BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
+6.73%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$444M
AUM Growth
+$18.6M
(+4.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
124
New
11
Increased
45
Reduced
20
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
Las Vegas Sands
LVS
|
$3.48M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.19M |
| 4 |
Enterprise Products Partners
EPD
|
$3.18M |
| 5 |
Becton Dickinson
BDX
|
$1.65M |
Top Sells
| 1 |
Boeing
BA
|
$9.74M |
| 2 |
Starbucks
SBUX
|
$6.87M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.07M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.75M |
| 5 |
Wynn Resorts
WYNN
|
$606K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.99% |
| 4 | Energy | 11.28% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.7B
| $3.97M | 0.89% |
19,415
+85
| +0.4% | +$17.4K |
|
52
B&G Foods
BGS
$361M
| $3.65M | 0.82% |
154,015
-24,355
| -14% | -$577K |
|
|
53
Las Vegas Sands
LVS
$37.8B
| $3.48M | 0.78% |
+48,450
| New | +$3.48M |
|
|
54
Enterprise Products Partners
EPD
$68.9B
| $3.43M | 0.77% |
139,925
+129,925
| +1,299% | +$3.18M |
|
55
Coca-Cola
KO
$297B
| $3.07M | 0.69% |
70,630
| – | – |
|
56
Blackstone Mortgage Trust
BXMT
$3.37B
| $2.68M | 0.6% |
85,350
+2,175
| +3% | +$68.3K |
|
|
TNH
57
DELISTED
Terra Nitrogen
TNH
| $2.64M | 0.59% |
31,470
-3,865
| -11% | -$324K |
|
58
KKR & Co
KKR
$122B
| $2.35M | 0.53% |
115,500
+500
| +0.4% | +$10.2K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.27M | 0.51% |
60,625
| – | – |
|
60
Verizon
VZ
$186B
| $2.17M | 0.49% |
45,315
+300
| +0.7% | +$14.3K |
|
|
SVC
61
Service Properties Trust
SVC
$452M
| $2.1M | 0.47% |
82,960
+3,560
| +4% | +$90.2K |
|
62
Chevron
CVX
$319B
| $2.04M | 0.46% |
17,912
| – | – |
|
63
T-Mobile US
TMUS
$285B
| $1.76M | 0.4% |
28,885
+1,960
| +7% | +$120K |
|
64
Walmart
WMT
$800B
| $1.75M | 0.39% |
58,950
+9,375
| +19% | +$278K |
|
|
65
Becton Dickinson
BDX
$54.3B
| $1.65M | 0.37% |
+7,805
| New | +$1.65M |
|
66
Amgen
AMGN
$152B
| $1.61M | 0.36% |
9,435
| – | – |
|
67
Performance Food Group
PFGC
$16.4B
| $1.53M | 0.34% |
51,155
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.32% |
11,080
| – | – |
|
69
American Tower
AMT
$91.7B
| $1.4M | 0.32% |
9,649
+3,390
| +54% | +$493K |
|
|
UNT
70
DELISTED
UNIT Corporation
UNT
| $1.37M | 0.31% |
69,250
| – | – |
|
71
Cisco
CSCO
$269B
| $1.34M | 0.3% |
31,250
-500
| -2% | -$21.4K |
|
72
Pfizer
PFE
$139B
| $1.26M | 0.28% |
37,342
| – | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.14M | 0.26% |
14,750
| – | – |
|
74
MasTec
MTZ
$14.2B
| $1M | 0.23% |
+21,275
| New | +$1M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.13% |
2
| – | – |
|