BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+9.63%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$326M
AUM Growth
+$326M
(+4.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
92
New
5
Increased
36
Reduced
29
Closed
3
Top Buys
| 1 |
Under Armour
UAA
|
$3.67M |
| 2 |
Williams Companies
WMB
|
$1.99M |
| 3 |
AT&T
T
|
$1.84M |
| 4 |
Under Armour Class C
UA
|
$1.42M |
| 5 |
Intel
INTC
|
$1.16M |
Top Sells
| 1 |
Lazard
LAZ
|
$6.9M |
| 2 |
Bath & Body Works
BBWI
|
$4.11M |
| 3 |
Chipotle Mexican Grill
CMG
|
$681K |
| 4 |
Altria Group
MO
|
$398K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$334K |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 14.24% |
| 4 | Consumer Staples | 11.61% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oneok
OKE
$48.1B
| $9.59M | 2.95% | 202,050 -720 | -0.4% | -$34.2K |
|
2
Apple
AAPL
$3.45T
| $9.35M | 2.87% | 97,759 -255 | -0.3% | -$24.4K |
|
3
B&G Foods
BGS
$361M
| $9.09M | 2.79% | 188,595 -6,805 | -3% | -$328K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.07M | 2.79% | 119,285 -1,385 | -1% | -$105K |
|
5
Amazon
AMZN
$2.44T
| $8.67M | 2.66% | 12,120 +295 | +2% | +$211K |
|
6
Intuitive Surgical
ISRG
$170B
| $7.91M | 2.43% | 11,965 -95 | -0.8% | -$62.8K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $7.78M | 2.39% | 83,750 -1,930 | -2% | -$179K |
|
|
8
Under Armour
UAA
$2.14B
| $7.75M | 2.38% | 193,150 +91,540 | +90% | +$3.67M |
|
|
9
Altria Group
MO
$113B
| $7.65M | 2.35% | 110,911 -5,765 | -5% | -$398K |
|
10
Wynn Resorts
WYNN
$13.2B
| $7.47M | 2.3% | 82,430 -825 | -1% | -$74.8K |
|
11
Paycom
PAYC
$12.8B
| $7.42M | 2.28% | 171,645 -2,075 | -1% | -$89.7K |
|
12
Southern Company
SO
$102B
| $7.26M | 2.23% | 135,430 -3,040 | -2% | -$163K |
|
13
Salesforce
CRM
$245B
| $7.21M | 2.21% | 90,760 -980 | -1% | -$77.8K |
|
14
NGL Energy Partners
NGL
$692M
| $6.84M | 2.1% | 353,960 +30,955 | +10% | +$598K |
|
15
Halliburton
HAL
$19.4B
| $6.64M | 2.04% | 146,605 +1,150 | +0.8% | +$52.1K |
|
16
Starbucks
SBUX
$100B
| $6.49M | 1.99% | 113,615 +700 | +0.6% | +$40K |
|
17
American Electric Power
AEP
$59.4B
| $6.47M | 1.99% | 92,233 -490 | -0.5% | -$34.3K |
|
18
Constellation Brands
STZ
$28.5B
| $6.4M | 1.97% | 38,710 +40 | +0.1% | +$6.62K |
|
19
Nike
NKE
$114B
| $6.33M | 1.95% | 114,720 +1,110 | +1% | +$61.3K |
|
20
Exxon Mobil
XOM
$487B
| $6.07M | 1.86% | 64,747 +3,075 | +5% | +$288K |
|
21
Blackrock
BLK
$175B
| $6.05M | 1.86% | 17,660 -80 | -0.5% | -$27.4K |
|
22
Manhattan Associates
MANH
$13B
| $6M | 1.84% | 93,510 +2,070 | +2% | +$133K |
|
23
Palo Alto Networks
PANW
$127B
| $5.93M | 1.82% | 48,325 +2,225 | +5% | +$273K |
|
24
Clorox
CLX
$14.5B
| $5.9M | 1.81% | 42,600 +270 | +0.6% | +$37.4K |
|
25
Morgan Stanley
MS
$240B
| $5.77M | 1.77% | 222,100 +16,400 | +8% | +$426K |
|