BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
+5.63%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$479M
AUM Growth
+$7.04M
(+1.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
116
New
3
Increased
38
Reduced
23
Closed
6
Top Buys
| 1 |
Western Digital
WDC
|
$1.56M |
| 2 |
Iron Mountain
IRM
|
$1.43M |
| 3 |
Trane Technologies
TT
|
$1.18M |
| 4 |
Sunoco
SUN
|
$1.13M |
| 5 |
Roper Technologies
ROP
|
$861K |
Top Sells
| 1 |
Clorox
CLX
|
$5.1M |
| 2 |
Intel
INTC
|
$5.04M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.36M |
| 4 |
Rockwell Automation
ROK
|
$4.31M |
| 5 |
Paycom
PAYC
|
$1.44M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 16.49% |
| 3 | Healthcare | 16.13% |
| 4 | Energy | 10.57% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.02M | 0.63% |
118,062
+9,307
| +9% | +$238K |
|
52
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.01M | 0.63% |
84,475
+525
| +0.6% | +$18.7K |
|
53
Verizon
VZ
$186B
| $2.67M | 0.56% |
46,715
+825
| +2% | +$47.1K |
|
54
Helmerich & Payne
HP
$2.04B
| $2.49M | 0.52% |
49,105
+705
| +1% | +$35.7K |
|
55
Walmart
WMT
$806B
| $2.44M | 0.51% |
66,135
+1,770
| +3% | +$65.2K |
|
56
T-Mobile US
TMUS
$285B
| $2.34M | 0.49% |
31,585
-180
| -0.6% | -$13.3K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.26M | 0.47% |
58,275
-1,250
| -2% | -$48.6K |
|
58
Chevron
CVX
$321B
| $2.06M | 0.43% |
16,562
| – | – |
|
|
SVC
59
Service Properties Trust
SVC
$452M
| $1.98M | 0.41% |
79,000
-1,250
| -2% | -$31.3K |
|
60
Altria Group
MO
$112B
| $1.76M | 0.37% |
37,125
| – | – |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.36% |
49,015
| – | – |
|
62
Amgen
AMGN
$151B
| $1.65M | 0.34% |
8,950
| – | – |
|
63
Pfizer
PFE
$139B
| $1.54M | 0.32% |
37,342
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.31% |
10,535
| – | – |
|
65
Cisco
CSCO
$270B
| $1.38M | 0.29% |
25,250
-5,500
| -18% | -$301K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.16M | 0.24% |
14,750
| – | – |
|
|
67
Sunoco
SUN
$7.06B
| $1.13M | 0.24% |
+36,150
| New | +$1.13M |
|
68
Becton Dickinson
BDX
$54.5B
| $1.05M | 0.22% |
4,269
-2,204
| -34% | -$542K |
|
69
Palo Alto Networks
PANW
$129B
| $1.02M | 0.21% |
30,000
| – | – |
|
70
Microsoft
MSFT
$3.77T
| $807K | 0.17% |
6,025
| – | – |
|
71
PayPal
PYPL
$65B
| $764K | 0.16% |
6,675
| – | – |
|
72
Progress Software
PRGS
$1.9B
| $648K | 0.14% |
14,850
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.13% |
2
| – | – |
|
|
UNT
74
DELISTED
UNIT Corporation
UNT
| $598K | 0.12% |
67,250
+3,750
| +6% | +$33.3K |
|
75
ConocoPhillips
COP
$120B
| $532K | 0.11% |
8,725
+2,000
| +30% | +$122K |
|