BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-16.85%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$375M
AUM Growth
+$375M
(-25%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
117
New
–
Increased
14
Reduced
46
Closed
15
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$3.61M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.09M |
| 3 |
Ford
F
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$784K |
| 5 |
Qualys
QLYS
|
$263K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.39M |
| 2 |
FedEx
FDX
|
$7.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.06M |
| 4 |
Deere & Co
DE
|
$5.61M |
| 5 |
Zimmer Biomet
ZBH
|
$4.92M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 15.38% |
| 4 | Energy | 10.92% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $5.68M | 1.52% |
257,775
+250
| +0.1% | +$5.51K |
|
27
Visa
V
$683B
| $5.5M | 1.47% |
41,693
-250
| -0.6% | -$33K |
|
28
Phillips 66
PSX
$54B
| $4.98M | 1.33% |
57,825
+660
| +1% | +$56.9K |
|
|
29
NVIDIA
NVDA
$4.24T
| $4.91M | 1.31% |
36,800
+5,870
| +19% | +$784K |
|
30
Blackstone
BX
$134B
| $4.9M | 1.31% |
164,360
-3,000
| -2% | -$89.4K |
|
31
Clorox
CLX
$14.5B
| $4.9M | 1.31% |
31,770
-125
| -0.4% | -$19.3K |
|
32
Evergy
EVRG
$16.4B
| $4.89M | 1.31% |
86,111
-397
| -0.5% | -$22.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 1.27% |
19,084
-4,160
| -18% | -$1.04M |
|
34
AllianceBernstein
AB
$4.38B
| $4.53M | 1.21% |
165,775
+3,525
| +2% | +$96.3K |
|
35
Simon Property Group
SPG
$59B
| $4.41M | 1.18% |
26,260
+100
| +0.4% | +$16.8K |
|
36
Intel
INTC
$107B
| $4.38M | 1.17% |
93,395
| – | – |
|
37
Honeywell
HON
$139B
| $4.37M | 1.17% |
33,065
-155
| -0.5% | -$20.5K |
|
38
Ulta Beauty
ULTA
$22.1B
| $4.25M | 1.13% |
17,340
-325
| -2% | -$79.6K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.09M | 1.09% |
104,600
-17,200
| -14% | -$672K |
|
40
Exxon Mobil
XOM
$487B
| $3.87M | 1.03% |
56,797
-8,300
| -13% | -$566K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $3.7M | 0.99% |
150,640
+215
| +0.1% | +$5.29K |
|
42
Rockwell Automation
ROK
$38.6B
| $3.63M | 0.97% |
24,125
-1,650
| -6% | -$248K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $3.41M | 0.91% |
17,940
+16,275
| +977% | +$3.09M |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.25M | 0.87% |
13,915
-3,910
| -22% | -$912K |
|
|
45
Qualys
QLYS
$4.9B
| $3.1M | 0.83% |
41,485
+3,520
| +9% | +$263K |
|
46
Helmerich & Payne
HP
$2.08B
| $3.08M | 0.82% |
64,175
-5,350
| -8% | -$257K |
|
47
Coca-Cola
KO
$297B
| $2.98M | 0.79% |
62,850
-5,280
| -8% | -$250K |
|
48
American Tower
AMT
$95.5B
| $2.91M | 0.78% |
18,365
-20
| -0.1% | -$3.16K |
|
49
Performance Food Group
PFGC
$15.9B
| $2.78M | 0.74% |
86,255
-575
| -0.7% | -$18.6K |
|
50
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.66M | 0.71% |
83,525
-500
| -0.6% | -$15.9K |
|