BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+2.91%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$354M
AUM Growth
+$354M
(+6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
109
New
8
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$3.08M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.5M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.43M |
| 4 |
Edwards Lifesciences
EW
|
$2.42M |
| 5 |
Zimmer Biomet
ZBH
|
$2.38M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.72M |
| 2 |
DaVita
DVA
|
$1.94M |
| 3 |
Oneok
OKE
|
$1.27M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$888K |
| 5 |
Idexx Laboratories
IDXX
|
$832K |
Sector Composition
| 1 | Energy | 17.21% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.93% |
| 5 | Healthcare | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 3.2% | 97,934 +1,220 | +1% | +$141K |
|
2
Amazon
AMZN
$2.44T
| $9.14M | 2.58% | 12,185 +855 | +8% | +$641K |
|
3
Morgan Stanley
MS
$240B
| $8.78M | 2.48% | 207,815 -18,185 | -8% | -$768K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.97M | 2.25% | 105,389 -11,746 | -10% | -$888K |
|
|
5
Idexx Laboratories
IDXX
$51.8B
| $7.75M | 2.19% | 66,120 -7,095 | -10% | -$832K |
|
6
B&G Foods
BGS
$361M
| $7.71M | 2.18% | 176,020 -2,450 | -1% | -$107K |
|
7
Intuitive Surgical
ISRG
$170B
| $7.44M | 2.1% | 11,730 +330 | +3% | +$209K |
|
8
Paycom
PAYC
$12.8B
| $7.4M | 2.09% | 162,650 +80 | +0% | +$3.64K |
|
9
Goldman Sachs
GS
$226B
| $7.39M | 2.09% | 30,875 -650 | -2% | -$156K |
|
10
Under Armour
UAA
$2.14B
| $7.39M | 2.08% | 254,270 +41,965 | +20% | +$1.22M |
|
11
Williams Companies
WMB
$70.7B
| $7.06M | 1.99% | 226,850 +45,430 | +25% | +$1.41M |
|
12
Blackrock
BLK
$175B
| $7.04M | 1.99% | 18,500 +530 | +3% | +$202K |
|
|
13
Oneok
OKE
$48.1B
| $6.96M | 1.96% | 121,225 -22,100 | -15% | -$1.27M |
|
14
Altria Group
MO
$113B
| $6.92M | 1.95% | 102,261 -5,525 | -5% | -$374K |
|
15
Halliburton
HAL
$19.4B
| $6.85M | 1.93% | 126,680 -9,175 | -7% | -$496K |
|
16
Wynn Resorts
WYNN
$13.2B
| $6.8M | 1.92% | 78,550 +900 | +1% | +$77.9K |
|
17
Union Pacific
UNP
$133B
| $6.72M | 1.9% | 64,790 +1,500 | +2% | +$156K |
|
18
NGL Energy Partners
NGL
$692M
| $6.7M | 1.89% | 319,140 -37,670 | -11% | -$791K |
|
19
Starbucks
SBUX
$100B
| $6.64M | 1.87% | 119,615 +5,145 | +4% | +$286K |
|
20
Salesforce
CRM
$245B
| $6.57M | 1.85% | 95,934 +3,910 | +4% | +$268K |
|
21
Palo Alto Networks
PANW
$127B
| $6.5M | 1.84% | 52,010 +2,490 | +5% | +$311K |
|
22
Southern Company
SO
$102B
| $6.24M | 1.76% | 126,805 +675 | +0.5% | +$33.2K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $6.23M | 1.76% | 53,785 -170 | -0.3% | -$19.7K |
|
24
Helmerich & Payne
HP
$2.08B
| $6.07M | 1.71% | 78,380 +1,275 | +2% | +$98.7K |
|
25
FedEx
FDX
$54.5B
| $6.06M | 1.71% | 32,538 +125 | +0.4% | +$23.3K |
|