BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
-1.62%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$372M
AUM Growth
-$5.75M
(-1.5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
109
New
3
Increased
56
Reduced
10
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.54M |
| 2 |
Trinity Industries
TRN
|
$845K |
| 3 |
Goldman Sachs
GS
|
$780K |
| 4 |
Tractor Supply
TSCO
|
$732K |
| 5 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$527K |
Top Sells
| 1 |
Regions Financial
RF
|
$4.72M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.85M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$1.35M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$322K |
| 5 |
Caterpillar
CAT
|
$280K |
Sector Composition
| 1 | Energy | 18.12% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 11.48% |
| 4 | Technology | 9.99% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $3.61M | 0.97% |
41,863
+960
| +2% | +$82.8K |
|
|
TGH
52
DELISTED
Textainer Group Holdings limited
TGH
| $3.57M | 0.96% |
114,815
+15,270
| +15% | +$475K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.17M | 0.85% |
76,320
+1,150
| +2% | +$47.8K |
|
|
WPZ
54
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.16M | 0.85% |
63,251
+7,219
| +13% | +$361K |
|
55
Booking.com
BKNG
$181B
| $3.12M | 0.84% |
2,695
+250
| +10% | +$290K |
|
56
Coca-Cola
KO
$294B
| $3.07M | 0.82% |
71,900
| – | – |
|
57
Chipotle Mexican Grill
CMG
$55.5B
| $3M | 0.81% |
225,000
+17,750
| +9% | +$237K |
|
58
Cummins
CMI
$55.2B
| $2.87M | 0.77% |
21,735
+2,935
| +16% | +$387K |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.76M | 0.74% |
43,090
+1,475
| +4% | +$94.6K |
|
|
MZOR
60
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.42M | 0.65% |
205,385
+44,725
| +28% | +$527K |
|
61
Chevron
CVX
$318B
| $2.13M | 0.57% |
17,842
+125
| +0.7% | +$14.9K |
|
|
OKS
62
DELISTED
Oneok Partners LP
OKS
| $2.05M | 0.55% |
36,640
| – | – |
|
63
Citigroup
C
$179B
| $2.01M | 0.54% |
38,850
-375
| -1% | -$19.4K |
|
64
Williams Companies
WMB
$70.3B
| $1.53M | 0.41% |
27,703
| – | – |
|
65
Amgen
AMGN
$151B
| $1.43M | 0.38% |
10,185
| – | – |
|
66
Johnson & Johnson
JNJ
$431B
| $1.18M | 0.32% |
11,080
| – | – |
|
67
Pfizer
PFE
$140B
| $1.1M | 0.29% |
39,098
| – | – |
|
|
68
Trinity Industries
TRN
$2.31B
| $845K | 0.23% |
+25,120
| New | +$845K |
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $632K | 0.17% |
3,210
+75
| +2% | +$14.8K |
|
70
Walmart
WMT
$805B
| $617K | 0.17% |
24,225
| – | – |
|
|
CA
71
DELISTED
CA, Inc.
CA
| $590K | 0.16% |
21,130
| – | – |
|
72
HP
HPQ
$27B
| $578K | 0.16% |
35,893
| – | – |
|
73
GE Aerospace
GE
$299B
| $509K | 0.14% |
4,143
-167
| -4% | -$20.5K |
|
74
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $505K | 0.14% |
38,750
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $491K | 0.13% |
17,940
| – | – |
|