BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-4.44%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$335M
AUM Growth
+$335M
(-16%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
107
New
–
Increased
35
Reduced
34
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$2.59M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$2.22M |
| 3 |
Wynn Resorts
WYNN
|
$1.44M |
| 4 |
TNH
Terra Nitrogen
TNH
|
$1.22M |
| 5 |
American Electric Power
AEP
|
$776K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.21M |
| 2 |
Philip Morris
PM
|
$6.16M |
| 3 |
Alibaba
BABA
|
$6.01M |
| 4 |
T Rowe Price
TROW
|
$4.95M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$4.34M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Technology | 13.25% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Under Armour
UAA
$2.14B
| $12M | 3.59% | 124,209 -11,081 | -8% | -$1.07M |
|
2
Apple
AAPL
$3.45T
| $11.9M | 3.54% | 107,471 -1,471 | -1% | -$162K |
|
3
Nike
NKE
$114B
| $8.6M | 2.56% | 69,909 -305 | -0.4% | -$37.5K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.1M | 2.42% | 134,709 +20 | +0% | +$1.2K |
|
5
B&G Foods
BGS
$361M
| $8.09M | 2.41% | 221,858 -17,725 | -7% | -$646K |
|
6
Palo Alto Networks
PANW
$127B
| $7.9M | 2.36% | 45,924 -5,980 | -12% | -$1.03M |
|
7
Amazon
AMZN
$2.44T
| $7.73M | 2.31% | 15,108 -641 | -4% | -$328K |
|
8
Mastercard
MA
$538B
| $7.6M | 2.27% | 84,363 -2,541 | -3% | -$229K |
|
9
Altria Group
MO
$113B
| $7.18M | 2.14% | 131,909 -11,161 | -8% | -$607K |
|
10
Salesforce
CRM
$245B
| $6.99M | 2.08% | 100,618 -916 | -0.9% | -$63.6K |
|
11
Blackstone
BX
$134B
| $6.74M | 2.01% | 212,938 -46,601 | -18% | -$1.48M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $6.7M | 2% | 90,238 -380 | -0.4% | -$28.2K |
|
13
Starbucks
SBUX
$100B
| $6.68M | 1.99% | 117,533 -2,345 | -2% | -$133K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $6.48M | 1.93% | 108,128 -376 | -0.3% | -$22.5K |
|
|
TNH
15
DELISTED
Terra Nitrogen
TNH
| $6.27M | 1.87% | 58,141 +11,278 | +24% | +$1.22M |
|
16
UnitedHealth
UNH
$281B
| $6.14M | 1.83% | 52,880 -941 | -2% | -$109K |
|
17
Tractor Supply
TSCO
$32.7B
| $6.01M | 1.79% | 71,243 -501 | -0.7% | -$42.2K |
|
18
Southern Company
SO
$102B
| $5.97M | 1.78% | 133,643 -2,355 | -2% | -$105K |
|
19
Paycom
PAYC
$12.8B
| $5.9M | 1.76% | 164,149 +3,269 | +2% | +$117K |
|
20
Gilead Sciences
GILD
$140B
| $5.73M | 1.71% | 58,344 -310 | -0.5% | -$30.4K |
|
21
Blackrock
BLK
$175B
| $5.62M | 1.68% | 18,897 -156 | -0.8% | -$46.4K |
|
22
Starwood Property Trust
STWD
$7.44B
| $5.59M | 1.67% | 272,205 +8,901 | +3% | +$183K |
|
23
Manhattan Associates
MANH
$13B
| $5.55M | 1.66% | 89,064 -186 | -0.2% | -$11.6K |
|
24
Intuitive Surgical
ISRG
$170B
| $5.5M | 1.64% | 11,968 -56 | -0.5% | -$25.7K |
|
|
25
American Electric Power
AEP
$59.4B
| $5.4M | 1.61% | 95,028 +13,645 | +17% | +$776K |
|