BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+6.52%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$369M
AUM Growth
+$369M
(+4.1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
113
New
10
Increased
32
Reduced
33
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.95M |
| 2 |
Hanesbrands
HBI
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$2.07M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.79M |
| 2 |
Tractor Supply
TSCO
|
$3.64M |
| 3 |
Valero Energy
VLO
|
$2.72M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2M |
| 5 |
NGL Energy Partners
NGL
|
$983K |
Sector Composition
| 1 | Energy | 15.37% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 12.94% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $5.97M | 1.62% | 121,280 -5,400 | -4% | -$266K |
|
27
Palo Alto Networks
PANW
$127B
| $5.87M | 1.59% | 52,130 +120 | +0.2% | +$13.5K |
|
28
FedEx
FDX
$54.5B
| $5.87M | 1.59% | 30,078 -2,460 | -8% | -$480K |
|
29
Mastercard
MA
$538B
| $5.44M | 1.47% | 48,330 +745 | +2% | +$83.8K |
|
|
GHL
30
DELISTED
Greenhill & Co., Inc.
GHL
| $5.4M | 1.47% | 184,445 +10,325 | +6% | +$303K |
|
31
Clorox
CLX
$14.5B
| $5.38M | 1.46% | 39,885 -125 | -0.3% | -$16.9K |
|
32
Exxon Mobil
XOM
$487B
| $5.29M | 1.44% | 64,547 +15 | +0% | +$1.23K |
|
33
Manhattan Associates
MANH
$13B
| $5.27M | 1.43% | 101,255 +2,960 | +3% | +$154K |
|
34
Under Armour
UAA
$2.14B
| $5.19M | 1.41% | 262,140 +7,870 | +3% | +$156K |
|
35
Helmerich & Payne
HP
$2.08B
| $5.12M | 1.39% | 76,955 -1,425 | -2% | -$94.9K |
|
36
UnitedHealth
UNH
$281B
| $5.07M | 1.37% | 30,880 +600 | +2% | +$98.4K |
|
37
Blackstone
BX
$134B
| $5.03M | 1.36% | 169,305 +4,250 | +3% | +$126K |
|
38
Ulta Beauty
ULTA
$22.1B
| $4.97M | 1.35% | 17,415 +325 | +2% | +$92.7K |
|
|
TNH
39
DELISTED
Terra Nitrogen
TNH
| $4.93M | 1.34% | 50,210 -1,765 | -3% | -$173K |
|
40
Netflix
NFLX
$513B
| $4.88M | 1.32% | 33,005 -2,175 | -6% | -$321K |
|
41
Simon Property Group
SPG
$59B
| $4.65M | 1.26% | 27,040 -1,805 | -6% | -$311K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 1.23% | 19,289 +5,662 | +42% | +$1.33M |
|
43
AT&T
T
$209B
| $4.47M | 1.21% | 107,464 +3,150 | +3% | +$131K |
|
44
Phillips 66
PSX
$54B
| $4.26M | 1.16% | 53,830 +1,770 | +3% | +$140K |
|
45
Zimmer Biomet
ZBH
$21B
| $3.92M | 1.06% | 32,115 +9,035 | +39% | +$1.1M |
|
46
AllianceBernstein
AB
$4.38B
| $3.75M | 1.02% | 164,175 +6,950 | +4% | +$159K |
|
47
Honeywell
HON
$139B
| $3.65M | 0.99% | 29,240 +2,625 | +10% | +$328K |
|
48
Intel
INTC
$107B
| $3.54M | 0.96% | 98,125 -150 | -0.2% | -$5.41K |
|
49
Jack in the Box
JACK
$364M
| $3.53M | 0.96% | 34,725 +1,260 | +4% | +$128K |
|
50
Edwards Lifesciences
EW
$47.8B
| $3.44M | 0.93% | 36,545 +10,700 | +41% | +$1.01M |
|