BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+3.98%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$368M
AUM Growth
+$368M
(-1.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
111
New
5
Increased
37
Reduced
28
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 2 |
Fortinet
FTNT
|
$1.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 4 |
CyberArk
CYBR
|
$1.71M |
| 5 |
Oneok
OKE
|
$1.71M |
Top Sells
| 1 |
Altria Group
MO
|
$7.33M |
| 2 |
American Electric Power
AEP
|
$6.62M |
| 3 |
Nike
NKE
|
$5.74M |
| 4 |
Under Armour
UAA
|
$3.83M |
| 5 |
NGL Energy Partners
NGL
|
$2.18M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 14.89% |
| 4 | Energy | 13.19% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$12.5B
| $3.14M | 0.85% |
75,505
-28,990
| -28% | -$1.21M |
|
52
Teladoc Health
TDOC
$1.37B
| $3.03M | 0.82% |
91,425
+30,725
| +51% | +$1.02M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $2.86M | 0.78% |
13,965
+575
| +4% | +$118K |
|
54
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.58M | 0.7% |
83,175
+1,450
| +2% | +$45K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.27M | 0.62% |
12,707
| – | – |
|
|
SVC
56
Service Properties Trust
SVC
$456M
| $2.26M | 0.61% |
79,300
+5,250
| +7% | +$150K |
|
57
Chevron
CVX
$318B
| $2.11M | 0.57% |
17,912
| – | – |
|
58
Verizon
VZ
$184B
| $1.94M | 0.53% |
39,265
+5,875
| +18% | +$291K |
|
|
59
Fortinet
FTNT
$58.7B
| $1.93M | 0.53% |
+53,975
| New | +$1.93M |
|
60
Amgen
AMGN
$153B
| $1.76M | 0.48% |
9,435
| – | – |
|
|
61
CyberArk
CYBR
$23B
| $1.71M | 0.47% |
+41,775
| New | +$1.71M |
|
62
KKR & Co
KKR
$120B
| $1.66M | 0.45% |
+81,800
| New | +$1.66M |
|
63
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.39% |
11,080
| – | – |
|
|
UNT
64
DELISTED
UNIT Corporation
UNT
| $1.43M | 0.39% |
69,250
-2,500
| -3% | -$51.4K |
|
65
Pfizer
PFE
$141B
| $1.42M | 0.38% |
39,679
-2,966
| -7% | -$106K |
|
|
66
NGL Energy Partners
NGL
$707M
| $1.13M | 0.31% |
97,750
-188,800
| -66% | -$2.18M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.07M | 0.29% |
14,450
| – | – |
|
68
Cisco
CSCO
$268B
| $1.07M | 0.29% |
31,750
| – | – |
|
69
Walmart
WMT
$793B
| $795K | 0.22% |
10,175
| – | – |
|
70
HSBC
HSBC
$224B
| $595K | 0.16% |
12,050
-2,500
| -17% | -$123K |
|
71
Progress Software
PRGS
$1.93B
| $567K | 0.15% |
14,850
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.15% |
2
| – | – |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $489K | 0.13% |
1,500
| – | – |
|
74
Microsoft
MSFT
$3.76T
| $487K | 0.13% |
6,534
-509
| -7% | -$37.9K |
|
75
StoneX
SNEX
$5.43B
| $479K | 0.13% |
12,500
| – | – |
|