BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+3.81%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
118
New
15
Increased
31
Reduced
39
Closed
9
Top Buys
| 1 |
Paycom
PAYC
|
$5.44M |
| 2 |
FedEx
FDX
|
$5.41M |
| 3 |
Lazard
LAZ
|
$5.27M |
| 4 |
Simon Property Group
SPG
|
$4.87M |
| 5 |
Manhattan Associates
MANH
|
$4.75M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.11M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$5.85M |
| 3 |
Kinder Morgan
KMI
|
$5.44M |
| 4 |
Diageo
DEO
|
$4.69M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.87M |
Sector Composition
| 1 | Consumer Discretionary | 16.8% |
| 2 | Energy | 14.84% |
| 3 | Technology | 12.48% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
76
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $980K | 0.23% |
40,000
-157,950
| -80% | -$3.87M |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $689K | 0.16% |
21,130
| – | – |
|
78
Walmart
WMT
$793B
| $664K | 0.16% |
8,075
| – | – |
|
|
DHC
79
Diversified Healthcare Trust
DHC
$903M
| $569K | 0.13% |
25,645
-263,750
| -91% | -$5.85M |
|
80
Boeing
BA
$176B
| $514K | 0.12% |
+3,422
| New | +$514K |
|
81
GE Aerospace
GE
$293B
| $509K | 0.12% |
20,526
-1,971
| -9% | -$48.8K |
|
82
HP
HPQ
$26.8B
| $508K | 0.12% |
16,300
| – | – |
|
83
West Pharmaceutical
WST
$17.9B
| $458K | 0.11% |
7,600
| – | – |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.1% |
2
| – | – |
|
|
WIN
85
DELISTED
Windstream Holdings Inc
WIN
| $422K | 0.1% |
57,022
+34,196
| +150% | +$253K |
|
86
Northern Trust
NTRS
$24.7B
| $421K | 0.1% |
6,050
| – | – |
|
87
TJX Companies
TJX
$155B
| $420K | 0.1% |
6,000
| – | – |
|
88
Progress Software
PRGS
$1.93B
| $403K | 0.09% |
14,850
| – | – |
|
|
89
Kinder Morgan
KMI
$59.4B
| $399K | 0.09% |
9,494
-129,391
| -93% | -$5.44M |
|
90
ConocoPhillips
COP
$118B
| $366K | 0.09% |
5,875
+550
| +10% | +$34.3K |
|
91
Public Storage
PSA
$51.2B
| $352K | 0.08% |
1,786
| – | – |
|
92
AT&T
T
$208B
| $338K | 0.08% |
10,354
+2,066
| +25% | +$67.5K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $329K | 0.08% |
10,000
| – | – |
|
94
DaVita
DVA
$9.72B
| $325K | 0.08% |
4,000
-240
| -6% | -$19.5K |
|
|
TGI
95
DELISTED
Triumph Group
TGI
| $322K | 0.08% |
5,400
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $303K | 0.07% |
4,700
-300
| -6% | -$19.3K |
|
97
Dorchester Minerals
DMLP
$1.2B
| $288K | 0.07% |
12,660
| – | – |
|
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $273K | 0.06% |
19,750
-23,000
| -54% | -$318K |
|
99
Mine Safety
MSA
$6.62B
| $269K | 0.06% |
5,400
| – | – |
|
100
OGE Energy
OGE
$8.92B
| $262K | 0.06% |
8,285
| – | – |
|