BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+8.51%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$426M
AUM Growth
+$426M
(+16%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
119
New
14
Increased
33
Reduced
33
Closed
6
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.06M |
| 2 |
Deere & Co
DE
|
$5.24M |
| 3 |
MarketAxess Holdings
MKTX
|
$5.11M |
| 4 |
MSCI
MSCI
|
$4.95M |
| 5 |
Fortinet
FTNT
|
$2.94M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$3.14M |
| 2 |
AGN
Allergan plc
AGN
|
$2.86M |
| 3 |
Wynn Resorts
WYNN
|
$1.66M |
| 4 |
Intel
INTC
|
$1.26M |
| 5 |
TNH
Terra Nitrogen
TNH
|
$1.24M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 14.32% |
| 4 | Energy | 11.89% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianceBernstein
AB
$4.35B
| $4.1M | 0.96% |
163,825
-7,950
| -5% | -$199K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $4.07M | 0.96% |
39,000
-10,725
| -22% | -$1.12M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.91M | 0.92% |
15,785
+695
| +5% | +$172K |
|
|
GHL
54
DELISTED
Greenhill & Co., Inc.
GHL
| $3.75M | 0.88% |
192,350
-28,995
| -13% | -$565K |
|
55
CyberArk
CYBR
$23B
| $3.55M | 0.83% |
85,750
+43,975
| +105% | +$1.82M |
|
56
Coca-Cola
KO
$297B
| $3.24M | 0.76% |
70,630
| – | – |
|
|
TNH
57
DELISTED
Terra Nitrogen
TNH
| $2.82M | 0.66% |
35,335
-15,480
| -30% | -$1.24M |
|
58
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.68M | 0.63% |
83,175
| – | – |
|
59
KKR & Co
KKR
$120B
| $2.42M | 0.57% |
115,000
+33,200
| +41% | +$699K |
|
60
Verizon
VZ
$184B
| $2.38M | 0.56% |
45,015
+5,750
| +15% | +$304K |
|
|
SVC
61
Service Properties Trust
SVC
$456M
| $2.37M | 0.56% |
79,400
+100
| +0.1% | +$2.99K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.3M | 0.54% |
60,625
-2,910
| -5% | -$110K |
|
63
Chevron
CVX
$318B
| $2.24M | 0.53% |
17,912
| – | – |
|
64
T-Mobile US
TMUS
$284B
| $1.71M | 0.4% |
+26,925
| New | +$1.71M |
|
65
Performance Food Group
PFGC
$16.2B
| $1.69M | 0.4% |
+51,155
| New | +$1.69M |
|
66
Amgen
AMGN
$153B
| $1.64M | 0.39% |
9,435
| – | – |
|
67
Walmart
WMT
$793B
| $1.63M | 0.38% |
49,575
+19,050
| +62% | +$627K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.36% |
11,080
| – | – |
|
|
UNT
69
DELISTED
UNIT Corporation
UNT
| $1.52M | 0.36% |
69,250
| – | – |
|
70
Pfizer
PFE
$141B
| $1.28M | 0.3% |
37,342
-4,480
| -11% | -$154K |
|
71
Cisco
CSCO
$268B
| $1.22M | 0.29% |
31,750
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.13M | 0.27% |
14,750
+300
| +2% | +$23K |
|
73
American Tower
AMT
$91.9B
| $893K | 0.21% |
+6,259
| New | +$893K |
|
74
NGL Energy Partners
NGL
$707M
| $787K | 0.18% |
56,000
-41,750
| -43% | -$587K |
|
75
NVIDIA
NVDA
$4.15T
| $720K | 0.17% |
+148,800
| New | +$720K |
|