BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
+6.73%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$444M
AUM Growth
+$18.6M
(+4.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
124
New
11
Increased
45
Reduced
20
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
Las Vegas Sands
LVS
|
$3.48M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.19M |
| 4 |
Enterprise Products Partners
EPD
|
$3.18M |
| 5 |
Becton Dickinson
BDX
|
$1.65M |
Top Sells
| 1 |
Boeing
BA
|
$9.74M |
| 2 |
Starbucks
SBUX
|
$6.87M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.07M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.75M |
| 5 |
Wynn Resorts
WYNN
|
$606K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.99% |
| 4 | Energy | 11.28% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.1B
| $6.26M | 1.41% |
41,910
+2,800
| +7% | +$418K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.18M | 1.39% |
23,494
+2,285
| +11% | +$601K |
|
28
MarketAxess Holdings
MKTX
$6.73B
| $6.03M | 1.36% |
27,720
+2,400
| +9% | +$522K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.02M | 1.35% |
124,625
+14,875
| +14% | +$718K |
|
30
Teladoc Health
TDOC
$1.35B
| $5.83M | 1.31% |
144,675
+2,000
| +1% | +$80.6K |
|
31
Southern Company
SO
$101B
| $5.78M | 1.3% |
129,300
+3,740
| +3% | +$167K |
|
32
Bausch Health
BHC
$2.67B
| $5.76M | 1.3% |
361,825
-450
| -0.1% | -$7.16K |
|
33
Deere & Co
DE
$128B
| $5.71M | 1.29% |
36,785
+3,295
| +10% | +$512K |
|
34
Clorox
CLX
$15.2B
| $5.55M | 1.25% |
41,690
-85
| -0.2% | -$11.3K |
|
35
Phillips 66
PSX
$53.2B
| $5.41M | 1.22% |
56,355
+525
| +0.9% | +$50.4K |
|
36
Blackstone
BX
$133B
| $5.35M | 1.2% |
167,360
| – | – |
|
37
Halliburton
HAL
$19.2B
| $4.97M | 1.12% |
105,880
+250
| +0.2% | +$11.7K |
|
38
Visa
V
$681B
| $4.92M | 1.11% |
41,138
+675
| +2% | +$80.7K |
|
39
Exxon Mobil
XOM
$479B
| $4.86M | 1.09% |
65,147
| – | – |
|
40
Honeywell
HON
$137B
| $4.77M | 1.07% |
34,415
| – | – |
|
41
Intel
INTC
$108B
| $4.66M | 1.05% |
89,400
-1,750
| -2% | -$91.1K |
|
42
AT&T
T
$212B
| $4.65M | 1.05% |
172,765
+1,920
| +1% | +$51.7K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.64M | 1.04% |
19,215
+3,430
| +22% | +$828K |
|
44
Helmerich & Payne
HP
$2.07B
| $4.6M | 1.04% |
69,170
-50
| -0.1% | -$3.33K |
|
|
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
| $4.59M | 1.03% |
144,315
+2,475
| +2% | +$78.7K |
|
46
Rockwell Automation
ROK
$38.4B
| $4.55M | 1.02% |
26,090
+85
| +0.3% | +$14.8K |
|
47
CyberArk
CYBR
$23.1B
| $4.53M | 1.02% |
88,700
+2,950
| +3% | +$150K |
|
48
AllianceBernstein
AB
$4.36B
| $4.35M | 0.98% |
161,825
-2,000
| -1% | -$53.7K |
|
49
Simon Property Group
SPG
$59.3B
| $4.13M | 0.93% |
26,760
+125
| +0.5% | +$19.3K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $4.1M | 0.92% |
38,769
| – | – |
|