BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-9.03%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$386M
AUM Growth
+$386M
(-30%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
123
New
5
Increased
30
Reduced
25
Closed
43
Top Buys
| 1 |
PayPal
PYPL
|
$5.61M |
| 2 |
Werner Enterprises
WERN
|
$4.18M |
| 3 |
Alibaba
BABA
|
$3.5M |
| 4 |
Phillips 66
PSX
|
$2.68M |
| 5 |
Sunoco
SUN
|
$2.41M |
Top Sells
| 1 |
Bausch Health
BHC
|
$10.3M |
| 2 |
Blackrock
BLK
|
$9.45M |
| 3 |
Blackstone
BX
|
$8.92M |
| 4 |
Visa
V
|
$8.4M |
| 5 |
Las Vegas Sands
LVS
|
$8.02M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 20.89% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$29.8B
| $5.29M | 1.37% |
127,150
+910
| +0.7% | +$37.8K |
|
27
Evergy
EVRG
$16.4B
| $5.07M | 1.31% |
92,125
+3,431
| +4% | +$189K |
|
|
28
Sunoco
SUN
$7.05B
| $5.02M | 1.3% |
320,875
+153,850
| +92% | +$2.41M |
|
29
Oneok
OKE
$46.5B
| $4.82M | 1.25% |
220,882
+75,223
| +52% | +$1.64M |
|
30
CVS Health
CVS
$93B
| $4.8M | 1.24% |
80,885
+6,935
| +9% | +$411K |
|
31
American Tower
AMT
$91.9B
| $4.53M | 1.17% |
20,780
-1,025
| -5% | -$223K |
|
|
AYX
32
DELISTED
Alteryx, Inc.
AYX
| $4.36M | 1.13% |
45,805
+8,880
| +24% | +$845K |
|
|
33
Werner Enterprises
WERN
$1.7B
| $4.18M | 1.08% |
+115,165
| New | +$4.18M |
|
34
Wynn Resorts
WYNN
$13.1B
| $4.15M | 1.07% |
68,895
+8,740
| +15% | +$526K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $3.58M | 0.93% |
250,179
+70,260
| +39% | +$1M |
|
36
Roper Technologies
ROP
$56.4B
| $3.53M | 0.91% |
11,330
+425
| +4% | +$133K |
|
37
Performance Food Group
PFGC
$16.2B
| $3.46M | 0.9% |
139,875
+51,445
| +58% | +$1.27M |
|
38
Walmart
WMT
$793B
| $3.36M | 0.87% |
29,580
+5,450
| +23% | +$619K |
|
39
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.98M | 0.77% |
82,800
+1,775
| +2% | -$286K |
|
40
Coca-Cola
KO
$297B
| $2.78M | 0.72% |
62,850
| – | – |
|
41
Verizon
VZ
$184B
| $2.78M | 0.72% |
51,664
+1,625
| +3% | +$87.3K |
|
42
T-Mobile US
TMUS
$284B
| $2.74M | 0.71% |
32,670
+160
| +0.5% | +$13.4K |
|
43
Ulta Beauty
ULTA
$23.8B
| $2.68M | 0.7% |
15,275
-3,050
| -17% | -$536K |
|
44
Exxon Mobil
XOM
$477B
| $2.58M | 0.67% |
67,997
+825
| +1% | +$31.3K |
|
45
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $2.36M | 0.61% |
268,500
-399,700
| -60% | -$3.52M |
|
46
Ford
F
$46.2B
| $2.08M | 0.54% |
430,500
-31,675
| -7% | -$153K |
|
47
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.79M | 0.46% |
96,200
-1,175
| -1% | -$21.9K |
|
48
Amgen
AMGN
$153B
| $1.77M | 0.46% |
8,750
-200
| -2% | -$40.5K |
|
49
Williams Companies
WMB
$70.5B
| $1.7M | 0.44% |
120,000
-135,193
| -53% | -$1.91M |
|
50
Chevron
CVX
$318B
| $1.68M | 0.43% |
23,167
+6,605
| +40% | +$479K |
|