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 | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $5.58M | 1.62% |
126,910
+150
| +0.1% | +$6.59K |
|
27
Welltower
WELL
$113B
| $5.58M | 1.62% |
93,545
+1,925
| +2% | +$115K |
|
28
Union Pacific
UNP
$133B
| $5.45M | 1.58% |
29,018
+3,423
| +13% | +$642K |
|
29
Intuitive Surgical
ISRG
$170B
| $5.4M | 1.57% |
12,329
+46
| +0.4% | +$20.1K |
|
30
Nike
NKE
$114B
| $5.26M | 1.53% |
71,240
+100
| +0.1% | +$7.39K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 1.52% |
4,706
+590
| +14% | +$658K |
|
32
Starwood Property Trust
STWD
$7.44B
| $5.18M | 1.5% |
219,415
+6,350
| +3% | +$150K |
|
33
RTX Corp
RTX
$212B
| $4.86M | 1.41% |
41,575
+173
| +0.4% | +$20.2K |
|
34
T Rowe Price
TROW
$23.6B
| $4.81M | 1.4% |
58,425
+435
| +0.8% | +$35.8K |
|
35
Amazon
AMZN
$2.44T
| $4.8M | 1.39% |
14,263
+118
| +0.8% | +$39.7K |
|
36
Valero Energy
VLO
$47.2B
| $4.69M | 1.36% |
88,330
-315
| -0.4% | -$16.7K |
|
|
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.69M | 1.36% |
63,365
-475
| -0.7% | -$35.1K |
|
38
Regions Financial
RF
$24.4B
| $4.61M | 1.34% |
414,885
+4,300
| +1% | +$47.8K |
|
39
Morgan Stanley
MS
$240B
| $4.58M | 1.33% |
146,950
+2,110
| +1% | +$65.8K |
|
40
Diageo
DEO
$62.1B
| $4.5M | 1.31% |
36,088
+2,868
| +9% | +$357K |
|
41
Qualcomm
QCOM
$173B
| $4.47M | 1.3% |
56,712
-255
| -0.4% | -$20.1K |
|
42
NOV
NOV
$4.94B
| $4.44M | 1.29% |
56,955
+730
| +1% | +$56.8K |
|
|
UNT
43
DELISTED
UNIT Corporation
UNT
| $4.3M | 1.25% |
65,772
| – | – |
|
44
Starbucks
SBUX
$100B
| $4.15M | 1.21% |
56,590
+3,060
| +6% | +$225K |
|
|
ARUN
45
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.85M | 1.12% |
205,175
+1,450
| +0.7% | +$27.2K |
|
46
Tractor Supply
TSCO
$32.7B
| $3.78M | 1.1% |
53,553
+2,813
| +6% | +$199K |
|
|
TGH
47
DELISTED
Textainer Group Holdings limited
TGH
| $3.73M | 1.08% |
97,385
+2,875
| +3% | +$110K |
|
48
Oneok
OKE
$48.1B
| $3.46M | 1.01% |
58,430
+1,960
| +3% | +$116K |
|
49
NGL Energy Partners
NGL
$692M
| $3.45M | 1% |
91,963
+3,543
| +4% | +$133K |
|
50
UnitedHealth
UNH
$281B
| $3.35M | 0.97% |
40,853
+597
| +1% | +$49K |
|