BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+6.52%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$369M
AUM Growth
+$369M
(+4.1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
113
New
10
Increased
32
Reduced
33
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.95M |
| 2 |
Hanesbrands
HBI
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$2.07M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.79M |
| 2 |
Tractor Supply
TSCO
|
$3.64M |
| 3 |
Valero Energy
VLO
|
$2.72M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2M |
| 5 |
NGL Energy Partners
NGL
|
$983K |
Sector Composition
| 1 | Energy | 15.37% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 12.94% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $3.38M | 0.92% | 47,725 +225 | +0.5% | +$15.9K |
|
|
GXP
52
DELISTED
Great Plains Energy Incorporated
GXP
| $3.13M | 0.85% | 107,125 +10,335 | +11% | +$302K |
|
53
Booking.com
BKNG
$181B
| $3.07M | 0.83% | 1,725 +70 | +4% | +$125K |
|
54
Coca-Cola
KO
$297B
| $3M | 0.81% | 70,630 | – | – |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $2.95M | 0.8% | +12,340 | New | +$2.95M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.64M | 0.72% | 12,780 | – | – |
|
|
57
Hanesbrands
HBI
$2.23B
| $2.54M | 0.69% | +122,225 | New | +$2.54M |
|
58
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.44M | 0.66% | 78,800 +7,675 | +11% | +$238K |
|
59
Visa
V
$683B
| $2.42M | 0.66% | 27,253 -100 | -0.4% | -$8.89K |
|
|
SVC
60
Service Properties Trust
SVC
$451M
| $2.27M | 0.62% | 72,100 +11,475 | +19% | +$362K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.17M | 0.59% | 12,672 -150 | -1% | -$25.7K |
|
|
62
Walt Disney
DIS
$213B
| $2.07M | 0.56% | +18,250 | New | +$2.07M |
|
|
OKS
63
DELISTED
Oneok Partners LP
OKS
| $2M | 0.54% | 36,990 | – | – |
|
64
Chevron
CVX
$324B
| $1.92M | 0.52% | 17,912 | – | – |
|
|
UNT
65
DELISTED
UNIT Corporation
UNT
| $1.72M | 0.47% | 71,000 +1,000 | +1% | +$24.2K |
|
66
Verizon
VZ
$186B
| $1.7M | 0.46% | 34,915 -1,100 | -3% | -$53.6K |
|
67
Amgen
AMGN
$155B
| $1.55M | 0.42% | 9,435 | – | – |
|
68
Pfizer
PFE
$141B
| $1.46M | 0.4% | 42,645 | – | – |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.37% | +169,050 | New | +$1.38M |
|
70
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.37% | 11,080 | – | – |
|
71
Cisco
CSCO
$274B
| $1.05M | 0.28% | 31,000 | – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $999K | 0.27% | 14,450 +7,225 | +100% | +$500K |
|
73
HSBC
HSBC
$224B
| $594K | 0.16% | 14,550 -150 | -1% | -$6.12K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $587K | 0.16% | +9,418 | New | +$587K |
|
75
GE Aerospace
GE
$292B
| $562K | 0.15% | 18,860 | – | – |
|