BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+4.25%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$344M
AUM Growth
+$344M
(+5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
108
New
3
Increased
50
Reduced
28
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$6.53M |
| 2 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$2.24M |
| 3 |
Gilead Sciences
GILD
|
$1.04M |
| 4 |
Cummins
CMI
|
$956K |
| 5 |
Booking.com
BKNG
|
$876K |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$821K |
| 2 |
VMW
VMware, Inc
VMW
|
$344K |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$339K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$281K |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$223K |
Sector Composition
| 1 | Energy | 19.24% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 12.64% |
| 4 | Technology | 9.59% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $10.4M | 3.03% | 313,730 -3,825 | -1% | -$127K |
|
2
Under Armour
UAA
$2.14B
| $9.95M | 2.89% | 86,810 -755 | -0.9% | -$86.6K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.94M | 2.89% | 142,560 -4,030 | -3% | -$281K |
|
4
Capri Holdings
CPRI
$2.45B
| $8.88M | 2.58% | 95,240 +1,300 | +1% | +$121K |
|
5
Helmerich & Payne
HP
$2.08B
| $8.61M | 2.5% | 80,028 -550 | -0.7% | -$59.2K |
|
6
Wynn Resorts
WYNN
$13.2B
| $8.59M | 2.5% | 38,680 -150 | -0.4% | -$33.3K |
|
7
Apple
AAPL
$3.45T
| $7.85M | 2.28% | 14,619 +308 | +2% | +$165K |
|
8
B&G Foods
BGS
$361M
| $7.3M | 2.12% | 242,530 +3,620 | +2% | +$109K |
|
|
9
Mastercard
MA
$538B
| $7.25M | 2.11% | 97,075 +87,476 | +911% | +$6.53M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $7.06M | 2.05% | 65,392 -3,188 | -5% | -$344K |
|
11
Exxon Mobil
XOM
$487B
| $6.75M | 1.96% | 69,051 -99 | -0.1% | -$9.67K |
|
12
Altria Group
MO
$113B
| $6.6M | 1.92% | 176,233 +2,618 | +2% | +$98K |
|
13
Caterpillar
CAT
$196B
| $6.54M | 1.9% | 65,780 -900 | -1% | -$89.4K |
|
14
Oracle
ORCL
$635B
| $6.37M | 1.85% | 155,755 -35 | -0% | -$1.43K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $6.3M | 1.83% | 112,037 +225 | +0.2% | +$12.7K |
|
|
MVO
16
MV Oil Trust
MVO
$69.2M
| $6.22M | 1.81% | 247,350 +3,475 | +1% | +$87.4K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $6.21M | 1.8% | 51,145 +855 | +2% | +$104K |
|
18
Blackrock
BLK
$175B
| $6.09M | 1.77% | 19,360 +125 | +0.6% | +$39.3K |
|
19
Philip Morris
PM
$260B
| $6.01M | 1.75% | 73,400 +3,187 | +5% | +$261K |
|
|
TNH
20
DELISTED
Terra Nitrogen
TNH
| $5.95M | 1.73% | 39,067 +132 | +0.3% | +$20.1K |
|
|
AGN
21
DELISTED
ALLERGAN INC
AGN
| $5.92M | 1.72% | 47,695 -310 | -0.6% | -$38.5K |
|
22
Salesforce
CRM
$245B
| $5.76M | 1.67% | 100,835 +20 | +0% | +$1.14K |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$920M
| $5.76M | 1.67% | 256,220 +6,160 | +2% | +$138K |
|
24
Freeport-McMoran
FCX
$63.7B
| $5.73M | 1.66% | 173,290 -2,176 | -1% | -$72K |
|
|
MSB
25
Mesabi Trust
MSB
$405M
| $5.71M | 1.66% | 271,200 -2,175 | -0.8% | -$45.8K |
|