BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Return 41.96%
This Quarter Return
+9.52%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$328M
AUM Growth
-$12.3M
Cap. Flow
-$32.6M
Cap. Flow %
-9.94%
Top 10 Hldgs %
24.41%
Holding
203
New
6
Increased
63
Reduced
13
Closed
98

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.98M
2
TSCO icon
Tractor Supply
TSCO
$3.94M
3
UNP icon
Union Pacific
UNP
$3.85M
4
WFM
Whole Foods Market Inc
WFM
$3.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.36M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.77M
4
PWE
Penn West Energy Petroleum Ltd
PWE
$4.47M
5
ED icon
Consolidated Edison
ED
$3.96M

Sector Composition

1 Energy 19.27%
2 Consumer Discretionary 14.28%
3 Financials 13.16%
4 Consumer Staples 9.86%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$112B
– –
-1,970
Closed -$253K
B
127
Barrick Mining Corporation
B
$48.5B
– –
-1,125
Closed -$21K
HAL icon
128
Halliburton
HAL
$18.8B
– –
-123
Closed -$6K
IAU icon
129
iShares Gold Trust
IAU
$52.6B
– –
-6,635
Closed -$171K
IBM icon
130
IBM
IBM
$232B
– –
-680
Closed -$120K
IGE icon
131
iShares North American Natural Resources ETF
IGE
$618M
– –
-3,250
Closed -$135K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-1,030
Closed -$56K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-2,060
Closed -$72K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,500
Closed -$117K
JNPR
135
DELISTED
Juniper Networks
JNPR
– –
-1,350
Closed -$27K
JNK icon
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-133,633
Closed -$16M
JPM icon
137
JPMorgan Chase
JPM
$809B
– –
-2,229
Closed -$115K
KGC icon
138
Kinross Gold
KGC
$26.9B
– –
-4,500
Closed -$23K
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-1,014
Closed -$36K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-96,555
Closed -$11M
MCD icon
141
McDonald's
MCD
$224B
– –
-40,028
Closed -$3.85M
MET icon
142
MetLife
MET
$52.9B
– –
-561
Closed -$23K
MGM icon
143
MGM Resorts International
MGM
$9.98B
– –
-6,762
Closed -$138K
MMT
144
MFS Multimarket Income Trust
MMT
$263M
– –
-4,174
Closed -$28K
MSFT icon
145
Microsoft
MSFT
$3.68T
– –
-3,575
Closed -$119K
MTRX icon
146
Matrix Service
MTRX
$403M
– –
-3,700
Closed -$73K
NEM icon
147
Newmont
NEM
$83.7B
– –
-850
Closed -$24K
NLY icon
148
Annaly Capital Management
NLY
$14.2B
– –
-41,904
Closed -$1.94M
NTAP icon
149
NetApp
NTAP
$23.7B
– –
-850
Closed -$36K
OGE icon
150
OGE Energy
OGE
$8.89B
– –
-1,600
Closed -$58K
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