BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+20.62%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$472M
AUM Growth
+$97.2M
(+26%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
114
New
12
Increased
32
Reduced
29
Closed
1
Top Buys
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.36M |
| 2 |
Western Digital
WDC
|
$3.96M |
| 3 |
Iron Mountain
IRM
|
$3.92M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.71M |
| 5 |
Altria Group
MO
|
$2.13M |
Top Sells
| 1 |
Paycom
PAYC
|
$2.29M |
| 2 |
Apple
AAPL
|
$953K |
| 3 |
Helmerich & Payne
HP
|
$876K |
| 4 |
Adobe
ADBE
|
$630K |
| 5 |
Amazon
AMZN
|
$499K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.69% |
| 4 | Energy | 10.58% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $3.18M | 0.67% |
362,075
+122,200
| +51% | +$1.07M |
|
52
Coca-Cola
KO
$297B
| $2.95M | 0.62% |
62,850
| – | – |
|
53
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.9M | 0.62% |
83,950
+425
| +0.5% | +$14.7K |
|
54
Verizon
VZ
$184B
| $2.71M | 0.58% |
45,890
+500
| +1% | +$29.6K |
|
|
55
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.71M | 0.57% |
+108,755
| New | +$2.71M |
|
|
56
Helmerich & Payne
HP
$2B
| $2.69M | 0.57% |
48,400
-15,775
| -25% | -$876K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.26M | 0.48% |
59,525
| – | – |
|
58
T-Mobile US
TMUS
$284B
| $2.2M | 0.47% |
31,765
+1,215
| +4% | +$84K |
|
|
59
Altria Group
MO
$112B
| $2.13M | 0.45% |
+37,125
| New | +$2.13M |
|
|
SVC
60
Service Properties Trust
SVC
$456M
| $2.11M | 0.45% |
80,250
+7,425
| +10% | +$195K |
|
61
Walmart
WMT
$793B
| $2.09M | 0.44% |
64,365
-1,380
| -2% | -$44.9K |
|
62
Chevron
CVX
$318B
| $2.04M | 0.43% |
16,562
-150
| -0.9% | -$18.5K |
|
63
Roper Technologies
ROP
$56.4B
| $2.02M | 0.43% |
+5,915
| New | +$2.02M |
|
64
Trane Technologies
TT
$90.9B
| $1.93M | 0.41% |
+17,830
| New | +$1.93M |
|
65
Amgen
AMGN
$153B
| $1.7M | 0.36% |
8,950
| – | – |
|
66
Cisco
CSCO
$268B
| $1.66M | 0.35% |
30,750
| – | – |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 0.34% |
49,015
+90
| +0.2% | +$2.96K |
|
68
Becton Dickinson
BDX
$54.3B
| $1.58M | 0.33% |
6,473
-231
| -3% | -$56.3K |
|
69
Pfizer
PFE
$141B
| $1.51M | 0.32% |
37,342
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.31% |
10,535
| – | – |
|
71
Palo Alto Networks
PANW
$128B
| $1.21M | 0.26% |
30,000
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.14M | 0.24% |
14,750
| – | – |
|
|
UNT
73
DELISTED
UNIT Corporation
UNT
| $904K | 0.19% |
63,500
| – | – |
|
74
Microsoft
MSFT
$3.76T
| $711K | 0.15% |
6,025
| – | – |
|
75
PayPal
PYPL
$66.5B
| $693K | 0.15% |
6,675
+100
| +2% | +$10.4K |
|