BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+9.63%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$326M
AUM Growth
+$326M
(+4.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
92
New
5
Increased
36
Reduced
29
Closed
3
Top Buys
| 1 |
Under Armour
UAA
|
$3.67M |
| 2 |
Williams Companies
WMB
|
$1.99M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Under Armour Class C
UA
|
$1.42M |
| 5 |
Intel
INTC
|
$1.16M |
Top Sells
| 1 |
Lazard
LAZ
|
$6.9M |
| 2 |
Bath & Body Works
BBWI
|
$4.11M |
| 3 |
Chipotle Mexican Grill
CMG
|
$681K |
| 4 |
Altria Group
MO
|
$398K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$334K |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 14.24% |
| 4 | Consumer Staples | 11.61% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 0.82% |
12,785
+1,650
| +15% | +$346K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.29M | 0.7% |
12,800
+1,045
| +9% | +$187K |
|
|
TGH
53
DELISTED
Textainer Group Holdings limited
TGH
| $2.16M | 0.66% |
194,100
-29,950
| -13% | -$334K |
|
54
Valero Energy
VLO
$47.2B
| $2.08M | 0.64% |
40,805
-900
| -2% | -$45.9K |
|
55
Visa
V
$683B
| $2.03M | 0.62% |
27,353
+200
| +0.7% | +$14.8K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 0.59% |
12,832
-995
| -7% | -$149K |
|
57
Chevron
CVX
$324B
| $1.88M | 0.58% |
17,912
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 0.5% |
13,975
-220
| -2% | -$25.6K |
|
59
Amgen
AMGN
$155B
| $1.55M | 0.48% |
10,185
| – | – |
|
|
OKS
60
DELISTED
Oneok Partners LP
OKS
| $1.49M | 0.46% |
37,240
-2,500
| -6% | -$100K |
|
61
lululemon athletica
LULU
$24.2B
| $1.43M | 0.44% |
19,400
+65
| +0.3% | +$4.8K |
|
|
62
Under Armour Class C
UA
$2.11B
| $1.42M | 0.44% |
+39,083
| New | +$1.42M |
|
63
Pfizer
PFE
$141B
| $1.39M | 0.43% |
39,595
+500
| +1% | +$17.6K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.41% |
11,080
| – | – |
|
|
UNT
65
DELISTED
UNIT Corporation
UNT
| $1.09M | 0.33% |
70,000
+6,500
| +10% | +$101K |
|
66
Cisco
CSCO
$274B
| $861K | 0.26% |
30,000
| – | – |
|
67
Ferrari
RACE
$85B
| $616K | 0.19% |
15,050
-50
| -0.3% | -$2.05K |
|
68
GE Aerospace
GE
$292B
| $594K | 0.18% |
18,860
+4,000
| +27% | +$126K |
|
69
West Pharmaceutical
WST
$17.8B
| $577K | 0.18% |
7,600
| – | – |
|
70
Walmart
WMT
$774B
| $575K | 0.18% |
7,875
-200
| -2% | -$14.6K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.13% |
2
| – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $408K | 0.13% |
+1,500
| New | +$408K |
|
73
Progress Software
PRGS
$2B
| $408K | 0.13% |
14,850
| – | – |
|
74
BOK Financial
BOKF
$7.09B
| $393K | 0.12% |
6,275
-249
| -4% | -$15.6K |
|
75
TJX Companies
TJX
$152B
| $386K | 0.12% |
5,000
| – | – |
|