BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+1.87%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$382M
AUM Growth
+$382M
(+2.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
112
New
7
Increased
53
Reduced
19
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.65M |
| 2 |
Halliburton
HAL
|
$4.69M |
| 3 |
Alibaba
BABA
|
$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.03M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.93M |
| 3 |
Freeport-McMoran
FCX
|
$5.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.76M |
| 5 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Energy | 16.74% |
| 3 | Financials | 11.76% |
| 4 | Technology | 10.46% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.2M | 3.21% | 148,090 +805 | +0.5% | +$66.5K |
|
2
Apple
AAPL
$3.45T
| $10.9M | 2.87% | 99,123 -9,205 | -8% | -$1.02M |
|
3
Under Armour
UAA
$2.14B
| $10.9M | 2.86% | 160,865 -20,415 | -11% | -$1.39M |
|
4
Blackstone
BX
$134B
| $10.4M | 2.73% | 308,505 -22,635 | -7% | -$766K |
|
5
Mastercard
MA
$538B
| $8.53M | 2.24% | 99,050 -2,475 | -2% | -$213K |
|
6
Altria Group
MO
$113B
| $8.25M | 2.16% | 167,379 -21,514 | -11% | -$1.06M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $8.1M | 2.12% | 54,655 +1,070 | +2% | +$159K |
|
8
Welltower
WELL
$113B
| $7.91M | 2.07% | 104,588 +2,138 | +2% | +$162K |
|
9
B&G Foods
BGS
$361M
| $7.89M | 2.07% | 263,960 +2,660 | +1% | +$79.5K |
|
10
Blackrock
BLK
$175B
| $7.61M | 2% | 21,295 +165 | +0.8% | +$59K |
|
11
Union Pacific
UNP
$133B
| $7.61M | 1.99% | 63,861 +25 | +0% | +$2.98K |
|
12
Oracle
ORCL
$635B
| $7.6M | 1.99% | 169,085 -885 | -0.5% | -$39.8K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $7.51M | 1.97% | 116,210 -4,537 | -4% | -$293K |
|
14
Nike
NKE
$114B
| $7.47M | 1.96% | 77,710 +325 | +0.4% | +$31.3K |
|
15
Southern Company
SO
$102B
| $7.12M | 1.87% | 145,065 +3,700 | +3% | +$182K |
|
16
Intuitive Surgical
ISRG
$170B
| $7.01M | 1.84% | 13,245 -209 | -2% | -$111K |
|
17
Capri Holdings
CPRI
$2.45B
| $6.9M | 1.81% | 91,925 -8,950 | -9% | -$672K |
|
18
Philip Morris
PM
$260B
| $6.75M | 1.77% | 82,879 +294 | +0.4% | +$23.9K |
|
19
Palo Alto Networks
PANW
$127B
| $6.71M | 1.76% | 54,715 +4,795 | +10% | +$588K |
|
20
Morgan Stanley
MS
$240B
| $6.61M | 1.73% | 170,320 +3,410 | +2% | +$132K |
|
21
Salesforce
CRM
$245B
| $6.58M | 1.72% | 110,950 +2,120 | +2% | +$126K |
|
22
Starwood Property Trust
STWD
$7.44B
| $6.45M | 1.69% | 277,595 +23,275 | +9% | +$541K |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$920M
| $6.4M | 1.68% | 289,395 +9,625 | +3% | +$213K |
|
24
Exxon Mobil
XOM
$487B
| $6.39M | 1.67% | 69,114 +63 | +0.1% | +$5.83K |
|
25
Caterpillar
CAT
$196B
| $6.18M | 1.62% | 67,540 +1,430 | +2% | +$131K |
|