BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+3.81%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
118
New
15
Increased
31
Reduced
39
Closed
9
Top Buys
| 1 |
Paycom
PAYC
|
$5.44M |
| 2 |
FedEx
FDX
|
$5.41M |
| 3 |
Lazard
LAZ
|
$5.27M |
| 4 |
Simon Property Group
SPG
|
$4.87M |
| 5 |
Manhattan Associates
MANH
|
$4.75M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.11M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$5.85M |
| 3 |
Kinder Morgan
KMI
|
$5.44M |
| 4 |
Diageo
DEO
|
$4.69M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.87M |
Sector Composition
| 1 | Consumer Discretionary | 16.8% |
| 2 | Energy | 14.84% |
| 3 | Technology | 12.48% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $6.2M | 1.46% |
82,363
-516
| -0.6% | -$38.9K |
|
27
Gilead Sciences
GILD
$140B
| $6.11M | 1.44% |
62,289
+5,139
| +9% | +$504K |
|
28
Morgan Stanley
MS
$237B
| $6.09M | 1.43% |
170,684
+364
| +0.2% | +$13K |
|
29
Starbucks
SBUX
$99.2B
| $6.04M | 1.42% |
63,764
-3,221
| -5% | -$305K |
|
30
Exxon Mobil
XOM
$477B
| $5.88M | 1.38% |
69,114
| – | – |
|
31
Helmerich & Payne
HP
$2B
| $5.83M | 1.37% |
85,695
+6,775
| +9% | +$461K |
|
32
RTX Corp
RTX
$212B
| $5.8M | 1.37% |
49,516
+689
| +1% | +$80.8K |
|
|
TGH
33
DELISTED
Textainer Group Holdings limited
TGH
| $5.71M | 1.34% |
190,249
+19,694
| +12% | +$591K |
|
34
Capri Holdings
CPRI
$2.51B
| $5.69M | 1.34% |
86,499
-5,426
| -6% | -$357K |
|
|
35
Paycom
PAYC
$12.5B
| $5.44M | 1.28% |
+169,550
| New | +$5.44M |
|
|
36
FedEx
FDX
$53.2B
| $5.41M | 1.27% |
+32,708
| New | +$5.41M |
|
37
T Rowe Price
TROW
$23.2B
| $5.39M | 1.27% |
66,539
-1,226
| -2% | -$99.3K |
|
38
Alibaba
BABA
$325B
| $5.28M | 1.24% |
63,480
+22,475
| +55% | +$1.87M |
|
|
39
Lazard
LAZ
$5.19B
| $5.27M | 1.24% |
+100,190
| New | +$5.27M |
|
40
Wynn Resorts
WYNN
$13.1B
| $5.23M | 1.23% |
41,524
+454
| +1% | +$57.1K |
|
|
HCR
41
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.15M | 1.21% |
146,944
+31,239
| +27% | +$1.1M |
|
42
NGL Energy Partners
NGL
$707M
| $5.11M | 1.2% |
194,674
+58,166
| +43% | +$1.53M |
|
|
43
Simon Property Group
SPG
$58.7B
| $4.87M | 1.15% |
+24,905
| New | +$4.87M |
|
44
Constellation Brands
STZ
$25.8B
| $4.77M | 1.12% |
41,054
+38,354
| +1,421% | +$4.46M |
|
|
45
Manhattan Associates
MANH
$12.5B
| $4.75M | 1.12% |
+93,820
| New | +$4.75M |
|
|
MVO
46
MV Oil Trust
MVO
$68.8M
| $4.72M | 1.11% |
308,148
-17,302
| -5% | -$265K |
|
47
American Electric Power
AEP
$58.8B
| $4.71M | 1.11% |
+83,683
| New | +$4.71M |
|
48
Caterpillar
CAT
$194B
| $4.65M | 1.09% |
58,045
-9,495
| -14% | -$760K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.62M | 1.09% |
22,360
+505
| +2% | +$104K |
|
50
Oneok
OKE
$46.5B
| $4.61M | 1.09% |
95,585
+19,510
| +26% | +$941K |
|