BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+8.51%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$426M
AUM Growth
+$426M
(+16%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
119
New
14
Increased
33
Reduced
33
Closed
6
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.06M |
| 2 |
Deere & Co
DE
|
$5.24M |
| 3 |
MarketAxess Holdings
MKTX
|
$5.11M |
| 4 |
MSCI
MSCI
|
$4.95M |
| 5 |
Fortinet
FTNT
|
$2.94M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$3.14M |
| 2 |
AGN
Allergan plc
AGN
|
$2.86M |
| 3 |
Wynn Resorts
WYNN
|
$1.66M |
| 4 |
Intel
INTC
|
$1.26M |
| 5 |
TNH
Terra Nitrogen
TNH
|
$1.24M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 14.32% |
| 4 | Energy | 11.89% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progress Software
PRGS
$1.93B
| $632K | 0.15% |
14,850
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.14% |
2
| – | – |
|
78
StoneX
SNEX
$5.43B
| $532K | 0.13% |
28,125
| – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $518K | 0.12% |
1,500
| – | – |
|
80
Microsoft
MSFT
$3.76T
| $515K | 0.12% |
6,025
-509
| -8% | -$43.5K |
|
81
Brown-Forman Class B
BF.B
$13.3B
| $501K | 0.12% |
+11,391
| New | +$501K |
|
82
Ford
F
$46.2B
| $421K | 0.1% |
+33,725
| New | +$421K |
|
83
TJX Companies
TJX
$155B
| $382K | 0.09% |
10,000
| – | – |
|
84
ConocoPhillips
COP
$118B
| $369K | 0.09% |
6,725
-75
| -1% | -$4.12K |
|
85
Nike
NKE
$110B
| $344K | 0.08% |
5,500
| – | – |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $338K | 0.08% |
2,181
| – | – |
|
87
HP
HPQ
$26.8B
| $332K | 0.08% |
15,800
| – | – |
|
88
DuPont de Nemours
DD
$31.6B
| $318K | 0.07% |
2,213
| – | – |
|
89
HSBC
HSBC
$224B
| $312K | 0.07% |
6,621
-6,567
| -50% | -$309K |
|
90
Omega Healthcare
OHI
$12.5B
| $300K | 0.07% |
10,900
+3,150
| +41% | +$86.7K |
|
91
West Pharmaceutical
WST
$17.9B
| $296K | 0.07% |
3,000
| – | – |
|
92
Bank of America
BAC
$371B
| $294K | 0.07% |
9,950
| – | – |
|
93
Smith & Wesson
SWBI
$355M
| $291K | 0.07% |
29,468
+195
| +0.7% | +$1.93K |
|
94
Public Storage
PSA
$51.2B
| $277K | 0.07% |
1,325
| – | – |
|
95
Enterprise Products Partners
EPD
$68.9B
| $265K | 0.06% |
10,000
| – | – |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.33B
| $260K | 0.06% |
6,667
| – | – |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $258K | 0.06% |
1,300
| – | – |
|
98
DaVita
DVA
$9.72B
| $256K | 0.06% |
3,550
| – | – |
|
99
PayPal
PYPL
$66.5B
| $248K | 0.06% |
+3,375
| New | +$248K |
|
100
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $238K | 0.06% |
17,500
| – | – |
|