BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+3.81%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
118
New
15
Increased
31
Reduced
39
Closed
9
Top Buys
| 1 |
Paycom
PAYC
|
$5.44M |
| 2 |
FedEx
FDX
|
$5.41M |
| 3 |
Lazard
LAZ
|
$5.27M |
| 4 |
Simon Property Group
SPG
|
$4.87M |
| 5 |
Manhattan Associates
MANH
|
$4.75M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.11M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$5.85M |
| 3 |
Kinder Morgan
KMI
|
$5.44M |
| 4 |
Diageo
DEO
|
$4.69M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.87M |
Sector Composition
| 1 | Consumer Discretionary | 16.8% |
| 2 | Energy | 14.84% |
| 3 | Technology | 12.48% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 3.31% | 112,992 +13,869 | +14% | +$1.73M |
|
2
Under Armour
UAA
$2.14B
| $11.8M | 2.79% | 146,524 -14,341 | -9% | -$1.16M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 2.59% | 143,639 -4,451 | -3% | -$341K |
|
4
Blackstone
BX
$134B
| $11M | 2.59% | 282,739 -25,766 | -8% | -$1M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $8.54M | 2.01% | 116,569 +359 | +0.3% | +$26.3K |
|
6
Palo Alto Networks
PANW
$127B
| $8.08M | 1.9% | 55,284 +569 | +1% | +$83.1K |
|
7
Mastercard
MA
$538B
| $8.07M | 1.9% | 93,384 -5,666 | -6% | -$489K |
|
8
Altria Group
MO
$113B
| $7.89M | 1.86% | 157,730 -9,649 | -6% | -$483K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $7.66M | 1.8% | 49,559 -5,096 | -9% | -$787K |
|
10
Nike
NKE
$114B
| $7.56M | 1.78% | 75,344 -2,366 | -3% | -$237K |
|
11
B&G Foods
BGS
$361M
| $7.55M | 1.78% | 256,683 -7,277 | -3% | -$214K |
|
12
Blackrock
BLK
$175B
| $7.55M | 1.78% | 20,638 -657 | -3% | -$240K |
|
13
Welltower
WELL
$113B
| $7.47M | 1.76% | 96,527 -8,061 | -8% | -$624K |
|
|
TNH
14
DELISTED
Terra Nitrogen
TNH
| $7.2M | 1.69% | 49,398 +1,641 | +3% | +$239K |
|
15
Salesforce
CRM
$245B
| $7.16M | 1.68% | 107,089 -3,861 | -3% | -$258K |
|
16
Oracle
ORCL
$635B
| $7.12M | 1.68% | 165,034 -4,051 | -2% | -$175K |
|
17
Union Pacific
UNP
$133B
| $6.8M | 1.6% | 62,733 -1,128 | -2% | -$122K |
|
18
Starwood Property Trust
STWD
$7.44B
| $6.71M | 1.58% | 276,169 -1,426 | -0.5% | -$34.7K |
|
19
Intuitive Surgical
ISRG
$170B
| $6.53M | 1.54% | 12,934 -311 | -2% | -$157K |
|
20
Tractor Supply
TSCO
$32.7B
| $6.47M | 1.52% | 76,024 -329 | -0.4% | -$28K |
|
21
Halliburton
HAL
$19.4B
| $6.46M | 1.52% | 147,203 +28,028 | +24% | +$1.23M |
|
22
UnitedHealth
UNH
$281B
| $6.39M | 1.5% | 54,026 +2,486 | +5% | +$294K |
|
23
Southern Company
SO
$102B
| $6.39M | 1.5% | 144,283 -782 | -0.5% | -$34.6K |
|
24
Amazon
AMZN
$2.44T
| $6.38M | 1.5% | 17,149 -249 | -1% | -$92.7K |
|
25
Valero Energy
VLO
$47.2B
| $6.24M | 1.47% | 98,028 -2,402 | -2% | -$153K |
|