BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+14.17%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$486M
AUM Growth
+$37.7M
(+8.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
102
New
4
Increased
19
Reduced
37
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.79M |
| 2 |
ScottsMiracle-Gro
SMG
|
$1.44M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$741K |
| 4 |
JD.com
JD
|
$613K |
| 5 |
Bank of America
BAC
|
$579K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$2.47M |
| 2 |
Mercado Libre
MELI
|
$1.98M |
| 3 |
Johnson & Johnson
JNJ
|
$905K |
| 4 |
MSCI
MSCI
|
$714K |
| 5 |
Apollo Global Management
APO
|
$628K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 18.87% |
| 3 | Healthcare | 14.91% |
| 4 | Energy | 13.16% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.92B
| $5.95M | 1.23% |
158,040
-1,100
| -0.7% | -$41.4K |
|
27
CVS Health
CVS
$93B
| $5.71M | 1.18% |
76,850
+225
| +0.3% | +$16.7K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $5.62M | 1.16% |
217,150
-14,250
| -6% | -$369K |
|
29
Oneok
OKE
$46.5B
| $5.5M | 1.13% |
86,520
-1,500
| -2% | -$95.3K |
|
|
30
JD.com
JD
$44.2B
| $5.31M | 1.09% |
121,030
+13,975
| +13% | +$613K |
|
31
Evergy
EVRG
$16.4B
| $5.28M | 1.09% |
86,400
-700
| -0.8% | -$42.8K |
|
32
Merck
MRK
$210B
| $5.25M | 1.08% |
49,370
-1,100
| -2% | -$117K |
|
33
Texas Roadhouse
TXRH
$11.4B
| $4.88M | 1% |
45,140
+100
| +0.2% | +$10.8K |
|
34
Microsoft
MSFT
$3.76T
| $4.5M | 0.93% |
15,625
+550
| +4% | +$159K |
|
35
Diamondback Energy
FANG
$41.2B
| $4.43M | 0.91% |
32,760
+635
| +2% | +$85.8K |
|
|
36
Mercado Libre
MELI
$120B
| $4.36M | 0.9% |
3,305
-1,500
| -31% | -$1.98M |
|
37
Prudential Financial
PRU
$37.8B
| $4.23M | 0.87% |
51,075
-2,515
| -5% | -$208K |
|
38
Generac Holdings
GNRC
$10.3B
| $4.18M | 0.86% |
38,685
+3,685
| +11% | +$398K |
|
39
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.17M | 0.86% |
123,538
-825
| -0.7% | -$27.9K |
|
40
American Tower
AMT
$91.9B
| $3.83M | 0.79% |
18,755
| – | – |
|
41
Williams Companies
WMB
$70.5B
| $3.6M | 0.74% |
120,550
| – | – |
|
42
KLA
KLAC
$111B
| $3.53M | 0.73% |
8,835
-45
| -0.5% | -$18K |
|
43
Palo Alto Networks
PANW
$128B
| $3.07M | 0.63% |
30,750
+750
| +3% | +$74.9K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $2.94M | 0.61% |
17,730
| – | – |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.6% |
14,150
+8,750
| +162% | +$1.79M |
|
|
46
ScottsMiracle-Gro
SMG
$3.48B
| $2.83M | 0.58% |
40,650
+20,650
| +103% | +$1.44M |
|
47
Charles Schwab
SCHW
$175B
| $2.7M | 0.56% |
51,475
-2,125
| -4% | -$111K |
|
|
48
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.64M | 0.54% |
69,500
+19,500
| +39% | +$741K |
|
49
Camping World
CWH
$1.08B
| $2.62M | 0.54% |
125,750
+2,625
| +2% | +$54.8K |
|
50
Exxon Mobil
XOM
$477B
| $2.56M | 0.53% |
23,325
+750
| +3% | +$82.2K |
|