BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-1.62%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$372M
AUM Growth
+$372M
(-1.5%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
109
New
3
Increased
57
Reduced
10
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.54M |
| 2 |
Trinity Industries
TRN
|
$845K |
| 3 |
Goldman Sachs
GS
|
$780K |
| 4 |
Tractor Supply
TSCO
|
$732K |
| 5 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$527K |
Top Sells
| 1 |
Regions Financial
RF
|
$4.72M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.85M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$1.35M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$322K |
| 5 |
Caterpillar
CAT
|
$280K |
Sector Composition
| 1 | Energy | 18.12% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 11.48% |
| 4 | Technology | 9.99% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Under Armour
UAA
$2.14B
| $12.5M | 3.37% | 181,280 +4,860 | +3% | +$336K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.4M | 3.33% | 147,285 +2,615 | +2% | +$220K |
|
3
Apple
AAPL
$3.45T
| $10.9M | 2.93% | 108,328 +360 | +0.3% | +$36.3K |
|
4
Blackstone
BX
$134B
| $10.4M | 2.8% | 331,140 +10,010 | +3% | +$315K |
|
5
Altria Group
MO
$113B
| $8.68M | 2.33% | 188,893 +6,060 | +3% | +$278K |
|
6
Wynn Resorts
WYNN
$13.2B
| $7.8M | 2.1% | 41,690 +1,895 | +5% | +$355K |
|
7
Helmerich & Payne
HP
$2.08B
| $7.66M | 2.06% | 78,313 -915 | -1% | -$89.5K |
|
8
Mastercard
MA
$538B
| $7.51M | 2.02% | 101,525 +50 | +0% | +$3.7K |
|
9
Capri Holdings
CPRI
$2.45B
| $7.2M | 1.94% | 100,875 +2,195 | +2% | +$157K |
|
10
B&G Foods
BGS
$361M
| $7.2M | 1.93% | 261,300 +11,120 | +4% | +$306K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $7.19M | 1.93% | 120,747 +1,070 | +0.9% | +$63.7K |
|
12
Blackrock
BLK
$175B
| $6.94M | 1.86% | 21,130 +90 | +0.4% | +$29.5K |
|
13
Union Pacific
UNP
$133B
| $6.92M | 1.86% | 63,836 +710 | +1% | +$77K |
|
14
Nike
NKE
$114B
| $6.9M | 1.86% | 77,385 +345 | +0.4% | +$30.8K |
|
15
Philip Morris
PM
$260B
| $6.89M | 1.85% | 82,585 +4,710 | +6% | +$393K |
|
|
MVO
16
MV Oil Trust
MVO
$69.2M
| $6.76M | 1.82% | 258,525 +3,200 | +1% | +$83.7K |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $6.61M | 1.78% | 70,467 +2,425 | +4% | +$228K |
|
|
18
Caterpillar
CAT
$196B
| $6.55M | 1.76% | 66,110 -2,830 | -4% | -$280K |
|
19
Oracle
ORCL
$635B
| $6.51M | 1.75% | 169,970 +5,835 | +4% | +$223K |
|
20
Exxon Mobil
XOM
$487B
| $6.49M | 1.75% | 69,051 | – | – |
|
|
TNH
21
DELISTED
Terra Nitrogen
TNH
| $6.46M | 1.74% | 44,742 +2,475 | +6% | +$357K |
|
22
Welltower
WELL
$113B
| $6.39M | 1.72% | 102,450 +4,355 | +4% | +$272K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $6.31M | 1.7% | 53,585 -40 | -0.1% | -$4.71K |
|
24
Salesforce
CRM
$245B
| $6.26M | 1.68% | 108,830 +1,905 | +2% | +$110K |
|
25
Intuitive Surgical
ISRG
$170B
| $6.21M | 1.67% | 13,454 +75 | +0.6% | +$34.6K |
|