BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+9.63%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$326M
AUM Growth
+$326M
(+4.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
92
New
5
Increased
36
Reduced
29
Closed
3
Top Buys
| 1 |
Under Armour
UAA
|
$3.67M |
| 2 |
Williams Companies
WMB
|
$1.99M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Under Armour Class C
UA
|
$1.42M |
| 5 |
Intel
INTC
|
$1.16M |
Top Sells
| 1 |
Lazard
LAZ
|
$6.9M |
| 2 |
Bath & Body Works
BBWI
|
$4.11M |
| 3 |
Chipotle Mexican Grill
CMG
|
$681K |
| 4 |
Altria Group
MO
|
$398K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$334K |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 14.24% |
| 4 | Consumer Staples | 11.61% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $5.62M | 1.73% |
25,920
+80
| +0.3% | +$17.4K |
|
|
TNH
27
DELISTED
Terra Nitrogen
TNH
| $5.41M | 1.66% |
51,740
-635
| -1% | -$66.4K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $5.36M | 1.65% |
54,310
+3,815
| +8% | +$376K |
|
29
Gilead Sciences
GILD
$140B
| $5.29M | 1.62% |
63,385
+2,465
| +4% | +$206K |
|
30
Union Pacific
UNP
$133B
| $5.29M | 1.62% |
60,570
+1,285
| +2% | +$112K |
|
31
Welltower
WELL
$113B
| $5.23M | 1.61% |
68,715
+8,515
| +14% | +$649K |
|
32
Helmerich & Payne
HP
$2.08B
| $5.1M | 1.57% |
75,895
-55
| -0.1% | -$3.69K |
|
33
FedEx
FDX
$54.5B
| $5.06M | 1.56% |
33,358
+490
| +1% | +$74.4K |
|
34
Tyson Foods
TSN
$20.2B
| $4.97M | 1.53% |
74,375
-675
| -0.9% | -$45.1K |
|
35
Adobe
ADBE
$151B
| $4.96M | 1.52% |
51,780
+45
| +0.1% | +$4.31K |
|
36
Blackstone
BX
$134B
| $4.74M | 1.45% |
192,945
+30
| +0% | +$736 |
|
37
Goldman Sachs
GS
$226B
| $4.69M | 1.44% |
31,575
+2,285
| +8% | +$339K |
|
38
Tractor Supply
TSCO
$32.7B
| $4.65M | 1.43% |
50,995
-35
| -0.1% | -$3.19K |
|
39
Boeing
BA
$177B
| $4.63M | 1.42% |
35,672
+2,610
| +8% | +$339K |
|
40
Mastercard
MA
$538B
| $4.63M | 1.42% |
52,555
-2,090
| -4% | -$184K |
|
|
41
AT&T
T
$209B
| $4.03M | 1.24% |
93,289
+42,640
| +84% | +$1.84M |
|
|
42
Williams Companies
WMB
$70.7B
| $3.93M | 1.21% |
181,545
+92,060
| +103% | +$1.99M |
|
43
Phillips 66
PSX
$54B
| $3.4M | 1.04% |
42,795
+7,640
| +22% | +$606K |
|
|
44
Intel
INTC
$107B
| $3.37M | 1.04% |
102,875
+35,425
| +53% | +$1.16M |
|
45
Netflix
NFLX
$513B
| $3.27M | 1% |
35,750
+4,495
| +14% | +$411K |
|
46
UnitedHealth
UNH
$281B
| $3.23M | 0.99% |
22,895
+45
| +0.2% | +$6.35K |
|
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $3.21M | 0.99% |
7,980
-1,690
| -17% | -$681K |
|
48
Coca-Cola
KO
$297B
| $3.2M | 0.98% |
70,630
| – | – |
|
49
Booking.com
BKNG
$181B
| $2.99M | 0.92% |
2,395
| – | – |
|
50
DaVita
DVA
$9.85B
| $2.76M | 0.85% |
35,725
-1,450
| -4% | -$112K |
|