BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+3.73%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$315M
AUM Growth
+$315M
(-6.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
96
New
3
Increased
34
Reduced
36
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$3.17M |
| 2 |
DaVita
DVA
|
$2.45M |
| 3 |
Lazard
LAZ
|
$1.84M |
| 4 |
Oneok
OKE
|
$1.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.27M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.48M |
| 2 |
Starwood Property Trust
STWD
|
$5.59M |
| 3 |
RTX Corp
RTX
|
$4.25M |
| 4 |
UnitedHealth
UNH
|
$3.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Technology | 13.97% |
| 3 | Energy | 13.81% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $323K | 0.1% | 4,700 | – | – |
|
77
ConocoPhillips
COP
$124B
| $303K | 0.1% | 6,500 +626 | +11% | +$29.2K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $256K | 0.08% | 10,000 | – | – |
|
79
Hewlett Packard
HPE
$29.6B
| $248K | 0.08% | +16,300 | New | +$248K |
|
80
Microsoft
MSFT
$3.77T
| $242K | 0.08% | 4,356 -2,000 | -31% | -$111K |
|
81
Mine Safety
MSA
$6.68B
| $235K | 0.07% | 5,400 | – | – |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.33B
| $233K | 0.07% | 14,250 | – | – |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $215K | 0.07% | 5,400 | – | – |
|
84
Bank of America
BAC
$376B
| $206K | 0.07% | 12,250 | – | – |
|
85
Merck
MRK
$210B
| $203K | 0.06% | 3,850 -415 | -10% | -$21.9K |
|
86
HP
HPQ
$26.7B
| $193K | 0.06% | 16,300 | – | – |
|
87
Dorchester Minerals
DMLP
$1.19B
| $125K | 0.04% | 12,660 | – | – |
|
|
WG
88
DELISTED
Willbros Group
WG
| $118K | 0.04% | 44,000 -9,500 | -18% | -$25.5K |
|
89
BOK Financial
BOKF
$7.09B
| – | – | -3,249 | Closed | -$210K |
|
90
Kinder Morgan
KMI
$60B
| – | – | -9,494 | Closed | -$263K |
|
|
MHF
91
Western Asset Municipal High Income Fund
MHF
$151M
| – | – | -10,000 | Closed | -$72K |
|
92
OGE Energy
OGE
$8.99B
| – | – | -8,364 | Closed | -$229K |
|
|
93
RTX Corp
RTX
$212B
| – | – | -47,783 | Closed | -$4.25M |
|
|
94
Starwood Property Trust
STWD
$7.44B
| – | – | -272,205 | Closed | -$5.59M |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| – | – | -108,128 | Closed | -$6.48M |
|
|
CA
96
DELISTED
CA, Inc.
CA
| – | – | -21,130 | Closed | -$577K |
|