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 | |
|---|---|---|---|---|---|---|
|
TAST
101
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $158K | 0.04% |
10,340
| – | – |
|
102
QuinStreet
QNST
$904M
| $145K | 0.04% |
38,650
| – | – |
|
|
WG
103
DELISTED
Willbros Group
WG
| $143K | 0.04% |
44,000
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,700
| Closed | -$253K |
|
|
GMRE
105
Global Medical REIT
GMRE
$502M
| – | – |
-41,750
| Closed | -$407K |
|
106
Kinder Morgan
KMI
$60B
| – | – |
-9,275
| Closed | -$215K |
|
|
107
Tyson Foods
TSN
$20.2B
| – | – |
-63,140
| Closed | -$4.72M |
|
108
Under Armour Class C
UA
$2.11B
| – | – |
-11,318
| Closed | -$383K |
|
109
Dentsply Sirona
XRAY
$2.85B
| – | – |
-3,535
| Closed | -$210K |
|