BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
This Quarter Return
+13.43%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$11M
Cap. Flow %
2%
Top 10 Hldgs %
33.09%
Holding
124
New
5
Increased
42
Reduced
31
Closed
6

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$7.48M
2
BABA icon
Alibaba
BABA
$4.08M
3
AYX
Alteryx, Inc.
AYX
$3.32M
4
APO icon
Apollo Global Management
APO
$2.3M
5
CVS icon
CVS Health
CVS
$1.36M

Top Sells

1
SPG icon
Simon Property Group
SPG
$3.85M
2
SVC
Service Properties Trust
SVC
$2.16M
3
TWTR
Twitter, Inc.
TWTR
$2.07M
4
PAYC icon
Paycom
PAYC
$802K
5
OKE icon
Oneok
OKE
$355K

Sector Composition

1 Technology 26.11%
2 Financials 17.62%
3 Healthcare 16.76%
4 Consumer Discretionary 9.84%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
101
Omega Healthcare
OHI
$12.5B
$318K 0.06%
7,500
– –
PSA icon
102
Public Storage
PSA
$51.2B
$282K 0.05%
1,325
– –
TGT icon
103
Target
TGT
$42B
$278K 0.05%
2,165
– –
DVA icon
104
DaVita
DVA
$9.72B
$266K 0.05%
3,550
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$264K 0.05%
1,500
– –
HPE icon
106
Hewlett Packard
HPE
$29.9B
$251K 0.05%
15,800
– –
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
$250K 0.05%
4,200
– –
SRI icon
108
Stoneridge
SRI
$227M
$247K 0.04%
8,412
– –
OGE icon
109
OGE Energy
OGE
$8.92B
$242K 0.04%
5,450
-200
-4% -$8.88K
HSBC icon
110
HSBC
HSBC
$224B
$236K 0.04%
6,025
– –
MHF
111
Western Asset Municipal High Income Fund
MHF
$152M
$227K 0.04%
30,000
– –
ITW icon
112
Illinois Tool Works
ITW
$76.2B
$225K 0.04%
+1,250
New +$225K
PAYX icon
113
Paychex
PAYX
$48.8B
$223K 0.04%
2,625
– –
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$219K 0.04%
15,000
– –
INTC icon
115
Intel
INTC
$105B
$209K 0.04%
+3,500
New +$209K
GNSS icon
116
Genasys
GNSS
$86.7M
$131K 0.02%
40,000
– –
UNT
117
DELISTED
UNIT Corporation
UNT
$44K 0.01%
63,500
-82,500
-57% -$57.2K
SWN
118
DELISTED
Southwestern Energy Company
SWN
$36K 0.01%
15,000
– –
DMLP icon
119
Dorchester Minerals
DMLP
$1.2B
– –
-10,360
Closed -$193K
SPG icon
120
Simon Property Group
SPG
$58.7B
– –
-24,760
Closed -$3.85M
SVC
121
Service Properties Trust
SVC
$456M
– –
-83,750
Closed -$2.16M
TAST
122
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,340
Closed -$86K
CEQP
123
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,750
Closed -$210K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
– –
-50,125
Closed -$2.07M
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