BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+1.4%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$310M
AUM Growth
+$310M
(-1.4%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
94
New
6
Increased
24
Reduced
41
Closed
7
Top Buys
| 1 |
Phillips 66
PSX
|
$3.04M |
| 2 |
Intel
INTC
|
$2.18M |
| 3 |
Visa
V
|
$2.08M |
| 4 |
lululemon athletica
LULU
|
$1.31M |
| 5 |
AT&T
T
|
$1.27M |
Top Sells
| 1 |
Cummins
CMI
|
$3.01M |
| 2 |
Mastercard
MA
|
$2.45M |
| 3 |
Valero Energy
VLO
|
$2.13M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.97M |
| 5 |
Tractor Supply
TSCO
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Technology | 14.6% |
| 3 | Energy | 13.86% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 3.44% | 98,014 -2,595 | -3% | -$283K |
|
2
Under Armour
UAA
$2.14B
| $8.62M | 2.78% | 101,610 -12,900 | -11% | -$1.09M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.3M | 2.67% | 120,670 -18,375 | -13% | -$1.26M |
|
4
Wynn Resorts
WYNN
$13.2B
| $7.78M | 2.51% | 83,255 -3,075 | -4% | -$287K |
|
5
Palo Alto Networks
PANW
$127B
| $7.52M | 2.42% | 46,100 +1,470 | +3% | +$240K |
|
6
Altria Group
MO
$113B
| $7.31M | 2.36% | 116,676 +12,465 | +12% | +$781K |
|
7
Intuitive Surgical
ISRG
$170B
| $7.25M | 2.34% | 12,060 -260 | -2% | -$156K |
|
8
Southern Company
SO
$102B
| $7.16M | 2.31% | 138,470 -3,965 | -3% | -$205K |
|
9
Amazon
AMZN
$2.44T
| $7.02M | 2.26% | 11,825 -975 | -8% | -$579K |
|
10
Nike
NKE
$114B
| $6.98M | 2.25% | 113,610 -7,050 | -6% | -$433K |
|
11
Lazard
LAZ
$5.39B
| $6.9M | 2.22% | 177,770 +31,100 | +21% | +$1.21M |
|
12
B&G Foods
BGS
$361M
| $6.8M | 2.19% | 195,400 -6,205 | -3% | -$216K |
|
13
Salesforce
CRM
$245B
| $6.77M | 2.18% | 91,740 -2,265 | -2% | -$167K |
|
14
Starbucks
SBUX
$100B
| $6.74M | 2.17% | 112,915 -1,195 | -1% | -$71.3K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $6.71M | 2.16% | 85,680 -4,235 | -5% | -$332K |
|
16
Paycom
PAYC
$12.8B
| $6.18M | 1.99% | 173,720 +8,145 | +5% | +$290K |
|
17
American Electric Power
AEP
$59.4B
| $6.16M | 1.98% | 92,723 -3,115 | -3% | -$207K |
|
18
Oneok
OKE
$48.1B
| $6.06M | 1.95% | 202,770 +17,665 | +10% | +$528K |
|
19
Blackrock
BLK
$175B
| $6.04M | 1.95% | 17,740 -1,035 | -6% | -$353K |
|
20
Constellation Brands
STZ
$28.5B
| $5.84M | 1.88% | 38,670 -1,175 | -3% | -$178K |
|
|
TNH
21
DELISTED
Terra Nitrogen
TNH
| $5.83M | 1.88% | 52,375 -1,675 | -3% | -$186K |
|
22
Gilead Sciences
GILD
$140B
| $5.6M | 1.8% | 60,920 -85 | -0.1% | -$7.81K |
|
23
Blackstone
BX
$134B
| $5.41M | 1.74% | 192,915 +150 | +0.1% | +$4.21K |
|
24
Simon Property Group
SPG
$59B
| $5.37M | 1.73% | 25,840 -1,375 | -5% | -$286K |
|
25
FedEx
FDX
$54.5B
| $5.35M | 1.72% | 32,868 +715 | +2% | +$116K |
|