BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
This Quarter Return
+13.43%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$11M
Cap. Flow %
2%
Top 10 Hldgs %
33.09%
Holding
124
New
5
Increased
42
Reduced
31
Closed
6

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$7.48M
2
BABA icon
Alibaba
BABA
$4.08M
3
AYX
Alteryx, Inc.
AYX
$3.32M
4
APO icon
Apollo Global Management
APO
$2.3M
5
CVS icon
CVS Health
CVS
$1.36M

Top Sells

1
SPG icon
Simon Property Group
SPG
$3.85M
2
SVC
Service Properties Trust
SVC
$2.16M
3
TWTR
Twitter, Inc.
TWTR
$2.07M
4
PAYC icon
Paycom
PAYC
$802K
5
OKE icon
Oneok
OKE
$355K

Sector Composition

1 Technology 26.11%
2 Financials 17.62%
3 Healthcare 16.76%
4 Consumer Discretionary 9.84%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$25.8B
$8.28M 1.5%
43,655
+945
+2% +$179K
LVS icon
27
Las Vegas Sands
LVS
$38B
$8.02M 1.46%
116,165
-350
-0.3% -$24.2K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$8.01M 1.46%
175,100
-5,775
-3% -$264K
WDC icon
29
Western Digital
WDC
$29.8B
$8.01M 1.45%
167,016
+11,014
+7% +$528K
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.46B
$7.48M 1.36%
+668,200
New +$7.48M
APO icon
31
Apollo Global Management
APO
$75.9B
$7.23M 1.31%
151,435
+48,185
+47% +$2.3M
PSX icon
32
Phillips 66
PSX
$52.8B
$7.18M 1.3%
64,415
+50
+0.1% +$5.57K
SIVB
33
DELISTED
SVB Financial Group
SIVB
$7.08M 1.29%
28,200
+265
+0.9% +$66.5K
HON icon
34
Honeywell
HON
$136B
$6.09M 1.11%
34,397
+80
+0.2% +$14.2K
WMB icon
35
Williams Companies
WMB
$70.5B
$6.05M 1.1%
255,193
-3,157
-1% -$74.9K
EVRG icon
36
Evergy
EVRG
$16.4B
$5.77M 1.05%
88,694
+317
+0.4% +$20.6K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$5.77M 1.05%
17,910
– –
AB icon
38
AllianceBernstein
AB
$4.35B
$5.51M 1%
182,060
+1,625
+0.9% +$49.2K
CVS icon
39
CVS Health
CVS
$93B
$5.49M 1%
73,950
+18,310
+33% +$1.36M
IRM icon
40
Iron Mountain
IRM
$26.5B
$5.13M 0.93%
161,100
+1,675
+1% +$53.4K
SUN icon
41
Sunoco
SUN
$7.05B
$5.11M 0.93%
167,025
+4,200
+3% +$129K
EPD icon
42
Enterprise Products Partners
EPD
$68.9B
$5.07M 0.92%
179,919
+5,129
+3% +$144K
AMT icon
43
American Tower
AMT
$91.9B
$5.01M 0.91%
21,805
-90
-0.4% -$20.7K
XOM icon
44
Exxon Mobil
XOM
$477B
$4.69M 0.85%
67,172
-200
-0.3% -$14K
ULTA icon
45
Ulta Beauty
ULTA
$23.8B
$4.64M 0.84%
18,325
+665
+4% +$168K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.59M 0.83%
102,225
-450
-0.4% -$20.2K
PFGC icon
47
Performance Food Group
PFGC
$16.2B
$4.55M 0.83%
88,430
+725
+0.8% +$37.3K
QLYS icon
48
Qualys
QLYS
$4.9B
$4.5M 0.82%
53,945
+260
+0.5% +$21.7K
F icon
49
Ford
F
$46.2B
$4.3M 0.78%
462,175
+34,250
+8% +$319K
BABA icon
50
Alibaba
BABA
$325B
$4.08M 0.74%
+19,245
New +$4.08M
1
2
3 4 5