BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+8.16%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$459M
AUM Growth
+$459M
(+3.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
124
New
8
Increased
44
Reduced
25
Closed
8
Top Buys
| 1 |
Evergy
EVRG
|
$4.87M |
| 2 |
Qualys
QLYS
|
$1.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.33M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$726K |
| 5 |
Amazon
AMZN
|
$365K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$9.84M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$4.59M |
| 3 |
B&G Foods
BGS
|
$3.65M |
| 4 |
TNH
Terra Nitrogen
TNH
|
$2.64M |
| 5 |
KKR & Co
KKR
|
$2.35M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 14.6% |
| 4 | Energy | 12.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $6.82M | 1.49% |
30,050
+60
| +0.2% | +$13.6K |
|
27
Phillips 66
PSX
$52.8B
| $6.42M | 1.4% |
57,130
+775
| +1% | +$87K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.31M | 1.37% |
23,244
-250
| -1% | -$67.8K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.05M | 1.32% |
90,347
-3,150
| -3% | -$211K |
|
30
Southern Company
SO
$101B
| $6.01M | 1.31% |
129,705
+405
| +0.3% | +$18.8K |
|
31
MarketAxess Holdings
MKTX
$6.78B
| $5.67M | 1.23% |
28,650
+930
| +3% | +$184K |
|
32
CyberArk
CYBR
$23B
| $5.58M | 1.21% |
88,550
-150
| -0.2% | -$9.44K |
|
33
Clorox
CLX
$15B
| $5.53M | 1.2% |
40,885
-805
| -2% | -$109K |
|
34
Visa
V
$681B
| $5.47M | 1.19% |
41,303
+165
| +0.4% | +$21.9K |
|
35
Blackstone
BX
$131B
| $5.4M | 1.18% |
167,860
+500
| +0.3% | +$16.1K |
|
36
Exxon Mobil
XOM
$477B
| $5.39M | 1.17% |
65,147
| – | – |
|
37
Deere & Co
DE
$127B
| $5.22M | 1.14% |
37,365
+580
| +2% | +$81.1K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.19M | 1.13% |
119,800
-4,825
| -4% | -$209K |
|
|
39
Evergy
EVRG
$16.4B
| $4.87M | 1.06% |
+86,798
| New | +$4.87M |
|
40
Honeywell
HON
$136B
| $4.77M | 1.04% |
34,519
+104
| +0.3% | +$14.4K |
|
41
AllianceBernstein
AB
$4.37B
| $4.64M | 1.01% |
162,350
+525
| +0.3% | +$15K |
|
42
Intel
INTC
$105B
| $4.62M | 1.01% |
92,850
+3,450
| +4% | +$172K |
|
43
Halliburton
HAL
$18.4B
| $4.52M | 0.98% |
100,315
-5,565
| -5% | -$251K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.45M | 0.97% |
18,325
-890
| -5% | -$216K |
|
45
Simon Property Group
SPG
$58.7B
| $4.44M | 0.97% |
26,085
-675
| -3% | -$115K |
|
46
Helmerich & Payne
HP
$2B
| $4.43M | 0.96% |
69,470
+300
| +0.4% | +$19.1K |
|
47
Rockwell Automation
ROK
$38.1B
| $4.35M | 0.95% |
26,170
+80
| +0.3% | +$13.3K |
|
48
AT&T
T
$208B
| $4.23M | 0.92% |
174,340
+1,575
| +0.9% | +$38.2K |
|
49
Zimmer Biomet
ZBH
$20.8B
| $4.17M | 0.91% |
38,517
-252
| -0.7% | -$27.3K |
|
50
Ulta Beauty
ULTA
$23.8B
| $4.14M | 0.9% |
17,725
-1,690
| -9% | -$395K |
|