BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
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
+$340M
(+15%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
207
New
23
Increased
42
Reduced
40
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 |
American Tower
AMT
|
$4.19M |
| 2 |
Annaly Capital Management
NLY
|
$3.2M |
| 3 |
DaVita
DVA
|
$1.79M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.77M |
| 5 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$1.17M |
Sector Composition
| 1 | Energy | 19.58% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Financials | 10.39% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16M | 4.7% | 400,900 -22,185 | -5% | -$884K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11M | 3.22% | 96,555 -15,625 | -14% | -$1.77M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.32M | 2.45% | +147,365 | New | +$8.32M |
|
4
B&G Foods
BGS
$361M
| $8.22M | 2.42% | 237,830 -3,910 | -2% | -$135K |
|
5
Blackstone
BX
$134B
| $8.14M | 2.39% | 327,155 -29,275 | -8% | -$729K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.77M | 2.28% | 72,460 -8,815 | -11% | -$945K |
|
|
MVO
7
MV Oil Trust
MVO
$69.2M
| $7.49M | 2.2% | 256,025 -14,740 | -5% | -$431K |
|
8
Under Armour
UAA
$2.14B
| $7.09M | 2.08% | 89,170 -2,565 | -3% | -$204K |
|
9
Capri Holdings
CPRI
$2.45B
| $6.82M | 2.01% | 91,515 -445 | -0.5% | -$33.2K |
|
|
TNH
10
DELISTED
Terra Nitrogen
TNH
| $6.81M | 2% | +33,610 | New | +$6.81M |
|
11
Apple
AAPL
$3.45T
| $6.67M | 1.96% | 13,993 +175 | +1% | +$83.4K |
|
12
Mastercard
MA
$538B
| $6.47M | 1.9% | 9,609 -345 | -3% | -$232K |
|
|
PWE
13
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.39M | 1.88% | 574,375 +5,500 | +1% | +$61.2K |
|
|
MSB
14
Mesabi Trust
MSB
$405M
| $6.13M | 1.8% | 279,700 +42,565 | +18% | +$932K |
|
15
Wynn Resorts
WYNN
$13.2B
| $5.95M | 1.75% | 37,670 +110 | +0.3% | +$17.4K |
|
16
Exxon Mobil
XOM
$487B
| $5.94M | 1.75% | 69,051 | – | – |
|
17
Philip Morris
PM
$260B
| $5.93M | 1.74% | 68,520 +145 | +0.2% | +$12.6K |
|
18
Altria Group
MO
$113B
| $5.93M | 1.74% | 172,495 -1,300 | -0.7% | -$44.7K |
|
19
Helmerich & Payne
HP
$2.08B
| $5.84M | 1.72% | 84,758 -1,250 | -1% | -$86.2K |
|
20
Freeport-McMoran
FCX
$63.7B
| $5.76M | 1.69% | 174,160 +11,510 | +7% | +$381K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $5.65M | 1.66% | 107,477 -295 | -0.3% | -$15.5K |
|
|
DHC
22
Diversified Healthcare Trust
DHC
$920M
| $5.6M | 1.65% | 239,910 +3,400 | +1% | +$79.3K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $5.29M | 1.56% | 65,380 +4,865 | +8% | +$394K |
|
24
Welltower
WELL
$113B
| $5.28M | 1.55% | 84,655 +1,815 | +2% | +$113K |
|
25
Blackrock
BLK
$175B
| $5.16M | 1.52% | 19,079 +190 | +1% | +$51.4K |
|