BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+5.59%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$378M
AUM Growth
+$378M
(+9.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
110
New
6
Increased
55
Reduced
8
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.67M |
| 2 |
Under Armour
UAA
|
$5.33M |
| 3 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$4.98M |
| 4 |
TripAdvisor
TRIP
|
$3.93M |
| 5 |
Union Pacific
UNP
|
$3.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.92M |
| 2 |
Qualcomm
QCOM
|
$4.47M |
| 3 |
NOV
NOV
|
$4.44M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$1.14M |
| 5 |
Smith & Wesson
SWBI
|
$365K |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 12.13% |
| 4 | Technology | 9.03% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.2M | 3.22% | 144,670 +2,110 | +1% | +$177K |
|
2
Blackstone
BX
$134B
| $10.7M | 2.84% | 321,130 +7,400 | +2% | +$247K |
|
|
3
Under Armour
UAA
$2.14B
| $10.5M | 2.78% | 176,420 +89,610 | +103% | +$5.33M |
|
|
4
Apple
AAPL
$3.45T
| $10M | 2.66% | 107,968 +93,349 | +639% | +$8.67M |
|
5
Helmerich & Payne
HP
$2.08B
| $9.2M | 2.43% | 79,228 -800 | -1% | -$92.9K |
|
6
Capri Holdings
CPRI
$2.45B
| $8.75M | 2.32% | 98,680 +3,440 | +4% | +$305K |
|
7
Wynn Resorts
WYNN
$13.2B
| $8.26M | 2.19% | 39,795 +1,115 | +3% | +$231K |
|
8
B&G Foods
BGS
$361M
| $8.18M | 2.16% | 250,180 +7,650 | +3% | +$250K |
|
|
9
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $7.97M | 2.11% | 172,455 +107,750 | +167% | +$4.98M |
|
10
Altria Group
MO
$113B
| $7.67M | 2.03% | 182,833 +6,600 | +4% | +$277K |
|
11
Caterpillar
CAT
$196B
| $7.49M | 1.98% | 68,940 +3,160 | +5% | +$343K |
|
12
Mastercard
MA
$538B
| $7.46M | 1.97% | 101,475 +4,400 | +5% | +$323K |
|
|
MVO
13
MV Oil Trust
MVO
$69.2M
| $7.36M | 1.95% | 255,325 +7,975 | +3% | +$230K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $7.16M | 1.9% | 53,625 +2,480 | +5% | +$331K |
|
15
Exxon Mobil
XOM
$487B
| $6.95M | 1.84% | 69,051 | – | – |
|
16
Blackrock
BLK
$175B
| $6.72M | 1.78% | 21,040 +1,680 | +9% | +$537K |
|
17
Oracle
ORCL
$635B
| $6.65M | 1.76% | 164,135 +8,380 | +5% | +$340K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $6.59M | 1.74% | 68,042 +2,650 | +4% | +$257K |
|
19
Freeport-McMoran
FCX
$63.7B
| $6.58M | 1.74% | 180,285 +6,995 | +4% | +$255K |
|
20
Philip Morris
PM
$260B
| $6.57M | 1.74% | 77,875 +4,475 | +6% | +$377K |
|
|
DHC
21
Diversified Healthcare Trust
DHC
$920M
| $6.51M | 1.72% | 268,170 +11,950 | +5% | +$290K |
|
|
22
Union Pacific
UNP
$133B
| $6.3M | 1.67% | 63,126 +34,108 | +118% | +$3.4M |
|
23
Salesforce
CRM
$245B
| $6.21M | 1.64% | 106,925 +6,090 | +6% | +$354K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $6.17M | 1.63% | 119,677 +7,640 | +7% | +$394K |
|
25
Welltower
WELL
$113B
| $6.15M | 1.63% | 98,095 +4,550 | +5% | +$285K |
|