BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+2.91%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$354M
AUM Growth
+$354M
(+6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
109
New
8
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$3.08M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.5M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.43M |
| 4 |
Edwards Lifesciences
EW
|
$2.42M |
| 5 |
Zimmer Biomet
ZBH
|
$2.38M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.72M |
| 2 |
DaVita
DVA
|
$1.94M |
| 3 |
Oneok
OKE
|
$1.27M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$888K |
| 5 |
Idexx Laboratories
IDXX
|
$832K |
Sector Composition
| 1 | Energy | 17.21% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $6.04M | 1.7% | 118,730 +18,360 | +18% | +$933K |
|
27
Constellation Brands
STZ
$28.5B
| $6.01M | 1.69% | 39,166 +991 | +3% | +$152K |
|
28
American Electric Power
AEP
$59.4B
| $5.92M | 1.67% | 94,043 +2,160 | +2% | +$136K |
|
29
Boeing
BA
$177B
| $5.91M | 1.67% | 37,982 +1,100 | +3% | +$171K |
|
30
Exxon Mobil
XOM
$487B
| $5.83M | 1.64% | 64,532 -165 | -0.3% | -$14.9K |
|
31
Adobe
ADBE
$151B
| $5.38M | 1.52% | 52,210 -250 | -0.5% | -$25.7K |
|
|
TNH
32
DELISTED
Terra Nitrogen
TNH
| $5.34M | 1.51% | 51,975 -2,500 | -5% | -$257K |
|
33
Manhattan Associates
MANH
$13B
| $5.21M | 1.47% | 98,295 +7,425 | +8% | +$394K |
|
34
Simon Property Group
SPG
$59B
| $5.13M | 1.45% | 28,845 +2,950 | +11% | +$524K |
|
35
Mastercard
MA
$538B
| $4.91M | 1.39% | 47,585 -1,325 | -3% | -$137K |
|
36
UnitedHealth
UNH
$281B
| $4.85M | 1.37% | 30,280 +1,050 | +4% | +$168K |
|
|
GHL
37
DELISTED
Greenhill & Co., Inc.
GHL
| $4.82M | 1.36% | 174,120 +90,170 | +107% | +$2.5M |
|
38
Clorox
CLX
$14.5B
| $4.8M | 1.36% | 40,010 +125 | +0.3% | +$15K |
|
39
Gilead Sciences
GILD
$140B
| $4.79M | 1.35% | 66,855 +4,980 | +8% | +$357K |
|
40
Phillips 66
PSX
$54B
| $4.5M | 1.27% | 52,060 +5,490 | +12% | +$474K |
|
41
Blackstone
BX
$134B
| $4.46M | 1.26% | 165,055 -10,215 | -6% | -$276K |
|
42
AT&T
T
$209B
| $4.44M | 1.25% | 104,314 +7,410 | +8% | +$315K |
|
43
Ulta Beauty
ULTA
$22.1B
| $4.36M | 1.23% | 17,090 +3,555 | +26% | +$906K |
|
44
Netflix
NFLX
$513B
| $4.36M | 1.23% | 35,180 -4,825 | -12% | -$597K |
|
45
Jack in the Box
JACK
$364M
| $3.74M | 1.05% | 33,465 +4,940 | +17% | +$551K |
|
46
AllianceBernstein
AB
$4.38B
| $3.69M | 1.04% | 157,225 +60,425 | +62% | +$1.42M |
|
47
Tractor Supply
TSCO
$32.7B
| $3.64M | 1.03% | 47,990 -350 | -0.7% | -$26.5K |
|
48
Intel
INTC
$107B
| $3.56M | 1.01% | 98,275 -2,125 | -2% | -$77.1K |
|
49
Welltower
WELL
$113B
| $3.18M | 0.9% | 47,500 -7,000 | -13% | -$468K |
|
|
50
Honeywell
HON
$139B
| $3.08M | 0.87% | +26,615 | New | +$3.08M |
|