BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-0.24%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$398M
AUM Growth
+$398M
(-6.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
113
New
4
Increased
10
Reduced
62
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$3.77M |
| 2 |
Starbucks
SBUX
|
$3.01M |
| 3 |
Idexx Laboratories
IDXX
|
$2.63M |
| 4 |
Alibaba
BABA
|
$784K |
| 5 |
Netflix
NFLX
|
$450K |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.65M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$980K |
| 3 |
Blackstone
BX
|
$948K |
| 4 |
Under Armour
UAA
|
$937K |
| 5 |
Altria Group
MO
|
$717K |
Sector Composition
| 1 | Consumer Discretionary | 16.98% |
| 2 | Energy | 14.45% |
| 3 | Technology | 13.4% |
| 4 | Financials | 12.05% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 3.43% | 108,942 -4,050 | -4% | -$508K |
|
|
2
Under Armour
UAA
$2.14B
| $11.3M | 2.83% | 135,290 -11,234 | -8% | -$937K |
|
|
3
Blackstone
BX
$134B
| $10.6M | 2.66% | 259,539 -23,200 | -8% | -$948K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.88M | 2.48% | 134,689 -8,950 | -6% | -$657K |
|
5
Palo Alto Networks
PANW
$127B
| $9.07M | 2.28% | 51,904 -3,380 | -6% | -$591K |
|
6
Mastercard
MA
$538B
| $8.12M | 2.04% | 86,904 -6,480 | -7% | -$606K |
|
7
Nike
NKE
$114B
| $7.59M | 1.9% | 70,214 -5,130 | -7% | -$554K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $7.49M | 1.88% | 108,504 -8,065 | -7% | -$557K |
|
9
Salesforce
CRM
$245B
| $7.07M | 1.78% | 101,534 -5,555 | -5% | -$387K |
|
|
10
Altria Group
MO
$113B
| $7M | 1.76% | 143,070 -14,660 | -9% | -$717K |
|
11
Gilead Sciences
GILD
$140B
| $6.87M | 1.72% | 58,654 -3,635 | -6% | -$426K |
|
12
Amazon
AMZN
$2.44T
| $6.84M | 1.72% | 15,749 -1,400 | -8% | -$608K |
|
13
B&G Foods
BGS
$361M
| $6.84M | 1.72% | 239,583 -17,100 | -7% | -$488K |
|
14
Blackrock
BLK
$175B
| $6.59M | 1.66% | 19,053 -1,585 | -8% | -$548K |
|
15
UnitedHealth
UNH
$281B
| $6.57M | 1.65% | 53,821 -205 | -0.4% | -$25K |
|
16
Tractor Supply
TSCO
$32.7B
| $6.45M | 1.62% | 71,744 -4,280 | -6% | -$385K |
|
|
17
Starbucks
SBUX
$100B
| $6.43M | 1.61% | 119,878 +56,114 | +88% | +$3.01M |
|
18
Morgan Stanley
MS
$240B
| $6.31M | 1.58% | 162,584 -8,100 | -5% | -$314K |
|
19
Oracle
ORCL
$635B
| $6.21M | 1.56% | 153,959 -11,075 | -7% | -$446K |
|
20
Philip Morris
PM
$260B
| $6.16M | 1.55% | 76,843 -5,520 | -7% | -$443K |
|
21
Halliburton
HAL
$19.4B
| $6.02M | 1.51% | 139,708 -7,495 | -5% | -$323K |
|
|
22
Alibaba
BABA
$322B
| $6.01M | 1.51% | 73,005 +9,525 | +15% | +$784K |
|
23
Welltower
WELL
$113B
| $5.9M | 1.48% | 89,899 -6,628 | -7% | -$435K |
|
24
Intuitive Surgical
ISRG
$170B
| $5.83M | 1.46% | 12,024 -910 | -7% | -$441K |
|
|
25
Idexx Laboratories
IDXX
$51.8B
| $5.81M | 1.46% | 90,618 +41,059 | +83% | +$2.63M |
|