BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+1.4%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$310M
AUM Growth
-$4.49M
(-1.4%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
94
New
6
Increased
24
Reduced
41
Closed
7
Top Buys
| 1 |
Phillips 66
PSX
|
$3.04M |
| 2 |
Intel
INTC
|
$2.18M |
| 3 |
Visa
V
|
$2.08M |
| 4 |
lululemon athletica
LULU
|
$1.31M |
| 5 |
AT&T
T
|
$1.27M |
Top Sells
| 1 |
Cummins
CMI
|
$3.01M |
| 2 |
Mastercard
MA
|
$2.45M |
| 3 |
Valero Energy
VLO
|
$2.13M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.97M |
| 5 |
Tractor Supply
TSCO
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Technology | 14.6% |
| 3 | Energy | 13.86% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NGL Energy Partners
NGL
$707M
| $2.43M | 0.78% |
323,005
+63,450
| +24% | +$477K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.29M | 0.74% |
11,135
-275
| -2% | -$56.5K |
|
|
53
Intel
INTC
$105B
| $2.18M | 0.7% |
+67,450
| New | +$2.18M |
|
|
54
Visa
V
$681B
| $2.08M | 0.67% |
+27,153
| New | +$2.08M |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.08M | 0.67% |
11,755
-575
| -5% | -$102K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.99M | 0.64% |
69,135
-1,875
| -3% | -$54.1K |
|
|
57
AT&T
T
$208B
| $1.98M | 0.64% |
67,059
+42,990
| +179% | +$1.27M |
|
58
Chevron
CVX
$318B
| $1.71M | 0.55% |
17,912
-30
| -0.2% | -$2.86K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.6M | 0.51% |
28,390
| – | – |
|
60
Amgen
AMGN
$153B
| $1.53M | 0.49% |
10,185
| – | – |
|
61
Williams Companies
WMB
$70.5B
| $1.44M | 0.46% |
89,485
+30,050
| +51% | +$483K |
|
|
62
lululemon athletica
LULU
$23.8B
| $1.31M | 0.42% |
+19,335
| New | +$1.31M |
|
|
OKS
63
DELISTED
Oneok Partners LP
OKS
| $1.25M | 0.4% |
39,740
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.39% |
11,080
-130
| -1% | -$14.1K |
|
65
Pfizer
PFE
$141B
| $1.16M | 0.37% |
41,206
+1,054
| +3% | +$29.6K |
|
66
Cisco
CSCO
$268B
| $854K | 0.28% |
+30,000
| New | +$854K |
|
67
Ferrari
RACE
$88.2B
| $630K | 0.2% |
15,100
+4,300
| +40% | +$179K |
|
|
UNT
68
DELISTED
UNIT Corporation
UNT
| $559K | 0.18% |
63,500
-1,000
| -2% | -$8.8K |
|
69
Walmart
WMT
$793B
| $553K | 0.18% |
24,225
-513
| -2% | -$11.7K |
|
70
West Pharmaceutical
WST
$17.9B
| $527K | 0.17% |
7,600
| – | – |
|
71
GE Aerospace
GE
$293B
| $472K | 0.15% |
3,101
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $427K | 0.14% |
2
| – | – |
|
73
Public Storage
PSA
$51.2B
| $393K | 0.13% |
1,425
| – | – |
|
74
TJX Companies
TJX
$155B
| $392K | 0.13% |
10,000
| – | – |
|
75
Progress Software
PRGS
$1.93B
| $358K | 0.12% |
14,850
| – | – |
|