BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
-1.01%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$482M
AUM Growth
+$2.93M
(+0.61%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
122
New
12
Increased
45
Reduced
19
Closed
3
Top Buys
| 1 |
Sunoco
SUN
|
$3.98M |
| 2 |
Apollo Global Management
APO
|
$3.91M |
| 3 |
CVS Health
CVS
|
$3.51M |
| 4 |
Roper Technologies
ROP
|
$706K |
| 5 |
NVIDIA
NVDA
|
$377K |
Top Sells
| 1 |
Altria Group
MO
|
$1.76M |
| 2 |
Becton Dickinson
BDX
|
$1.05M |
| 3 |
Paycom
PAYC
|
$686K |
| 4 |
Simon Property Group
SPG
|
$293K |
| 5 |
Las Vegas Sands
LVS
|
$223K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 16.67% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$31.4B
| $7.03M | 1.46% |
156,002
+3,705
| +2% | +$167K |
|
27
UnitedHealth
UNH
$281B
| $6.77M | 1.4% |
31,135
-35
| -0.1% | -$7.61K |
|
|
28
Las Vegas Sands
LVS
$37.8B
| $6.73M | 1.4% |
116,515
-3,855
| -3% | -$223K |
|
29
Phillips 66
PSX
$53.2B
| $6.59M | 1.37% |
64,365
+175
| +0.3% | +$17.9K |
|
30
Wynn Resorts
WYNN
$12.8B
| $6.41M | 1.33% |
58,930
+275
| +0.5% | +$29.9K |
|
31
Williams Companies
WMB
$70.3B
| $6.22M | 1.29% |
258,350
-1,000
| -0.4% | -$24.1K |
|
32
Evergy
EVRG
$16.5B
| $5.88M | 1.22% |
88,377
+758
| +0.9% | +$50.4K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $5.84M | 1.21% |
27,935
+235
| +0.8% | +$49.1K |
|
34
Honeywell
HON
$137B
| $5.81M | 1.21% |
34,317
+677
| +2% | +$115K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.32M | 1.1% |
17,910
-504
| -3% | -$150K |
|
36
AllianceBernstein
AB
$4.36B
| $5.3M | 1.1% |
180,435
+3,300
| +2% | +$96.9K |
|
37
Iron Mountain
IRM
$26.9B
| $5.16M | 1.07% |
159,425
+3,225
| +2% | +$104K |
|
|
38
Sunoco
SUN
$6.99B
| $5.12M | 1.06% |
162,825
+126,675
| +350% | +$3.98M |
|
39
Enterprise Products Partners
EPD
$68.9B
| $5M | 1.04% |
174,790
+995
| +0.6% | +$28.4K |
|
40
American Tower
AMT
$91.4B
| $4.84M | 1.01% |
21,895
+200
| +0.9% | +$44.2K |
|
41
Exxon Mobil
XOM
$479B
| $4.76M | 0.99% |
67,372
+2,425
| +4% | +$171K |
|
42
Ulta Beauty
ULTA
$23.7B
| $4.43M | 0.92% |
17,660
-85
| -0.5% | -$21.3K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.2M | 0.87% |
102,675
-425
| -0.4% | -$17.4K |
|
44
Qualys
QLYS
$4.85B
| $4.06M | 0.84% |
53,685
+1,050
| +2% | +$79.3K |
|
45
Performance Food Group
PFGC
$16.5B
| $4.04M | 0.84% |
87,705
+950
| +1% | +$43.7K |
|
46
Ford
F
$46.5B
| $3.92M | 0.81% |
427,925
+15,850
| +4% | +$145K |
|
|
47
Apollo Global Management
APO
$77.1B
| $3.91M | 0.81% |
+103,250
| New | +$3.91M |
|
|
48
Simon Property Group
SPG
$59.3B
| $3.85M | 0.8% |
24,760
-1,885
| -7% | -$293K |
|
49
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.76M | 0.78% |
127,386
+9,324
| +8% | +$275K |
|
|
50
Roper Technologies
ROP
$56.7B
| $3.65M | 0.76% |
10,245
+1,980
| +24% | +$706K |
|