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
NTG
176
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-240
Closed -$65K
DCP
177
DELISTED
DCP Midstream, LP
DCP
– –
-1,500
Closed -$74K
AUY
178
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,160
Closed -$43K
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-400
Closed -$21K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,450
Closed -$100K
MCEP
181
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-5,000
Closed -$2.34M
WPX
182
DELISTED
WPX Energy, Inc.
WPX
– –
-1,390
Closed -$27K
NBL
183
DELISTED
Noble Energy, Inc.
NBL
– –
-350
Closed -$23K
APU
184
DELISTED
AmeriGas Partners, L.P.
APU
– –
-265
Closed -$11K
APC
185
DELISTED
Anadarko Petroleum
APC
– –
-100
Closed -$9K
NBD
186
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-3,750
Closed -$70K
KYE
187
DELISTED
Kayne Anderson Energy
KYE
– –
-680
Closed -$20K
TEP
188
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-375
Closed -$9K
EVEP
189
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-2,700
Closed -$100K
DD
190
DELISTED
Du Pont De Nemours E I
DD
– –
-2,588
Closed -$144K
GGP
191
DELISTED
GGP Inc.
GGP
– –
-336
Closed -$6K
NQM
192
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-2,500
Closed -$34K
LINE
193
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-3,800
Closed -$98K
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-100
Closed -$5K
MWE
195
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-2,200
Closed -$159K
RGP
196
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-350
Closed -$10K
APL
197
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-2,000
Closed -$78K
GRT
198
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-1,700
Closed -$17K
NMO
199
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-1,500
Closed -$18K
GAF
200
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-365
Closed -$25K
5 6 7
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