BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+2.91%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$354M
AUM Growth
+$354M
(+6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
109
New
8
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$3.08M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.5M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.43M |
| 4 |
Edwards Lifesciences
EW
|
$2.42M |
| 5 |
Zimmer Biomet
ZBH
|
$2.38M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.72M |
| 2 |
DaVita
DVA
|
$1.94M |
| 3 |
Oneok
OKE
|
$1.27M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$888K |
| 5 |
Idexx Laboratories
IDXX
|
$832K |
Sector Composition
| 1 | Energy | 17.21% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 0.86% | 13,627 +842 | +7% | +$188K |
|
52
Coca-Cola
KO
$297B
| $2.93M | 0.83% | 70,630 | – | – |
|
53
Valero Energy
VLO
$47.2B
| $2.72M | 0.77% | 39,790 -130 | -0.3% | -$8.88K |
|
|
GXP
54
DELISTED
Great Plains Energy Incorporated
GXP
| $2.65M | 0.75% | 96,790 +89,015 | +1,145% | +$2.43M |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.52M | 0.71% | 12,780 -20 | -0.2% | -$3.95K |
|
56
Booking.com
BKNG
$181B
| $2.43M | 0.68% | 1,655 -85 | -5% | -$125K |
|
|
57
Edwards Lifesciences
EW
$47.8B
| $2.42M | 0.68% | +25,845 | New | +$2.42M |
|
|
58
Zimmer Biomet
ZBH
$21B
| $2.38M | 0.67% | +23,080 | New | +$2.38M |
|
59
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.14M | 0.6% | 71,125 +61,700 | +655% | +$1.86M |
|
60
Visa
V
$683B
| $2.13M | 0.6% | 27,353 | – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 0.6% | 12,822 -10 | -0.1% | -$1.65K |
|
62
Chevron
CVX
$324B
| $2.11M | 0.59% | 17,912 | – | – |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $2M | 0.57% | 5,305 -830 | -14% | -$313K |
|
|
SVC
64
Service Properties Trust
SVC
$451M
| $1.92M | 0.54% | 60,625 +53,000 | +695% | +$1.68M |
|
65
Verizon
VZ
$186B
| $1.92M | 0.54% | +36,015 | New | +$1.92M |
|
|
UNT
66
DELISTED
UNIT Corporation
UNT
| $1.88M | 0.53% | 70,000 | – | – |
|
|
OKS
67
DELISTED
Oneok Partners LP
OKS
| $1.59M | 0.45% | 36,990 | – | – |
|
68
Pfizer
PFE
$141B
| $1.39M | 0.39% | 42,645 -450 | -1% | -$14.6K |
|
69
Amgen
AMGN
$155B
| $1.38M | 0.39% | 9,435 -750 | -7% | -$110K |
|
70
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.36% | 11,080 | – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $994K | 0.28% | 7,225 | – | – |
|
72
Cisco
CSCO
$274B
| $937K | 0.26% | 31,000 +1,000 | +3% | +$30.2K |
|
73
GE Aerospace
GE
$292B
| $596K | 0.17% | 18,860 | – | – |
|
74
HSBC
HSBC
$224B
| $591K | 0.17% | 14,700 | – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.14% | 2 | – | – |
|