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
PAYX icon
151
Paychex
PAYX
$48.7B
– –
-2,625
Closed -$107K
PBT
152
Permian Basin Royalty Trust
PBT
$838M
– –
-5,500
Closed -$78K
PEP icon
153
PepsiCo
PEP
$200B
– –
-1,776
Closed -$141K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-65,475
Closed -$2.49M
PLD icon
155
Prologis
PLD
$105B
– –
-1,785
Closed -$67K
PRU icon
156
Prudential Financial
PRU
$37.2B
– –
-200
Closed -$16K
PSK icon
157
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-5,400
Closed -$221K
PSX icon
158
Phillips 66
PSX
$53.2B
– –
-1,000
Closed -$58K
SBR
159
Sabine Royalty Trust
SBR
$1.08B
– –
-3,000
Closed -$153K
SCCO icon
160
Southern Copper
SCCO
$83.6B
– –
-2,999
Closed -$78K
SFL icon
161
SFL Corp
SFL
$1.09B
– –
-800
Closed -$12K
SLB icon
162
Schlumberger
SLB
$53.4B
– –
-200
Closed -$18K
SLV icon
163
iShares Silver Trust
SLV
$20.1B
– –
-27,960
Closed -$584K
SPH icon
164
Suburban Propane Partners
SPH
$1.2B
– –
-275
Closed -$13K
TGT icon
165
Target
TGT
$42.3B
– –
-2,165
Closed -$139K
TIP icon
166
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,075
Closed -$121K
UHT
167
Universal Health Realty Income Trust
UHT
$574M
– –
-300
Closed -$13K
V icon
168
Visa
V
$666B
– –
-612
Closed -$29K
VZ icon
169
Verizon
VZ
$187B
– –
-1,815
Closed -$85K
WFC icon
170
Wells Fargo
WFC
$253B
– –
-418
Closed -$17K
WPM icon
171
Wheaton Precious Metals
WPM
$47.3B
– –
-1,770
Closed -$44K
WY icon
172
Weyerhaeuser
WY
$18.9B
– –
-218
Closed -$6K
YUM icon
173
Yum! Brands
YUM
$40.1B
– –
-66,013
Closed -$3.39M
SRCL
174
DELISTED
Stericycle Inc
SRCL
– –
-600
Closed -$69K
ERF
175
DELISTED
Enerplus Corporation
ERF
– –
-201
Closed -$3K
5 6
7
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