BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
-4.44%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$335M
AUM Growth
-$62.9M
(-16%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
107
New
–
Increased
35
Reduced
34
Closed
14
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.22M |
| 2 |
Netflix
NFLX
|
$2.16M |
| 3 |
Wynn Resorts
WYNN
|
$1.44M |
| 4 |
TNH
Terra Nitrogen
TNH
|
$1.22M |
| 5 |
American Electric Power
AEP
|
$776K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.21M |
| 2 |
Philip Morris
PM
|
$6.16M |
| 3 |
Alibaba
BABA
|
$6.01M |
| 4 |
T Rowe Price
TROW
|
$4.95M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$4.34M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Technology | 13.25% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
26
DELISTED
Textainer Group Holdings limited
TGH
| $5.34M | 1.59% |
323,900
+134,401
| +71% | +$2.22M |
|
27
Union Pacific
UNP
$132B
| $5.32M | 1.59% |
60,203
+145
| +0.2% | +$12.8K |
|
28
Morgan Stanley
MS
$239B
| $5.18M | 1.54% |
164,334
+1,750
| +1% | +$55.1K |
|
29
Exxon Mobil
XOM
$480B
| $5.12M | 1.53% |
68,916
+2
| +0% | +$149 |
|
30
Valero Energy
VLO
$48.6B
| $5.04M | 1.5% |
83,842
-6,201
| -7% | -$373K |
|
31
Simon Property Group
SPG
$59B
| $5.01M | 1.49% |
27,245
+2,705
| +11% | +$497K |
|
32
Halliburton
HAL
$19B
| $4.97M | 1.48% |
140,595
+887
| +0.6% | +$31.4K |
|
33
Constellation Brands
STZ
$25.7B
| $4.93M | 1.47% |
39,398
-76
| -0.2% | -$9.52K |
|
34
Welltower
WELL
$112B
| $4.63M | 1.38% |
68,399
-21,500
| -24% | -$1.46M |
|
35
Lazard
LAZ
$5.28B
| $4.58M | 1.37% |
105,775
+6,820
| +7% | +$295K |
|
36
FedEx
FDX
$52.5B
| $4.57M | 1.36% |
31,743
+350
| +1% | +$50.4K |
|
37
Adobe
ADBE
$145B
| $4.57M | 1.36% |
55,554
+434
| +0.8% | +$35.7K |
|
38
Booking.com
BKNG
$179B
| $4.43M | 1.32% |
3,579
-15
| -0.4% | -$18.6K |
|
39
Chipotle Mexican Grill
CMG
$55.6B
| $4.35M | 1.3% |
301,850
+4,950
| +2% | +$71.3K |
|
40
Clorox
CLX
$15.1B
| $4.34M | 1.29% |
37,519
+509
| +1% | +$58.8K |
|
41
RTX Corp
RTX
$213B
| $4.25M | 1.27% |
75,927
+504
| +0.7% | +$28.2K |
|
42
Tyson Foods
TSN
$20B
| $4.24M | 1.26% |
98,265
+4,200
| +4% | +$181K |
|
43
Goldman Sachs
GS
$224B
| $4.22M | 1.26% |
24,282
+1,609
| +7% | +$280K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $4.19M | 1.25% |
38,714
+514
| +1% | +$55.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.18M | 1.25% |
21,815
-570
| -3% | -$109K |
|
46
Boeing
BA
$175B
| $4.13M | 1.23% |
31,527
+915
| +3% | +$120K |
|
47
NGL Energy Partners
NGL
$748M
| $3.92M | 1.17% |
196,020
+7,021
| +4% | +$140K |
|
48
Bath & Body Works
BBWI
$6.65B
| $3.89M | 1.16% |
53,369
+4,996
| +10% | +$364K |
|
49
Helmerich & Payne
HP
$2.03B
| $3.79M | 1.13% |
80,219
+374
| +0.5% | +$17.7K |
|
50
Oneok
OKE
$46.6B
| $3.74M | 1.11% |
116,074
+20,584
| +22% | +$663K |
|