BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+5.25%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$334M
AUM Growth
+$334M
(+2.7%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
103
New
14
Increased
21
Reduced
38
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.22M |
| 2 |
Jack in the Box
JACK
|
$2.74M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.98M |
| 4 |
AllianceBernstein
AB
|
$1.91M |
| 5 |
UnitedHealth
UNH
|
$887K |
Top Sells
| 1 |
Oneok
OKE
|
$3.02M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$2.16M |
| 3 |
Idexx Laboratories
IDXX
|
$1.19M |
| 4 |
Welltower
WELL
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$964K |
Sector Composition
| 1 | Energy | 16.82% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Technology | 15.14% |
| 4 | Healthcare | 11.7% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $2.6M | 0.78% |
6,135
-1,845
| -23% | -$781K |
|
|
52
Booking.com
BKNG
$181B
| $2.56M | 0.77% |
1,740
-655
| -27% | -$964K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.34M | 0.7% |
12,800
| – | – |
|
54
Visa
V
$683B
| $2.26M | 0.68% |
27,353
| – | – |
|
55
DaVita
DVA
$9.85B
| $2.23M | 0.67% |
33,800
-1,925
| -5% | -$127K |
|
|
56
AllianceBernstein
AB
$4.38B
| $2.21M | 0.66% |
96,800
+83,650
| +636% | +$1.91M |
|
57
Valero Energy
VLO
$47.2B
| $2.12M | 0.63% |
39,920
-885
| -2% | -$46.9K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 0.59% |
12,832
| – | – |
|
|
GHL
59
DELISTED
Greenhill & Co., Inc.
GHL
| $1.98M | 0.59% |
+83,950
| New | +$1.98M |
|
60
Chevron
CVX
$324B
| $1.84M | 0.55% |
17,912
| – | – |
|
61
Amgen
AMGN
$155B
| $1.7M | 0.51% |
10,185
| – | – |
|
|
OKS
62
DELISTED
Oneok Partners LP
OKS
| $1.48M | 0.44% |
36,990
-250
| -0.7% | -$9.99K |
|
63
Pfizer
PFE
$141B
| $1.46M | 0.44% |
43,095
+3,500
| +9% | +$119K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.39% |
11,080
| – | – |
|
|
UNT
65
DELISTED
UNIT Corporation
UNT
| $1.3M | 0.39% |
70,000
| – | – |
|
66
Cisco
CSCO
$274B
| $952K | 0.28% |
30,000
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $897K | 0.27% |
7,225
-6,750
| -48% | -$838K |
|
68
Walmart
WMT
$774B
| $568K | 0.17% |
7,875
| – | – |
|
69
West Pharmaceutical
WST
$17.8B
| $566K | 0.17% |
7,600
| – | – |
|
70
GE Aerospace
GE
$292B
| $559K | 0.17% |
18,860
| – | – |
|
71
HSBC
HSBC
$224B
| $553K | 0.17% |
14,700
+6,675
| +83% | +$251K |
|
72
BOK Financial
BOKF
$7.09B
| $433K | 0.13% |
6,275
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.13% |
2
| – | – |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $423K | 0.13% |
1,500
| – | – |
|
|
GMRE
75
Global Medical REIT
GMRE
$502M
| $407K | 0.12% |
+41,750
| New | +$407K |
|