BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+3.73%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$315M
AUM Growth
+$315M
(-6.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
96
New
3
Increased
34
Reduced
36
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$3.17M |
| 2 |
DaVita
DVA
|
$2.45M |
| 3 |
Lazard
LAZ
|
$1.84M |
| 4 |
Oneok
OKE
|
$1.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.27M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.48M |
| 2 |
Starwood Property Trust
STWD
|
$5.59M |
| 3 |
RTX Corp
RTX
|
$4.25M |
| 4 |
UnitedHealth
UNH
|
$3.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Technology | 13.97% |
| 3 | Energy | 13.81% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNH
26
DELISTED
Terra Nitrogen
TNH
| $5.49M | 1.74% |
54,050
-4,091
| -7% | -$416K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $5.48M | 1.74% |
45,755
+7,041
| +18% | +$843K |
|
28
Tyson Foods
TSN
$20.2B
| $5.38M | 1.71% |
100,850
+2,585
| +3% | +$138K |
|
29
Clorox
CLX
$14.5B
| $5.31M | 1.69% |
41,865
+4,346
| +12% | +$551K |
|
30
Simon Property Group
SPG
$59B
| $5.29M | 1.68% |
27,215
-30
| -0.1% | -$5.83K |
|
31
Valero Energy
VLO
$47.2B
| $5.29M | 1.68% |
74,840
-9,002
| -11% | -$637K |
|
32
Goldman Sachs
GS
$226B
| $4.98M | 1.58% |
27,645
+3,363
| +14% | +$606K |
|
33
Halliburton
HAL
$19.4B
| $4.9M | 1.56% |
143,970
+3,375
| +2% | +$115K |
|
34
Adobe
ADBE
$151B
| $4.9M | 1.55% |
52,110
-3,444
| -6% | -$324K |
|
35
Union Pacific
UNP
$133B
| $4.88M | 1.55% |
62,460
+2,257
| +4% | +$176K |
|
36
FedEx
FDX
$54.5B
| $4.79M | 1.52% |
32,153
+410
| +1% | +$61.1K |
|
37
Boeing
BA
$177B
| $4.74M | 1.5% |
32,747
+1,220
| +4% | +$176K |
|
|
38
Oneok
OKE
$48.1B
| $4.57M | 1.45% |
185,105
+69,031
| +59% | +$1.7M |
|
39
Bath & Body Works
BBWI
$6.18B
| $4.5M | 1.43% |
47,000
+3,856
| +9% | +$370K |
|
40
Helmerich & Payne
HP
$2.08B
| $4.37M | 1.39% |
81,680
+1,461
| +2% | +$78.2K |
|
41
Welltower
WELL
$113B
| $4.28M | 1.36% |
62,865
-5,534
| -8% | -$377K |
|
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $4.17M | 1.32% |
8,685
+2,648
| +44% | +$1.27M |
|
43
Exxon Mobil
XOM
$487B
| $4.14M | 1.32% |
53,141
-15,775
| -23% | -$1.23M |
|
44
Booking.com
BKNG
$181B
| $3.39M | 1.08% |
2,655
-924
| -26% | -$1.18M |
|
|
TGH
45
DELISTED
Textainer Group Holdings limited
TGH
| $3.36M | 1.07% |
238,050
-85,850
| -27% | -$1.21M |
|
46
Netflix
NFLX
$513B
| $3.28M | 1.04% |
28,670
+2,920
| +11% | +$334K |
|
47
Coca-Cola
KO
$297B
| $3.03M | 0.96% |
70,630
| – | – |
|
48
Cummins
CMI
$54.9B
| $3.01M | 0.95% |
34,149
+1,780
| +5% | +$157K |
|
49
NGL Energy Partners
NGL
$692M
| $2.87M | 0.91% |
259,555
+63,535
| +32% | +$701K |
|
|
50
DaVita
DVA
$9.85B
| $2.73M | 0.87% |
39,115
+35,115
| +878% | +$2.45M |
|