BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+8.16%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$459M
AUM Growth
+$459M
(+3.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
124
New
8
Increased
44
Reduced
25
Closed
8
Top Buys
| 1 |
Evergy
EVRG
|
$4.87M |
| 2 |
Qualys
QLYS
|
$1.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.33M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$726K |
| 5 |
Amazon
AMZN
|
$365K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$9.84M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$4.59M |
| 3 |
B&G Foods
BGS
|
$3.65M |
| 4 |
TNH
Terra Nitrogen
TNH
|
$2.64M |
| 5 |
KKR & Co
KKR
|
$2.35M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 14.6% |
| 4 | Energy | 12.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $4.05M | 0.88% |
146,310
+6,385
| +5% | +$177K |
|
52
Las Vegas Sands
LVS
$38B
| $3.91M | 0.85% |
51,175
+2,725
| +6% | +$208K |
|
53
Coca-Cola
KO
$297B
| $3.1M | 0.67% |
70,630
| – | – |
|
54
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.7M | 0.59% |
85,825
+475
| +0.6% | +$14.9K |
|
|
SVC
55
Service Properties Trust
SVC
$456M
| $2.43M | 0.53% |
84,775
+1,815
| +2% | +$51.9K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.35M | 0.51% |
60,275
-350
| -0.6% | -$13.6K |
|
57
Verizon
VZ
$184B
| $2.3M | 0.5% |
45,615
+300
| +0.7% | +$15.1K |
|
58
Chevron
CVX
$318B
| $2.11M | 0.46% |
16,712
-1,200
| -7% | -$152K |
|
59
Performance Food Group
PFGC
$16.2B
| $1.89M | 0.41% |
51,580
+425
| +0.8% | +$15.6K |
|
60
T-Mobile US
TMUS
$284B
| $1.83M | 0.4% |
30,650
+1,765
| +6% | +$105K |
|
61
Walmart
WMT
$793B
| $1.78M | 0.39% |
62,340
+3,390
| +6% | +$96.8K |
|
|
UNT
62
DELISTED
UNIT Corporation
UNT
| $1.77M | 0.39% |
69,250
| – | – |
|
63
Amgen
AMGN
$153B
| $1.74M | 0.38% |
9,435
| – | – |
|
|
64
Qualys
QLYS
$4.9B
| $1.7M | 0.37% |
+20,125
| New | +$1.7M |
|
65
Becton Dickinson
BDX
$54.3B
| $1.57M | 0.34% |
6,704
-1,101
| -14% | -$257K |
|
66
American Tower
AMT
$91.9B
| $1.53M | 0.33% |
10,600
+951
| +10% | +$137K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.29% |
11,080
| – | – |
|
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| $1.33M | 0.29% |
+11,540
| New | +$1.33M |
|
69
Cisco
CSCO
$268B
| $1.32M | 0.29% |
30,750
-500
| -2% | -$21.5K |
|
70
Pfizer
PFE
$141B
| $1.29M | 0.28% |
37,342
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.23M | 0.27% |
14,750
| – | – |
|
|
72
Palo Alto Networks
PANW
$128B
| $1.03M | 0.22% |
30,000
-287,460
| -91% | -$9.84M |
|
73
StoneX
SNEX
$5.43B
| $646K | 0.14% |
28,125
| – | – |
|
74
Brown-Forman Class B
BF.B
$13.3B
| $632K | 0.14% |
12,902
+3,790
| +42% | +$186K |
|
75
Microsoft
MSFT
$3.76T
| $594K | 0.13% |
6,025
| – | – |
|