BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+4.06%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
113
New
6
Increased
51
Reduced
14
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$4.03M |
| 2 |
Rockwell Automation
ROK
|
$2.91M |
| 3 |
Teladoc Health
TDOC
|
$2.11M |
| 4 |
Smith & Wesson
SWBI
|
$1.26M |
| 5 |
Netflix
NFLX
|
$926K |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.8M |
| 2 |
Jack in the Box
JACK
|
$3.53M |
| 3 |
Welltower
WELL
|
$3.38M |
| 4 |
Booking.com
BKNG
|
$3.07M |
| 5 |
Hanesbrands
HBI
|
$2.54M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 15.17% |
| 3 | Energy | 13.69% |
| 4 | Financials | 13.29% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $5.96M | 1.59% |
49,035
+705
| +1% | +$85.6K |
|
|
27
Netflix
NFLX
$521B
| $5.86M | 1.56% |
39,205
+6,200
| +19% | +$926K |
|
28
UnitedHealth
UNH
$279B
| $5.72M | 1.53% |
30,825
-55
| -0.2% | -$10.2K |
|
29
Blackstone
BX
$131B
| $5.65M | 1.51% |
169,530
+225
| +0.1% | +$7.5K |
|
30
Clorox
CLX
$15B
| $5.61M | 1.5% |
42,125
+2,240
| +6% | +$298K |
|
31
Under Armour
UAA
$2.17B
| $5.45M | 1.46% |
250,490
-11,650
| -4% | -$254K |
|
32
Exxon Mobil
XOM
$477B
| $5.2M | 1.39% |
64,397
-150
| -0.2% | -$12.1K |
|
33
Halliburton
HAL
$18.4B
| $5.18M | 1.38% |
121,380
+100
| +0.1% | +$4.27K |
|
34
Ulta Beauty
ULTA
$23.8B
| $5.05M | 1.35% |
17,565
+150
| +0.9% | +$43.1K |
|
35
Manhattan Associates
MANH
$12.5B
| $5.02M | 1.34% |
104,495
+3,240
| +3% | +$156K |
|
36
Edwards Lifesciences
EW
$47.7B
| $5M | 1.34% |
42,295
+5,750
| +16% | +$680K |
|
37
Zimmer Biomet
ZBH
$20.8B
| $4.91M | 1.31% |
38,245
+6,130
| +19% | +$787K |
|
38
Simon Property Group
SPG
$58.7B
| $4.69M | 1.25% |
29,005
+1,965
| +7% | +$318K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.66M | 1.25% |
19,289
| – | – |
|
40
Phillips 66
PSX
$52.8B
| $4.64M | 1.24% |
56,065
+2,235
| +4% | +$185K |
|
|
GHL
41
DELISTED
Greenhill & Co., Inc.
GHL
| $4.47M | 1.19% |
222,145
+37,700
| +20% | +$758K |
|
|
TNH
42
DELISTED
Terra Nitrogen
TNH
| $4.22M | 1.13% |
49,185
-1,025
| -2% | -$88K |
|
43
Honeywell
HON
$136B
| $4.21M | 1.12% |
31,560
+2,320
| +8% | +$309K |
|
44
Helmerich & Payne
HP
$2B
| $4.2M | 1.12% |
77,300
+345
| +0.4% | +$18.7K |
|
45
AT&T
T
$208B
| $4.17M | 1.11% |
110,414
+2,950
| +3% | +$111K |
|
46
AllianceBernstein
AB
$4.37B
| $4.06M | 1.08% |
171,775
+7,600
| +5% | +$180K |
|
|
47
Bausch Health
BHC
$2.72B
| $4.03M | 1.08% |
+233,200
| New | +$4.03M |
|
48
NGL Energy Partners
NGL
$707M
| $4.01M | 1.07% |
286,550
+10,910
| +4% | +$153K |
|
49
Intel
INTC
$105B
| $3.66M | 0.98% |
108,575
+10,450
| +11% | +$353K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $3.26M | 0.87% |
13,390
+1,050
| +9% | +$255K |
|