BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+1.4%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$310M
AUM Growth
-$4.49M
(-1.4%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
94
New
6
Increased
24
Reduced
41
Closed
7
Top Buys
| 1 |
Phillips 66
PSX
|
$3.04M |
| 2 |
Intel
INTC
|
$2.18M |
| 3 |
Visa
V
|
$2.08M |
| 4 |
lululemon athletica
LULU
|
$1.31M |
| 5 |
AT&T
T
|
$1.27M |
Top Sells
| 1 |
Cummins
CMI
|
$3.01M |
| 2 |
Mastercard
MA
|
$2.45M |
| 3 |
Valero Energy
VLO
|
$2.13M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.97M |
| 5 |
Tractor Supply
TSCO
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Technology | 14.6% |
| 3 | Energy | 13.86% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $5.34M | 1.72% |
42,330
+465
| +1% | +$58.6K |
|
27
Manhattan Associates
MANH
$12.5B
| $5.2M | 1.68% |
91,440
+695
| +0.8% | +$39.5K |
|
28
Halliburton
HAL
$18.4B
| $5.2M | 1.67% |
145,455
+1,485
| +1% | +$53K |
|
|
29
Mastercard
MA
$536B
| $5.16M | 1.66% |
54,645
-25,880
| -32% | -$2.45M |
|
30
Exxon Mobil
XOM
$477B
| $5.16M | 1.66% |
61,672
+8,531
| +16% | +$713K |
|
31
Morgan Stanley
MS
$237B
| $5.15M | 1.66% |
205,700
+22,090
| +12% | +$553K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $5.05M | 1.63% |
50,495
+4,740
| +10% | +$474K |
|
33
Tyson Foods
TSN
$20B
| $5M | 1.61% |
75,050
-25,800
| -26% | -$1.72M |
|
34
Adobe
ADBE
$148B
| $4.85M | 1.56% |
51,735
-375
| -0.7% | -$35.2K |
|
35
Union Pacific
UNP
$132B
| $4.72M | 1.52% |
59,285
-3,175
| -5% | -$253K |
|
|
36
Tractor Supply
TSCO
$31.9B
| $4.62M | 1.49% |
255,150
-101,650
| -28% | -$1.84M |
|
37
Goldman Sachs
GS
$221B
| $4.6M | 1.48% |
29,290
+1,645
| +6% | +$258K |
|
38
Chipotle Mexican Grill
CMG
$56B
| $4.55M | 1.47% |
483,500
+49,250
| +11% | +$464K |
|
39
Helmerich & Payne
HP
$2B
| $4.46M | 1.44% |
75,950
-5,730
| -7% | -$336K |
|
40
Boeing
BA
$176B
| $4.2M | 1.35% |
33,062
+315
| +1% | +$40K |
|
41
Welltower
WELL
$112B
| $4.17M | 1.34% |
60,200
-2,665
| -4% | -$185K |
|
42
Bath & Body Works
BBWI
$6.3B
| $4.11M | 1.33% |
57,935
-204
| -0.4% | -$14.5K |
|
|
TGH
43
DELISTED
Textainer Group Holdings limited
TGH
| $3.33M | 1.07% |
224,050
-14,000
| -6% | -$208K |
|
44
Coca-Cola
KO
$297B
| $3.28M | 1.06% |
70,630
| – | – |
|
45
Netflix
NFLX
$521B
| $3.2M | 1.03% |
31,255
+2,585
| +9% | +$264K |
|
46
Booking.com
BKNG
$181B
| $3.09M | 0.99% |
2,395
-260
| -10% | -$335K |
|
|
47
Phillips 66
PSX
$52.8B
| $3.04M | 0.98% |
+35,155
| New | +$3.04M |
|
48
UnitedHealth
UNH
$279B
| $2.95M | 0.95% |
22,850
+1,208
| +6% | +$156K |
|
49
DaVita
DVA
$9.72B
| $2.73M | 0.88% |
37,175
-1,940
| -5% | -$142K |
|
|
50
Valero Energy
VLO
$48.3B
| $2.68M | 0.86% |
41,705
-33,135
| -44% | -$2.13M |
|