BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+5.25%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$334M
AUM Growth
+$334M
(+2.7%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
103
New
14
Increased
21
Reduced
38
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.22M |
| 2 |
Jack in the Box
JACK
|
$2.74M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.98M |
| 4 |
AllianceBernstein
AB
|
$1.91M |
| 5 |
UnitedHealth
UNH
|
$887K |
Top Sells
| 1 |
Oneok
OKE
|
$3.02M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$2.16M |
| 3 |
Idexx Laboratories
IDXX
|
$1.19M |
| 4 |
Welltower
WELL
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$964K |
Sector Composition
| 1 | Energy | 16.82% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Technology | 15.14% |
| 4 | Healthcare | 11.7% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 3.27% | 96,714 -1,045 | -1% | -$118K |
|
2
Amazon
AMZN
$2.44T
| $9.49M | 2.84% | 11,330 -790 | -7% | -$661K |
|
3
B&G Foods
BGS
$361M
| $8.78M | 2.63% | 178,470 -10,125 | -5% | -$498K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.29M | 2.48% | 117,135 -2,150 | -2% | -$152K |
|
5
Intuitive Surgical
ISRG
$170B
| $8.26M | 2.47% | 11,400 -565 | -5% | -$410K |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $8.25M | 2.47% | 73,215 -10,535 | -13% | -$1.19M |
|
7
Under Armour
UAA
$2.14B
| $8.21M | 2.46% | 212,305 +19,155 | +10% | +$741K |
|
8
Paycom
PAYC
$12.8B
| $8.15M | 2.44% | 162,570 -9,075 | -5% | -$455K |
|
9
Palo Alto Networks
PANW
$127B
| $7.89M | 2.36% | 49,520 +1,195 | +2% | +$190K |
|
10
Wynn Resorts
WYNN
$13.2B
| $7.57M | 2.26% | 77,650 -4,780 | -6% | -$466K |
|
|
11
Oneok
OKE
$48.1B
| $7.37M | 2.2% | 143,325 -58,725 | -29% | -$3.02M |
|
12
Morgan Stanley
MS
$240B
| $7.25M | 2.17% | 226,000 +3,900 | +2% | +$125K |
|
13
Altria Group
MO
$113B
| $6.82M | 2.04% | 107,786 -3,125 | -3% | -$198K |
|
14
NGL Energy Partners
NGL
$692M
| $6.72M | 2.01% | 356,810 +2,850 | +0.8% | +$53.7K |
|
15
Salesforce
CRM
$245B
| $6.56M | 1.96% | 92,024 +1,264 | +1% | +$90.2K |
|
16
Blackrock
BLK
$175B
| $6.51M | 1.95% | 17,970 +310 | +2% | +$112K |
|
17
Southern Company
SO
$102B
| $6.47M | 1.94% | 126,130 -9,300 | -7% | -$477K |
|
18
Constellation Brands
STZ
$28.5B
| $6.36M | 1.9% | 38,175 -535 | -1% | -$89.1K |
|
19
Starbucks
SBUX
$100B
| $6.2M | 1.85% | 114,470 +855 | +0.8% | +$46.3K |
|
20
Union Pacific
UNP
$133B
| $6.17M | 1.85% | 63,290 +2,720 | +4% | +$265K |
|
|
TNH
21
DELISTED
Terra Nitrogen
TNH
| $6.12M | 1.83% | 54,475 +2,735 | +5% | +$307K |
|
22
Halliburton
HAL
$19.4B
| $6.1M | 1.82% | 135,855 -10,750 | -7% | -$482K |
|
23
American Electric Power
AEP
$59.4B
| $5.9M | 1.76% | 91,883 -350 | -0.4% | -$22.5K |
|
24
Adobe
ADBE
$151B
| $5.69M | 1.7% | 52,460 +680 | +1% | +$73.8K |
|
25
FedEx
FDX
$54.5B
| $5.66M | 1.69% | 32,413 -945 | -3% | -$165K |
|