BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+11.72%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$502M
AUM Growth
+$502M
(+9.4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
120
New
4
Increased
31
Reduced
33
Closed
3
Top Buys
| 1 |
Qualys
QLYS
|
$1.59M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.4M |
| 4 |
Performance Food Group
PFGC
|
$1.17M |
| 5 |
American Tower
AMT
|
$1.13M |
Top Sells
| 1 |
Southern Company
SO
|
$6.01M |
| 2 |
Clorox
CLX
|
$1.35M |
| 3 |
Southern Copper
SCCO
|
$213K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$212K |
| 5 |
Apple
AAPL
|
$199K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 13.99% |
| 4 | Energy | 11.25% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$23B
| $7.09M | 1.41% |
88,825
+275
| +0.3% | +$22K |
|
27
Williams Companies
WMB
$70.5B
| $7M | 1.39% |
257,525
-2,850
| -1% | -$77.5K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.76M | 1.34% |
23,244
| – | – |
|
29
Phillips 66
PSX
$52.8B
| $6.44M | 1.28% |
57,165
+35
| +0.1% | +$3.95K |
|
30
Blackstone
BX
$131B
| $6.37M | 1.27% |
167,360
-500
| -0.3% | -$19K |
|
31
Visa
V
$681B
| $6.3M | 1.25% |
41,943
+640
| +2% | +$96.1K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.06M | 1.21% |
89,097
-1,250
| -1% | -$85K |
|
33
Deere & Co
DE
$127B
| $5.61M | 1.12% |
37,320
-45
| -0.1% | -$6.76K |
|
34
Exxon Mobil
XOM
$477B
| $5.54M | 1.1% |
65,097
-50
| -0.1% | -$4.25K |
|
35
Honeywell
HON
$136B
| $5.53M | 1.1% |
34,660
+141
| +0.4% | +$22.5K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.23M | 1.04% |
121,800
+2,000
| +2% | +$85.8K |
|
37
MarketAxess Holdings
MKTX
$6.78B
| $5.13M | 1.02% |
28,745
+95
| +0.3% | +$17K |
|
38
Ulta Beauty
ULTA
$23.8B
| $4.98M | 0.99% |
17,665
-60
| -0.3% | -$16.9K |
|
39
AllianceBernstein
AB
$4.37B
| $4.94M | 0.98% |
162,250
-100
| -0.1% | -$3.05K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $4.92M | 0.98% |
38,517
| – | – |
|
41
Rockwell Automation
ROK
$38.1B
| $4.83M | 0.96% |
25,775
-395
| -2% | -$74.1K |
|
|
42
Clorox
CLX
$15B
| $4.8M | 0.95% |
31,895
-8,990
| -22% | -$1.35M |
|
43
Helmerich & Payne
HP
$2B
| $4.78M | 0.95% |
69,525
+55
| +0.1% | +$3.78K |
|
44
Evergy
EVRG
$16.4B
| $4.75M | 0.95% |
86,508
-290
| -0.3% | -$15.9K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.71M | 0.94% |
17,825
-500
| -3% | -$132K |
|
46
Simon Property Group
SPG
$58.7B
| $4.62M | 0.92% |
26,160
+75
| +0.3% | +$13.3K |
|
47
AT&T
T
$208B
| $4.48M | 0.89% |
176,558
+2,218
| +1% | +$56.3K |
|
48
Intel
INTC
$105B
| $4.42M | 0.88% |
93,395
+545
| +0.6% | +$25.8K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $4.32M | 0.86% |
150,425
+4,115
| +3% | +$118K |
|
50
Halliburton
HAL
$18.4B
| $3.96M | 0.79% |
97,655
-2,660
| -3% | -$108K |
|