BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
+3.81%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$425M
AUM Growth
+$43M
(+11%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
118
New
15
Increased
31
Reduced
39
Closed
9
Top Buys
| 1 |
Paycom
PAYC
|
$5.44M |
| 2 |
FedEx
FDX
|
$5.41M |
| 3 |
Lazard
LAZ
|
$5.27M |
| 4 |
Simon Property Group
SPG
|
$4.87M |
| 5 |
Manhattan Associates
MANH
|
$4.75M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.11M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$5.85M |
| 3 |
Kinder Morgan
KMI
|
$5.44M |
| 4 |
Diageo
DEO
|
$4.69M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.87M |
Sector Composition
| 1 | Consumer Discretionary | 16.8% |
| 2 | Energy | 14.84% |
| 3 | Technology | 12.48% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $4.55M | 1.07% |
+39,465
| New | +$4.55M |
|
52
Booking.com
BKNG
$181B
| $4.42M | 1.04% |
3,799
+569
| +18% | +$662K |
|
53
Cummins
CMI
$55.2B
| $4.36M | 1.03% |
31,474
+7,314
| +30% | +$1.01M |
|
54
Adobe
ADBE
$146B
| $4.32M | 1.02% |
+58,480
| New | +$4.32M |
|
55
Goldman Sachs
GS
$227B
| $4.29M | 1.01% |
22,798
+2,575
| +13% | +$484K |
|
56
Clorox
CLX
$15.2B
| $4.18M | 0.99% |
37,905
+34,015
| +874% | +$3.75M |
|
|
MSB
57
Mesabi Trust
MSB
$412M
| $4.15M | 0.98% |
311,423
+9,223
| +3% | +$123K |
|
58
Chipotle Mexican Grill
CMG
$55.5B
| $4.06M | 0.96% |
311,900
+75,900
| +32% | +$988K |
|
59
TripAdvisor
TRIP
$2.09B
| $4.03M | 0.95% |
48,458
-7,027
| -13% | -$584K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.01M | 0.94% |
22,595
+740
| +3% | +$131K |
|
61
Bath & Body Works
BBWI
$6.57B
| $3.94M | 0.93% |
+51,688
| New | +$3.94M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.91M | 0.92% |
128,485
-130
| -0.1% | -$3.95K |
|
63
Tyson Foods
TSN
$20B
| $3.64M | 0.86% |
+95,100
| New | +$3.64M |
|
64
Williams Companies
WMB
$70.3B
| $3.38M | 0.79% |
66,735
+39,675
| +147% | +$2.01M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.06M | 0.72% |
76,216
+3,471
| +5% | +$139K |
|
|
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
| $3.02M | 0.71% |
+61,287
| New | +$3.02M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.92M | 0.69% |
49,550
| – | – |
|
68
Coca-Cola
KO
$294B
| $2.88M | 0.68% |
70,980
-920
| -1% | -$37.3K |
|
69
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.18M | 0.51% |
+34,015
| New | +$2.18M |
|
|
UNT
70
DELISTED
UNIT Corporation
UNT
| $1.86M | 0.44% |
66,500
+2,100
| +3% | +$58.8K |
|
71
Chevron
CVX
$318B
| $1.85M | 0.43% |
17,592
-250
| -1% | -$26.2K |
|
72
Amgen
AMGN
$151B
| $1.63M | 0.38% |
10,185
| – | – |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $1.51M | 0.36% |
37,015
| – | – |
|
74
Pfizer
PFE
$140B
| $1.36M | 0.32% |
41,206
| – | – |
|
75
Johnson & Johnson
JNJ
$431B
| $1.12M | 0.26% |
11,080
-163
| -1% | -$16.4K |
|