BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+5.25%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$334M
AUM Growth
+$334M
(+2.7%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
103
New
14
Increased
21
Reduced
38
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.22M |
| 2 |
Jack in the Box
JACK
|
$2.74M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.98M |
| 4 |
AllianceBernstein
AB
|
$1.91M |
| 5 |
UnitedHealth
UNH
|
$887K |
Top Sells
| 1 |
Oneok
OKE
|
$3.02M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$2.16M |
| 3 |
Idexx Laboratories
IDXX
|
$1.19M |
| 4 |
Welltower
WELL
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$964K |
Sector Composition
| 1 | Energy | 16.82% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Technology | 15.14% |
| 4 | Healthcare | 11.7% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.65M | 1.69% |
64,697
-50
| -0.1% | -$4.36K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $5.64M | 1.69% |
53,955
-355
| -0.7% | -$37.1K |
|
28
Williams Companies
WMB
$70.7B
| $5.58M | 1.67% |
181,420
-125
| -0.1% | -$3.84K |
|
29
Simon Property Group
SPG
$59B
| $5.36M | 1.6% |
25,895
-25
| -0.1% | -$5.18K |
|
30
Nike
NKE
$114B
| $5.28M | 1.58% |
100,370
-14,350
| -13% | -$755K |
|
31
Manhattan Associates
MANH
$13B
| $5.24M | 1.57% |
90,870
-2,640
| -3% | -$152K |
|
32
Helmerich & Payne
HP
$2.08B
| $5.19M | 1.55% |
77,105
+1,210
| +2% | +$81.4K |
|
33
Goldman Sachs
GS
$226B
| $5.08M | 1.52% |
31,525
-50
| -0.2% | -$8.06K |
|
34
Clorox
CLX
$14.5B
| $4.99M | 1.49% |
39,885
-2,715
| -6% | -$340K |
|
35
Mastercard
MA
$538B
| $4.98M | 1.49% |
48,910
-3,645
| -7% | -$371K |
|
36
Gilead Sciences
GILD
$140B
| $4.9M | 1.46% |
61,875
-1,510
| -2% | -$119K |
|
37
Boeing
BA
$177B
| $4.86M | 1.45% |
36,882
+1,210
| +3% | +$159K |
|
38
Tyson Foods
TSN
$20.2B
| $4.72M | 1.41% |
63,140
-11,235
| -15% | -$839K |
|
39
Blackstone
BX
$134B
| $4.48M | 1.34% |
175,270
-17,675
| -9% | -$451K |
|
|
40
UnitedHealth
UNH
$281B
| $4.09M | 1.22% |
29,230
+6,335
| +28% | +$887K |
|
|
41
Welltower
WELL
$113B
| $4.08M | 1.22% |
54,500
-14,215
| -21% | -$1.06M |
|
42
Netflix
NFLX
$513B
| $3.94M | 1.18% |
40,005
+4,255
| +12% | +$419K |
|
43
AT&T
T
$209B
| $3.94M | 1.18% |
96,904
+3,615
| +4% | +$147K |
|
44
Intel
INTC
$107B
| $3.79M | 1.13% |
100,400
-2,475
| -2% | -$93.4K |
|
45
Phillips 66
PSX
$54B
| $3.75M | 1.12% |
46,570
+3,775
| +9% | +$304K |
|
46
Tractor Supply
TSCO
$32.7B
| $3.26M | 0.97% |
48,340
-2,655
| -5% | -$179K |
|
|
47
Ulta Beauty
ULTA
$22.1B
| $3.22M | 0.96% |
+13,535
| New | +$3.22M |
|
48
Coca-Cola
KO
$297B
| $2.99M | 0.89% |
70,630
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 0.83% |
12,785
| – | – |
|
|
50
Jack in the Box
JACK
$364M
| $2.74M | 0.82% |
+28,525
| New | +$2.74M |
|