BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+2.91%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$354M
AUM Growth
+$354M
(+6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
109
New
8
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$3.08M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.5M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.43M |
| 4 |
Edwards Lifesciences
EW
|
$2.42M |
| 5 |
Zimmer Biomet
ZBH
|
$2.38M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.72M |
| 2 |
DaVita
DVA
|
$1.94M |
| 3 |
Oneok
OKE
|
$1.27M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$888K |
| 5 |
Idexx Laboratories
IDXX
|
$832K |
Sector Composition
| 1 | Energy | 17.21% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progress Software
PRGS
$2B
| $474K | 0.13% |
14,850
| – | – |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $453K | 0.13% |
1,500
| – | – |
|
78
Microsoft
MSFT
$3.77T
| $438K | 0.12% |
7,043
+50
| +0.7% | +$3.11K |
|
79
Smith & Wesson
SWBI
$362M
| $411K | 0.12% |
+19,500
| New | +$411K |
|
80
lululemon athletica
LULU
$24.2B
| $409K | 0.12% |
6,300
+500
| +9% | +$32.5K |
|
81
Walmart
WMT
$774B
| $392K | 0.11% |
5,675
-2,200
| -28% | -$152K |
|
82
TJX Companies
TJX
$152B
| $376K | 0.11% |
5,000
| – | – |
|
83
Hewlett Packard
HPE
$29.6B
| $366K | 0.1% |
15,800
| – | – |
|
84
BOK Financial
BOKF
$7.09B
| $336K | 0.09% |
4,050
-2,225
| -35% | -$185K |
|
85
ConocoPhillips
COP
$124B
| $333K | 0.09% |
6,650
| – | – |
|
86
Public Storage
PSA
$51.7B
| $318K | 0.09% |
1,425
| – | – |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
| $318K | 0.09% |
20,000
| – | – |
|
|
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $286K | 0.08% |
5,550
| – | – |
|
|
CBL
89
DELISTED
CBL& Associates Properties, Inc.
CBL
| $282K | 0.08% |
24,500
+250
| +1% | +$2.88K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $270K | 0.08% |
10,000
| – | – |
|
91
Omega Healthcare
OHI
$12.6B
| $259K | 0.07% |
+8,275
| New | +$259K |
|
92
West Pharmaceutical
WST
$17.8B
| $254K | 0.07% |
3,000
-4,600
| -61% | -$389K |
|
93
StoneX
SNEX
$5.33B
| $238K | 0.07% |
6,000
| – | – |
|
94
HP
HPQ
$26.7B
| $234K | 0.07% |
15,800
| – | – |
|
|
95
DaVita
DVA
$9.85B
| $228K | 0.06% |
3,550
-30,250
| -89% | -$1.94M |
|
96
Merck
MRK
$210B
| $228K | 0.06% |
3,875
+25
| +0.6% | +$1.47K |
|
97
Bank of America
BAC
$376B
| $220K | 0.06% |
+9,950
| New | +$220K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 0.06% |
+1,300
| New | +$212K |
|
99
Mine Safety
MSA
$6.68B
| $208K | 0.06% |
3,000
-2,400
| -44% | -$166K |
|
|
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $195K | 0.06% |
10,000
-800
| -7% | -$15.6K |
|