BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-1.01%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$482M
AUM Growth
+$2.93M
(+0.61%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
122
New
12
Increased
45
Reduced
19
Closed
3
Top Buys
| 1 |
Sunoco
SUN
|
$3.98M |
| 2 |
Apollo Global Management
APO
|
$3.91M |
| 3 |
CVS Health
CVS
|
$3.51M |
| 4 |
Roper Technologies
ROP
|
$706K |
| 5 |
NVIDIA
NVDA
|
$377K |
Top Sells
| 1 |
Altria Group
MO
|
$1.76M |
| 2 |
Becton Dickinson
BDX
|
$1.05M |
| 3 |
Paycom
PAYC
|
$686K |
| 4 |
Simon Property Group
SPG
|
$293K |
| 5 |
Las Vegas Sands
LVS
|
$223K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 16.67% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$93B
| $3.51M | 0.73% |
+55,640
| New | +$3.51M |
|
52
Coca-Cola
KO
$297B
| $3.42M | 0.71% |
62,850
| – | – |
|
53
Trane Technologies
TT
$90.9B
| $3.41M | 0.71% |
27,650
+500
| +2% | +$61.6K |
|
54
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.31M | 0.69% |
92,350
+7,875
| +9% | +$282K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.15M | 0.65% |
11,715
| – | – |
|
56
Verizon
VZ
$184B
| $2.9M | 0.6% |
48,114
+1,399
| +3% | +$84.4K |
|
57
Walmart
WMT
$793B
| $2.77M | 0.57% |
69,915
+3,780
| +6% | +$150K |
|
58
T-Mobile US
TMUS
$284B
| $2.55M | 0.53% |
32,360
+775
| +2% | +$61K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.25M | 0.47% |
58,275
| – | – |
|
|
SVC
60
Service Properties Trust
SVC
$456M
| $2.16M | 0.45% |
83,750
+4,750
| +6% | +$123K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $2.07M | 0.43% |
50,125
+1,110
| +2% | +$45.7K |
|
62
Chevron
CVX
$318B
| $1.96M | 0.41% |
16,562
| – | – |
|
63
Helmerich & Payne
HP
$2B
| $1.82M | 0.38% |
45,430
-3,675
| -7% | -$147K |
|
64
Amgen
AMGN
$153B
| $1.73M | 0.36% |
8,950
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.28% |
10,535
| – | – |
|
66
Pfizer
PFE
$141B
| $1.27M | 0.26% |
37,342
| – | – |
|
67
Cisco
CSCO
$268B
| $1.21M | 0.25% |
24,500
-750
| -3% | -$37.1K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.15M | 0.24% |
14,750
| – | – |
|
69
Palo Alto Networks
PANW
$128B
| $1.02M | 0.21% |
30,000
| – | – |
|
70
Microsoft
MSFT
$3.76T
| $838K | 0.17% |
6,025
| – | – |
|
71
PayPal
PYPL
$66.5B
| $691K | 0.14% |
6,675
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.13% |
2
| – | – |
|
73
Progress Software
PRGS
$1.93B
| $565K | 0.12% |
14,850
| – | – |
|
74
TJX Companies
TJX
$155B
| $557K | 0.12% |
10,000
| – | – |
|
75
BP
BP
$88.8B
| $541K | 0.11% |
14,250
+3,217
| +29% | +$122K |
|