BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
+13.43%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$551M
AUM Growth
+$69M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
124
New
5
Increased
42
Reduced
31
Closed
6
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$7.48M |
| 2 |
Alibaba
BABA
|
$4.08M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$3.32M |
| 4 |
Apollo Global Management
APO
|
$2.3M |
| 5 |
CVS Health
CVS
|
$1.36M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$3.85M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.16M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.07M |
| 4 |
Paycom
PAYC
|
$802K |
| 5 |
Oneok
OKE
|
$355K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 17.62% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.05M | 0.74% |
136,122
+8,736
| +7% | +$260K |
|
52
Roper Technologies
ROP
$56.7B
| $3.86M | 0.7% |
10,905
+660
| +6% | +$234K |
|
|
AYX
53
DELISTED
Alteryx, Inc.
AYX
| $3.7M | 0.67% |
36,925
+33,175
| +885% | +$3.32M |
|
54
Trane Technologies
TT
$91.9B
| $3.67M | 0.67% |
27,635
-15
| -0.1% | -$1.99K |
|
55
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.62M | 0.66% |
97,375
+5,025
| +5% | +$187K |
|
56
Coca-Cola
KO
$294B
| $3.48M | 0.63% |
62,850
| – | – |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.23M | 0.59% |
11,315
-400
| -3% | -$114K |
|
58
Verizon
VZ
$186B
| $3.07M | 0.56% |
50,039
+1,925
| +4% | +$118K |
|
59
Walmart
WMT
$805B
| $2.87M | 0.52% |
72,390
+2,475
| +4% | +$98.1K |
|
60
T-Mobile US
TMUS
$284B
| $2.55M | 0.46% |
32,510
+150
| +0.5% | +$11.8K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.4M | 0.44% |
58,275
| – | – |
|
62
Helmerich & Payne
HP
$2.07B
| $2.3M | 0.42% |
50,670
+5,240
| +12% | +$238K |
|
63
Amgen
AMGN
$151B
| $2.16M | 0.39% |
8,950
| – | – |
|
64
Chevron
CVX
$318B
| $2M | 0.36% |
16,562
| – | – |
|
65
Johnson & Johnson
JNJ
$431B
| $1.54M | 0.28% |
10,535
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.24M | 0.22% |
14,750
| – | – |
|
67
Cisco
CSCO
$269B
| $1.18M | 0.21% |
24,500
| – | – |
|
68
Palo Alto Networks
PANW
$129B
| $1.16M | 0.21% |
30,000
| – | – |
|
69
Pfizer
PFE
$140B
| $1.06M | 0.19% |
28,564
-8,778
| -24% | -$326K |
|
70
Microsoft
MSFT
$3.78T
| $950K | 0.17% |
6,025
| – | – |
|
71
PayPal
PYPL
$65.4B
| $722K | 0.13% |
6,675
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.12% |
2
| – | – |
|
73
Progress Software
PRGS
$1.9B
| $617K | 0.11% |
14,850
| – | – |
|
74
TJX Companies
TJX
$157B
| $611K | 0.11% |
10,000
| – | – |
|
75
StoneX
SNEX
$5.46B
| $610K | 0.11% |
28,125
| – | – |
|