BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+3.73%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$315M
AUM Growth
+$315M
(-6.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
96
New
3
Increased
34
Reduced
36
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$3.17M |
| 2 |
DaVita
DVA
|
$2.45M |
| 3 |
Lazard
LAZ
|
$1.84M |
| 4 |
Oneok
OKE
|
$1.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.27M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.48M |
| 2 |
Starwood Property Trust
STWD
|
$5.59M |
| 3 |
RTX Corp
RTX
|
$4.25M |
| 4 |
UnitedHealth
UNH
|
$3.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Technology | 13.97% |
| 3 | Energy | 13.81% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$281B
| $2.55M | 0.81% | 21,642 -31,238 | -59% | -$3.67M |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.74% | 11,410 -10,405 | -48% | -$2.12M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.15M | 0.68% | 12,330 +175 | +1% | +$30.4K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 0.63% | 14,202 -10,975 | -44% | -$1.53M |
|
|
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
| $1.97M | 0.62% | 70,545 +5,985 | +9% | +$167K |
|
56
Amgen
AMGN
$155B
| $1.65M | 0.53% | 10,185 | – | – |
|
57
Chevron
CVX
$324B
| $1.61M | 0.51% | 17,942 +300 | +2% | +$27K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 0.5% | 14,195 -10,350 | -42% | -$1.14M |
|
59
Williams Companies
WMB
$70.7B
| $1.53M | 0.49% | 59,435 -300 | -0.5% | -$7.71K |
|
60
Capri Holdings
CPRI
$2.45B
| $1.42M | 0.45% | 35,315 -23,873 | -40% | -$957K |
|
61
Pfizer
PFE
$141B
| $1.23M | 0.39% | 38,095 -1,000 | -3% | -$32.3K |
|
|
OKS
62
DELISTED
Oneok Partners LP
OKS
| $1.2M | 0.38% | 39,740 -275 | -0.7% | -$8.28K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.37% | 11,210 | – | – |
|
|
UNT
64
DELISTED
UNIT Corporation
UNT
| $787K | 0.25% | 64,500 -2,000 | -3% | -$24.4K |
|
65
AT&T
T
$209B
| $626K | 0.2% | 18,179 +7,100 | +64% | +$244K |
|
|
MSB
66
Mesabi Trust
MSB
$405M
| $545K | 0.17% | 120,500 -190,748 | -61% | -$863K |
|
67
Ferrari
RACE
$85B
| $518K | 0.16% | +10,800 | New | +$518K |
|
|
LQ
68
DELISTED
La Quinta Holdings Inc.
LQ
| $513K | 0.16% | +37,700 | New | +$513K |
|
69
Walmart
WMT
$774B
| $505K | 0.16% | 8,246 | – | – |
|
70
GE Aerospace
GE
$292B
| $463K | 0.15% | 14,860 -3,080 | -17% | -$96K |
|
71
West Pharmaceutical
WST
$17.8B
| $458K | 0.15% | 7,600 | – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.13% | 2 | – | – |
|
73
Progress Software
PRGS
$2B
| $356K | 0.11% | 14,850 | – | – |
|
74
TJX Companies
TJX
$152B
| $355K | 0.11% | 5,000 -1,000 | -17% | -$71K |
|
75
Public Storage
PSA
$51.7B
| $353K | 0.11% | 1,425 -250 | -15% | -$61.9K |
|