BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
+5.92%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$340M
AUM Growth
+$45M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
207
New
23
Increased
39
Reduced
42
Closed
10
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.32M |
| 2 |
TNH
Terra Nitrogen
TNH
|
$6.81M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.85M |
| 4 |
Morgan Stanley
MS
|
$3.26M |
| 5 |
Regions Financial
RF
|
$3.14M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$5.68M |
| 2 |
American Tower
AMT
|
$4.19M |
| 3 |
DaVita
DVA
|
$3.82M |
| 4 |
Annaly Capital Management
NLY
|
$3.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.77M |
Sector Composition
| 1 | Energy | 19.58% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Financials | 10.39% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 8.09% |
