BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+9.52%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$328M
AUM Growth
+$328M
(-3.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
203
New
6
Increased
63
Reduced
13
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 2 |
Tractor Supply
TSCO
|
$3.94M |
| 3 |
Union Pacific
UNP
|
$3.85M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
Top Sells
Sector Composition
| 1 | Energy | 19.27% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 9.86% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $456K | 0.14% |
35,893
| – | – |
|
77
Walmart
WMT
$793B
| $453K | 0.14% |
17,277
+252
| +1% | +$6.61K |
|
78
Gilead Sciences
GILD
$140B
| $439K | 0.13% |
+5,839
| New | +$439K |
|
79
Booking.com
BKNG
$181B
| $430K | 0.13% |
+370
| New | +$430K |
|
|
TGI
80
DELISTED
Triumph Group
TGI
| $411K | 0.13% |
5,400
| – | – |
|
81
Progress Software
PRGS
$1.93B
| $384K | 0.12% |
14,850
| – | – |
|
82
TJX Companies
TJX
$155B
| $382K | 0.12% |
12,000
| – | – |
|
83
Northern Trust
NTRS
$24.7B
| $374K | 0.11% |
6,050
| – | – |
|
84
West Pharmaceutical
WST
$17.9B
| $373K | 0.11% |
7,600
| – | – |
|
85
ConocoPhillips
COP
$118B
| $363K | 0.11% |
5,132
+257
| +5% | +$18.2K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.11% |
2
| – | – |
|
87
Vital Energy
VTLE
$682M
| $339K | 0.1% |
613
| – | – |
|
|
PWE
88
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $339K | 0.1% |
40,500
-533,875
| -93% | -$4.47M |
|
89
Smith & Wesson
SWBI
$355M
| $337K | 0.1% |
32,525
| – | – |
|
90
Enterprise Products Partners
EPD
$68.9B
| $331K | 0.1% |
10,000
| – | – |
|
91
Dorchester Minerals
DMLP
$1.2B
| $329K | 0.1% |
12,660
-200
| -2% | -$5.2K |
|
|
BBK
92
DELISTED
Blackrock Municipal Bond Trust
BBK
| $298K | 0.09% |
21,750
+450
| +2% | +$6.17K |
|
93
DaVita
DVA
$9.72B
| $285K | 0.09% |
4,493
+53
| +1% | +$3.36K |
|
94
Mine Safety
MSA
$6.62B
| $277K | 0.08% |
5,400
| – | – |
|
95
AT&T
T
$208B
| $275K | 0.08% |
10,368
+388
| +4% | +$10.3K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $261K | 0.08% |
4,909
+209
| +4% | +$11.1K |
|
97
Public Storage
PSA
$51.2B
| $246K | 0.08% |
1,636
+84
| +5% | +$12.6K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $217K | 0.07% |
1,310
| – | – |
|
99
BOK Financial
BOKF
$7.13B
| $215K | 0.07% |
3,249
| – | – |
|
100
Merck
MRK
$210B
| $211K | 0.06% |
4,416
+381
| +9% | +$18.2K |
|