BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+3.98%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$368M
AUM Growth
+$368M
(-1.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
111
New
5
Increased
37
Reduced
28
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 2 |
Fortinet
FTNT
|
$1.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 4 |
CyberArk
CYBR
|
$1.71M |
| 5 |
Oneok
OKE
|
$1.71M |
Top Sells
| 1 |
Altria Group
MO
|
$7.33M |
| 2 |
American Electric Power
AEP
|
$6.62M |
| 3 |
Nike
NKE
|
$5.74M |
| 4 |
Under Armour
UAA
|
$3.83M |
| 5 |
NGL Energy Partners
NGL
|
$2.18M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 14.89% |
| 4 | Energy | 13.19% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B&G Foods
BGS
$356M
| $5.63M | 1.53% |
176,845
+3,550
| +2% | +$113K |
|
27
Clorox
CLX
$15B
| $5.62M | 1.53% |
42,625
+500
| +1% | +$66K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.35M | 1.45% |
21,289
+2,000
| +10% | +$502K |
|
29
Exxon Mobil
XOM
$477B
| $5.28M | 1.43% |
64,397
| – | – |
|
30
Halliburton
HAL
$18.4B
| $5.23M | 1.42% |
113,630
-7,750
| -6% | -$357K |
|
31
Phillips 66
PSX
$52.8B
| $5.13M | 1.39% |
56,030
-35
| -0.1% | -$3.21K |
|
32
Simon Property Group
SPG
$58.7B
| $4.93M | 1.34% |
30,645
+1,640
| +6% | +$264K |
|
33
Edwards Lifesciences
EW
$47.7B
| $4.92M | 1.34% |
44,970
+2,675
| +6% | +$292K |
|
34
Honeywell
HON
$136B
| $4.63M | 1.26% |
32,660
+1,100
| +3% | +$156K |
|
35
Zimmer Biomet
ZBH
$20.8B
| $4.55M | 1.24% |
38,885
+640
| +2% | +$75K |
|
36
Intel
INTC
$105B
| $4.51M | 1.22% |
118,400
+9,825
| +9% | +$374K |
|
37
Bausch Health
BHC
$2.72B
| $4.42M | 1.2% |
308,125
+74,925
| +32% | +$1.07M |
|
38
Ulta Beauty
ULTA
$23.8B
| $4.3M | 1.17% |
19,020
+1,455
| +8% | +$329K |
|
39
AllianceBernstein
AB
$4.37B
| $4.17M | 1.13% |
171,775
| – | – |
|
|
TNH
40
DELISTED
Terra Nitrogen
TNH
| $4.15M | 1.13% |
50,815
+1,630
| +3% | +$133K |
|
41
AT&T
T
$208B
| $4M | 1.09% |
102,097
-8,317
| -8% | -$326K |
|
42
Rockwell Automation
ROK
$38.1B
| $4M | 1.09% |
22,415
+4,460
| +25% | +$795K |
|
43
Helmerich & Payne
HP
$2B
| $3.88M | 1.05% |
74,525
-2,775
| -4% | -$145K |
|
|
GXP
44
DELISTED
Great Plains Energy Incorporated
GXP
| $3.88M | 1.05% |
128,140
+18,065
| +16% | +$547K |
|
|
GHL
45
DELISTED
Greenhill & Co., Inc.
GHL
| $3.67M | 1% |
221,345
-800
| -0.4% | -$13.3K |
|
46
Visa
V
$681B
| $3.64M | 0.99% |
34,548
+7,295
| +27% | +$768K |
|
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.61M | 0.98% |
52,737
+29,600
| +128% | +$2.03M |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.38M | 0.92% |
15,090
+2,275
| +18% | +$509K |
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.22M | 0.87% |
71,825
+41,475
| +137% | +$1.86M |
|
50
Coca-Cola
KO
$297B
| $3.18M | 0.86% |
70,630
| – | – |
|