BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+9.52%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$328M
AUM Growth
+$328M
(-3.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
203
New
6
Increased
63
Reduced
13
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 2 |
Tractor Supply
TSCO
|
$3.94M |
| 3 |
Union Pacific
UNP
|
$3.85M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
Top Sells
Sector Composition
| 1 | Energy | 19.27% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 9.86% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $10M | 3.05% | 317,555 -9,600 | -3% | -$302K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.28M | 2.83% | 146,590 -775 | -0.5% | -$49K |
|
3
B&G Foods
BGS
$361M
| $8.1M | 2.47% | 238,910 +1,080 | +0.5% | +$36.6K |
|
4
Apple
AAPL
$3.45T
| $8.03M | 2.45% | 14,311 +318 | +2% | +$178K |
|
5
Mastercard
MA
$538B
| $8.02M | 2.45% | 9,599 -10 | -0.1% | -$8.36K |
|
6
Under Armour
UAA
$2.14B
| $7.64M | 2.33% | 87,565 -1,605 | -2% | -$140K |
|
7
Capri Holdings
CPRI
$2.45B
| $7.63M | 2.33% | 93,940 +2,425 | +3% | +$197K |
|
8
Wynn Resorts
WYNN
$13.2B
| $7.54M | 2.3% | 38,830 +1,160 | +3% | +$225K |
|
9
Exxon Mobil
XOM
$487B
| $7M | 2.13% | 69,150 +99 | +0.1% | +$10K |
|
10
Helmerich & Payne
HP
$2.08B
| $6.78M | 2.07% | 80,578 -4,180 | -5% | -$351K |
|
11
Altria Group
MO
$113B
| $6.67M | 2.03% | 173,615 +1,120 | +0.6% | +$43K |
|
12
Freeport-McMoran
FCX
$63.7B
| $6.62M | 2.02% | 175,466 +1,306 | +0.7% | +$49.3K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $6.23M | 1.9% | 111,812 +4,335 | +4% | +$242K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $6.15M | 1.88% | 68,580 +3,200 | +5% | +$287K |
|
15
Philip Morris
PM
$260B
| $6.12M | 1.87% | 70,213 +1,693 | +2% | +$148K |
|
16
Blackrock
BLK
$175B
| $6.09M | 1.86% | 19,235 +156 | +0.8% | +$49.4K |
|
|
MSB
17
Mesabi Trust
MSB
$405M
| $6.09M | 1.86% | 273,375 -6,325 | -2% | -$141K |
|
18
Caterpillar
CAT
$196B
| $6.06M | 1.85% | 66,680 +6,305 | +10% | +$573K |
|
19
Oracle
ORCL
$635B
| $5.96M | 1.82% | 155,790 +2,380 | +2% | +$91.1K |
|
20
Starwood Property Trust
STWD
$7.44B
| $5.9M | 1.8% | 213,065 +4,625 | +2% | +$128K |
|
|
MVO
21
MV Oil Trust
MVO
$69.2M
| $5.79M | 1.77% | 243,875 -12,150 | -5% | -$289K |
|
22
Amazon
AMZN
$2.44T
| $5.64M | 1.72% | 14,145 +512 | +4% | +$204K |
|
23
Nike
NKE
$114B
| $5.59M | 1.71% | 71,140 +935 | +1% | +$73.5K |
|
24
Salesforce
CRM
$245B
| $5.56M | 1.7% | 100,815 +2,460 | +3% | +$136K |
|
|
DHC
25
Diversified Healthcare Trust
DHC
$920M
| $5.56M | 1.7% | 250,060 +10,150 | +4% | +$226K |
|