BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+6.52%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$369M
AUM Growth
+$369M
(+4.1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
113
New
10
Increased
32
Reduced
33
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.95M |
| 2 |
Hanesbrands
HBI
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$2.07M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.79M |
| 2 |
Tractor Supply
TSCO
|
$3.64M |
| 3 |
Valero Energy
VLO
|
$2.72M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2M |
| 5 |
NGL Energy Partners
NGL
|
$983K |
Sector Composition
| 1 | Energy | 15.37% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 12.94% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 3.67% | 94,274 -3,660 | -4% | -$526K |
|
2
Amazon
AMZN
$2.44T
| $10.4M | 2.83% | 11,775 -410 | -3% | -$363K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $9.35M | 2.54% | 60,465 -5,655 | -9% | -$874K |
|
4
Wynn Resorts
WYNN
$13.2B
| $9.11M | 2.47% | 79,450 +900 | +1% | +$103K |
|
5
Paycom
PAYC
$12.8B
| $8.92M | 2.42% | 155,050 -7,600 | -5% | -$437K |
|
6
Morgan Stanley
MS
$240B
| $8.82M | 2.39% | 205,940 -1,875 | -0.9% | -$80.3K |
|
7
Intuitive Surgical
ISRG
$170B
| $8.46M | 2.29% | 11,040 -690 | -6% | -$529K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.84M | 2.13% | 101,989 -3,400 | -3% | -$261K |
|
9
Salesforce
CRM
$245B
| $7.71M | 2.09% | 93,499 -2,435 | -3% | -$201K |
|
10
Williams Companies
WMB
$70.7B
| $7.47M | 2.03% | 252,425 +25,575 | +11% | +$757K |
|
11
Blackrock
BLK
$175B
| $7.18M | 1.95% | 18,725 +225 | +1% | +$86.3K |
|
12
Altria Group
MO
$113B
| $7.02M | 1.9% | 98,326 -3,935 | -4% | -$281K |
|
13
Goldman Sachs
GS
$226B
| $6.95M | 1.89% | 30,270 -605 | -2% | -$139K |
|
14
Adobe
ADBE
$151B
| $6.91M | 1.87% | 53,100 +890 | +2% | +$116K |
|
15
B&G Foods
BGS
$361M
| $6.85M | 1.86% | 170,245 -5,775 | -3% | -$232K |
|
16
Starbucks
SBUX
$100B
| $6.82M | 1.85% | 116,715 -2,900 | -2% | -$169K |
|
17
Union Pacific
UNP
$133B
| $6.8M | 1.84% | 64,185 -605 | -0.9% | -$64.1K |
|
18
Oneok
OKE
$48.1B
| $6.74M | 1.83% | 121,625 +400 | +0.3% | +$22.2K |
|
19
Boeing
BA
$177B
| $6.55M | 1.78% | 37,032 -950 | -3% | -$168K |
|
20
Nike
NKE
$114B
| $6.45M | 1.75% | 115,730 -3,000 | -3% | -$167K |
|
21
American Electric Power
AEP
$59.4B
| $6.41M | 1.74% | 95,548 +1,505 | +2% | +$101K |
|
22
Constellation Brands
STZ
$28.5B
| $6.3M | 1.71% | 38,896 -270 | -0.7% | -$43.8K |
|
|
23
NGL Energy Partners
NGL
$692M
| $6.23M | 1.69% | 275,640 -43,500 | -14% | -$983K |
|
24
Southern Company
SO
$102B
| $6.21M | 1.68% | 124,730 -2,075 | -2% | -$103K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $6.14M | 1.67% | 49,350 -4,435 | -8% | -$552K |
|