BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+11.72%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$502M
AUM Growth
+$502M
(+9.4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
120
New
4
Increased
31
Reduced
33
Closed
3
Top Buys
| 1 |
Qualys
QLYS
|
$1.59M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.4M |
| 4 |
Performance Food Group
PFGC
|
$1.17M |
| 5 |
American Tower
AMT
|
$1.13M |
Top Sells
| 1 |
Southern Company
SO
|
$6.01M |
| 2 |
Clorox
CLX
|
$1.35M |
| 3 |
Southern Copper
SCCO
|
$213K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$212K |
| 5 |
Apple
AAPL
|
$199K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 13.99% |
| 4 | Energy | 11.25% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38B
| $3.5M | 0.7% |
59,060
+7,885
| +15% | +$468K |
|
|
52
Qualys
QLYS
$4.9B
| $3.38M | 0.67% |
37,965
+17,840
| +89% | +$1.59M |
|
53
Coca-Cola
KO
$297B
| $3.15M | 0.63% |
68,130
-2,500
| -4% | -$115K |
|
|
54
Performance Food Group
PFGC
$16.2B
| $2.89M | 0.58% |
86,830
+35,250
| +68% | +$1.17M |
|
55
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.82M | 0.56% |
84,025
-1,800
| -2% | -$60.3K |
|
|
PFPT
56
DELISTED
Proofpoint, Inc.
PFPT
| $2.72M | 0.54% |
25,615
+14,075
| +122% | +$1.5M |
|
|
57
American Tower
AMT
$91.9B
| $2.67M | 0.53% |
18,385
+7,785
| +73% | +$1.13M |
|
58
Verizon
VZ
$184B
| $2.47M | 0.49% |
46,205
+590
| +1% | +$31.5K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.43M | 0.48% |
60,275
| – | – |
|
|
SVC
60
Service Properties Trust
SVC
$456M
| $2.41M | 0.48% |
83,450
-1,325
| -2% | -$38.2K |
|
61
T-Mobile US
TMUS
$284B
| $2.17M | 0.43% |
30,900
+250
| +0.8% | +$17.5K |
|
62
Walmart
WMT
$793B
| $2.06M | 0.41% |
65,745
+3,405
| +5% | +$107K |
|
63
Chevron
CVX
$318B
| $2.04M | 0.41% |
16,712
| – | – |
|
64
Amgen
AMGN
$153B
| $1.96M | 0.39% |
9,435
| – | – |
|
|
UNT
65
DELISTED
UNIT Corporation
UNT
| $1.81M | 0.36% |
69,250
| – | – |
|
66
Becton Dickinson
BDX
$54.3B
| $1.71M | 0.34% |
6,704
| – | – |
|
67
Pfizer
PFE
$141B
| $1.56M | 0.31% |
37,342
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.3% |
11,080
| – | – |
|
69
Cisco
CSCO
$268B
| $1.5M | 0.3% |
30,750
| – | – |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.28% |
+49,075
| New | +$1.4M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.29M | 0.26% |
14,750
| – | – |
|
72
Palo Alto Networks
PANW
$128B
| $1.13M | 0.22% |
30,000
| – | – |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $757K | 0.15% |
14,977
+2,075
| +16% | +$105K |
|
74
Microsoft
MSFT
$3.76T
| $689K | 0.14% |
6,025
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.13% |
2
| – | – |
|