BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-2.11%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.71M |
| 4 |
MVO
MV Oil Trust
MVO
|
$8.5M |
| 5 |
B&G Foods
BGS
|
$8.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.53% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Consumer Staples | 9.33% |
| 4 | Financials | 8.61% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.7M | 5.66% | +423,085 | New | +$16.7M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.7M | 4.32% | +112,180 | New | +$12.7M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.71M | 2.95% | +81,275 | New | +$8.71M |
|
|
MVO
4
MV Oil Trust
MVO
$69.2M
| $8.5M | 2.88% | +270,765 | New | +$8.5M |
|
|
5
B&G Foods
BGS
$361M
| $8.23M | 2.79% | +241,740 | New | +$8.23M |
|
6
Blackstone
BX
$134B
| $7.51M | 2.54% | +356,430 | New | +$7.51M |
|
7
Exxon Mobil
XOM
$487B
| $6.24M | 2.11% | +69,051 | New | +$6.24M |
|
|
DHC
8
Diversified Healthcare Trust
DHC
$920M
| $6.13M | 2.08% | +236,510 | New | +$6.13M |
|
9
Altria Group
MO
$113B
| $6.08M | 2.06% | +173,795 | New | +$6.08M |
|
|
PWE
10
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.02M | 2.04% | +568,875 | New | +$6.02M |
|
11
Philip Morris
PM
$260B
| $5.92M | 2.01% | +68,375 | New | +$5.92M |
|
12
Mastercard
MA
$538B
| $5.72M | 1.94% | +9,954 | New | +$5.72M |
|
13
Capri Holdings
CPRI
$2.45B
| $5.7M | 1.93% | +91,960 | New | +$5.7M |
|
14
Annaly Capital Management
NLY
$13.6B
| $5.58M | 1.89% | +443,664 | New | +$5.58M |
|
15
Welltower
WELL
$113B
| $5.55M | 1.88% | +82,840 | New | +$5.55M |
|
16
Intuitive Surgical
ISRG
$170B
| $5.48M | 1.86% | +10,828 | New | +$5.48M |
|
17
Apple
AAPL
$3.45T
| $5.48M | 1.86% | +13,818 | New | +$5.48M |
|
18
Under Armour
UAA
$2.14B
| $5.48M | 1.86% | +91,735 | New | +$5.48M |
|
|
WPRT
19
Westport Fuel Systems
WPRT
$48.4M
| $5.4M | 1.83% | +161,175 | New | +$5.4M |
|
20
Helmerich & Payne
HP
$2.08B
| $5.37M | 1.82% | +86,008 | New | +$5.37M |
|
21
Southern Company
SO
$102B
| $5.25M | 1.78% | +118,860 | New | +$5.25M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $5.18M | 1.75% | +107,772 | New | +$5.18M |
|
23
Blackrock
BLK
$175B
| $4.85M | 1.64% | +18,889 | New | +$4.85M |
|
24
Wynn Resorts
WYNN
$13.2B
| $4.81M | 1.63% | +37,560 | New | +$4.81M |
|
25
Starwood Property Trust
STWD
$7.44B
| $4.77M | 1.62% | +192,785 | New | +$4.77M |
|