
5
ZBH icon
Zimmer Biomet
ZBH
$4.92M

Sector Composition

1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 15.38%
4 Energy 10.92%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
$51K 0.01%
15,000
– –
GNC
102
DELISTED
GNC Holdings, Inc.
GNC
$28K 0.01%
12,000
– –
BF.B icon
103
Brown-Forman Class B
BF.B
$14.2B
– –
-14,977
Closed -$757K
DE icon
104
Deere & Co
DE
$129B
– –
-37,320
Closed -$5.61M
DVA icon
105
DaVita
DVA
$9.85B
– –
-3,550
Closed -$254K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$66B
– –
-89,097
Closed -$6.06M
FDX icon
107
FedEx
FDX
$54.5B
– –
-30,085
Closed -$7.24M
GS icon
108
Goldman Sachs
GS
$226B
– –
-32,945
Closed -$7.39M
HAL icon
109
Halliburton
HAL
$19.4B
– –
-97,655
Closed -$3.96M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,500
Closed -$234K
T icon
111
AT&T
T
$209B
– –
-133,352
Closed -$4.48M
ZBH icon
112
Zimmer Biomet
ZBH
$21B
– –
-37,395
Closed -$4.92M
FLG
113
Flagstar Financial, Inc.
FLG
$5.33B
– –
-20,000
Closed -$207K
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,550
Closed -$242K
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
– –
-25,615
Closed -$2.72M
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
– –
-4,200
Closed -$349K
BBK
117
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-16,250
Closed -$224K
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