BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+8.51%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$426M
AUM Growth
+$57.5M
(+16%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
119
New
14
Increased
32
Reduced
34
Closed
6
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.06M |
| 2 |
Deere & Co
DE
|
$5.24M |
| 3 |
MarketAxess Holdings
MKTX
|
$5.11M |
| 4 |
MSCI
MSCI
|
$4.95M |
| 5 |
Fortinet
FTNT
|
$2.94M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$3.14M |
| 2 |
AGN
Allergan plc
AGN
|
$2.86M |
| 3 |
Wynn Resorts
WYNN
|
$1.66M |
| 4 |
Intel
INTC
|
$1.26M |
| 5 |
TNH
Terra Nitrogen
TNH
|
$1.24M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 14.32% |
| 4 | Energy | 11.89% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.11M | 1.44% |
86,922
+34,185
| +65% | +$2.4M |
|
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $6.06M | 1.42% |
+133,675
| New | +$6.06M |
|
28
Southern Company
SO
$101B
| $6.04M | 1.42% |
125,560
-565
| -0.4% | -$27.2K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.66M | 1.33% |
21,209
-80
| -0.4% | -$21.3K |
|
30
Phillips 66
PSX
$52.8B
| $5.65M | 1.33% |
55,830
-200
| -0.4% | -$20.2K |
|
31
Edwards Lifesciences
EW
$47.7B
| $5.52M | 1.3% |
146,895
+11,985
| +9% | +$450K |
|
32
Exxon Mobil
XOM
$477B
| $5.45M | 1.28% |
65,147
+750
| +1% | +$62.7K |
|
33
Blackstone
BX
$131B
| $5.36M | 1.26% |
167,360
-2,500
| -1% | -$80.1K |
|
|
34
Fortinet
FTNT
$58.7B
| $5.3M | 1.25% |
606,625
+336,750
| +125% | +$2.94M |
|
|
35
Deere & Co
DE
$127B
| $5.24M | 1.23% |
+33,490
| New | +$5.24M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.17M | 1.21% |
109,750
+37,925
| +53% | +$1.79M |
|
37
Halliburton
HAL
$18.4B
| $5.16M | 1.21% |
105,630
-8,000
| -7% | -$391K |
|
|
38
MarketAxess Holdings
MKTX
$6.78B
| $5.11M | 1.2% |
+25,320
| New | +$5.11M |
|
39
Rockwell Automation
ROK
$38.1B
| $5.11M | 1.2% |
26,005
+3,590
| +16% | +$705K |
|
40
Honeywell
HON
$136B
| $5.06M | 1.19% |
34,415
+339
| +1% | +$49.8K |
|
41
AT&T
T
$208B
| $5.02M | 1.18% |
170,845
+35,669
| +26% | +$1.05M |
|
42
Teladoc Health
TDOC
$1.37B
| $4.97M | 1.17% |
142,675
+51,250
| +56% | +$1.79M |
|
|
43
MSCI
MSCI
$42.7B
| $4.95M | 1.16% |
+39,110
| New | +$4.95M |
|
44
Visa
V
$681B
| $4.61M | 1.08% |
40,463
+5,915
| +17% | +$674K |
|
45
Simon Property Group
SPG
$58.7B
| $4.57M | 1.07% |
26,635
-4,010
| -13% | -$689K |
|
|
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
| $4.57M | 1.07% |
141,840
+13,700
| +11% | +$442K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $4.54M | 1.07% |
38,769
-1,283
| -3% | -$150K |
|
48
Helmerich & Payne
HP
$2B
| $4.47M | 1.05% |
69,220
-5,305
| -7% | -$343K |
|
49
Ulta Beauty
ULTA
$23.8B
| $4.32M | 1.02% |
19,330
+310
| +2% | +$69.3K |
|
|
50
Intel
INTC
$105B
| $4.21M | 0.99% |
91,150
-27,250
| -23% | -$1.26M |
|