BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+4.06%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
113
New
6
Increased
51
Reduced
14
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$4.03M |
| 2 |
Rockwell Automation
ROK
|
$2.91M |
| 3 |
Teladoc Health
TDOC
|
$2.11M |
| 4 |
Smith & Wesson
SWBI
|
$1.26M |
| 5 |
Netflix
NFLX
|
$926K |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.8M |
| 2 |
Jack in the Box
JACK
|
$3.53M |
| 3 |
Welltower
WELL
|
$3.38M |
| 4 |
Booking.com
BKNG
|
$3.07M |
| 5 |
Hanesbrands
HBI
|
$2.54M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 15.17% |
| 3 | Energy | 13.69% |
| 4 | Financials | 13.29% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
101
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $208K | 0.06% |
11,000
| – | – |
|
102
PepsiCo
PEP
$203B
| $203K | 0.05% |
+1,755
| New | +$203K |
|
103
QuinStreet
QNST
$875M
| $161K | 0.04% |
38,650
| – | – |
|
|
TAST
104
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $127K | 0.03% |
10,340
| – | – |
|
|
WG
105
DELISTED
Willbros Group
WG
| $109K | 0.03% |
44,000
| – | – |
|
|
GNC
106
DELISTED
GNC Holdings, Inc.
GNC
| $101K | 0.03% |
12,000
| – | – |
|
|
CBL
107
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-13,250
| Closed | -$126K |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-5,550
| Closed | -$252K |
|
|
109
Welltower
WELL
$112B
| – | – |
-47,725
| Closed | -$3.38M |
|
|
110
Union Pacific
UNP
$132B
| – | – |
-64,185
| Closed | -$6.8M |
|
|
111
Jack in the Box
JACK
$339M
| – | – |
-34,725
| Closed | -$3.53M |
|
|
112
Hanesbrands
HBI
$2.17B
| – | – |
-122,225
| Closed | -$2.54M |
|
|
113
Booking.com
BKNG
$181B
| – | – |
-1,725
| Closed | -$3.07M |
|