BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+4.06%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
113
New
6
Increased
51
Reduced
14
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$4.03M |
| 2 |
Rockwell Automation
ROK
|
$2.91M |
| 3 |
Teladoc Health
TDOC
|
$2.11M |
| 4 |
Smith & Wesson
SWBI
|
$1.26M |
| 5 |
Netflix
NFLX
|
$926K |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.8M |
| 2 |
Jack in the Box
JACK
|
$3.53M |
| 3 |
Welltower
WELL
|
$3.38M |
| 4 |
Booking.com
BKNG
|
$3.07M |
| 5 |
Hanesbrands
HBI
|
$2.54M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 15.17% |
| 3 | Energy | 13.69% |
| 4 | Financials | 13.29% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
| $3.22M | 0.86% |
110,075
+2,950
| +3% | +$86.4K |
|
52
Coca-Cola
KO
$297B
| $3.17M | 0.85% |
70,630
| – | – |
|
|
53
Rockwell Automation
ROK
$38.1B
| $2.91M | 0.78% |
+17,955
| New | +$2.91M |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.73M | 0.73% |
12,815
+35
| +0.3% | +$7.46K |
|
55
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.58M | 0.69% |
81,725
+2,925
| +4% | +$92.4K |
|
56
Visa
V
$681B
| $2.56M | 0.68% |
27,253
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.21M | 0.59% |
12,707
+35
| +0.3% | +$6.09K |
|
|
SVC
58
Service Properties Trust
SVC
$456M
| $2.16M | 0.58% |
74,050
+1,950
| +3% | +$56.9K |
|
|
59
Teladoc Health
TDOC
$1.37B
| $2.11M | 0.56% |
+60,700
| New | +$2.11M |
|
60
Walt Disney
DIS
$211B
| $2.02M | 0.54% |
18,970
+720
| +4% | +$76.5K |
|
61
Chevron
CVX
$318B
| $1.87M | 0.5% |
17,912
| – | – |
|
|
OKS
62
DELISTED
Oneok Partners LP
OKS
| $1.76M | 0.47% |
34,490
-2,500
| -7% | -$128K |
|
63
Amgen
AMGN
$153B
| $1.63M | 0.43% |
9,435
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.51M | 0.4% |
23,137
+13,719
| +146% | +$895K |
|
65
Verizon
VZ
$184B
| $1.49M | 0.4% |
33,390
-1,525
| -4% | -$68.1K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.39% |
11,080
| – | – |
|
67
Pfizer
PFE
$141B
| $1.43M | 0.38% |
42,645
| – | – |
|
|
UNT
68
DELISTED
UNIT Corporation
UNT
| $1.34M | 0.36% |
71,750
+750
| +1% | +$14K |
|
|
69
Smith & Wesson
SWBI
$355M
| $1.26M | 0.34% |
+57,050
| New | +$1.26M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.34% |
30,350
+18,850
| +164% | +$780K |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.3% |
182,750
+13,700
| +8% | +$83.3K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.01M | 0.27% |
14,450
| – | – |
|
73
Cisco
CSCO
$268B
| $994K | 0.27% |
31,750
+750
| +2% | +$23.5K |
|
74
Walmart
WMT
$793B
| $770K | 0.21% |
10,175
+4,500
| +79% | +$341K |
|
75
HSBC
HSBC
$224B
| $675K | 0.18% |
14,550
| – | -$7.76K |
|