BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Est. Return
41.96%
1 Year Est. Return
+41.96%
AUM
$516M
AUM Growth
+$26.9M
(+5.5%)
Holding
103
Top Buys
| 1 | +$1.12M | |
| 2 | +$917K | |
| 3 | +$879K | |
| 4 |
Blue Owl Capital
OWL
|
+$685K |
| 5 |
Medical Properties Trust
MPW
|
+$628K |
Top Sells
| 1 | +$3.73M | |
| 2 | +$2.4M | |
| 3 | +$2.12M | |
| 4 |
Constellation Brands
STZ
|
+$1.28M |
| 5 |
MSCI
MSCI
|
+$1.25M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 19% |
| 3 | Healthcare | 14.44% |
| 4 | Energy | 12.86% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$9.25B
| $5.41M | 1.05% |
154,990
+5,950
|
|
||
27
Prudential Financial
PRU
$37.9B
| $5.29M | 1.03% |
51,050
-400
|
|
||
28
KLA
KLAC
$152B
| $5.24M | 1.02% |
9,020
+8
|
|
||
29
CVS Health
CVS
$100B
| $5.23M | 1.01% |
66,225
-14,150
|
|
||
30
Starwood Property Trust
STWD
$6.8B
| $5.14M | 0.99% |
244,300
-19,275
|
|
||
31
Generac Holdings
GNRC
$8.76B
| $5.02M | 0.97% |
38,810
-2,450
|
|
||
32
Enterprise Products Partners
EPD
$70.4B
| $4.95M | 0.96% |
187,950
-22,500
|
|
||
33
Evergy
EVRG
$17.4B
| $4.67M | 0.9% |
89,375
+8,625
|
|
||
34
Diamondback Energy
FANG
$44.7B
| $4.65M | 0.9% |
30,010
-2,725
|
|
||
35
Texas Roadhouse
TXRH
$11.3B
| $4.59M | 0.89% |
37,590
-475
|
|
||
36
Palo Alto Networks
PANW
$131B
| $4.47M | 0.87% |
30,334
|
|
||
37
MarketAxess Holdings
MKTX
$5.95B
| $4.4M | 0.85% |
15,025
-800
|
|
||
38
Merck
MRK
$253B
| $4.4M | 0.85% |
40,335
-7,600
|
|
||
39
Williams Companies
WMB
$75B
| $4.18M | 0.81% |
120,057
-550
|
|
||
40
Mercado Libre
MELI
$105B
| $4.12M | 0.8% |
2,621
-600
|
|
||
41
Marriott International
MAR
$81.4B
| $3.91M | 0.76% |
17,330
-250
|
|
||
42
Charles Schwab
SCHW
$165B
| $3.79M | 0.73% |
55,025
-750
|
|
||
43
American Tower
AMT
$82.5B
| $3.69M | 0.71% |
17,080
+1,225
|
|
||
44
Dell
DELL
$88.5B
| $3.6M | 0.7% |
47,000
-750
|
|
||
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 0.6% |
13,700
-325
|
|
||
46
ScottsMiracle-Gro
SMG
$3.31B
| $2.89M | 0.56% |
45,350
+1,900
|
|
||
47
Exxon Mobil
XOM
$492B
| $2.57M | 0.5% |
25,667
+876
|
|
||
48
Blackstone Mortgage Trust
BXMT
$3.26B
| $2.16M | 0.42% |
101,600
-12,350
|
|
||
49
ServiceNow
NOW
$171B
| $2.12M | 0.41% |
3,007
|
|
||
50
Bank of America
BAC
$389B
| $2.12M | 0.41% |
63,000
-32,500
|
|