BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
+20.62%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$472M
AUM Growth
+$97.2M
(+26%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
114
New
12
Increased
32
Reduced
29
Closed
1
Top Buys
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.36M |
| 2 |
Western Digital
WDC
|
$3.96M |
| 3 |
Iron Mountain
IRM
|
$3.92M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.71M |
| 5 |
Altria Group
MO
|
$2.13M |
Top Sells
| 1 |
Paycom
PAYC
|
$2.29M |
| 2 |
Apple
AAPL
|
$953K |
| 3 |
Helmerich & Payne
HP
|
$876K |
| 4 |
Adobe
ADBE
|
$630K |
| 5 |
Amazon
AMZN
|
$499K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.69% |
| 4 | Energy | 10.58% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$6.73B
| $7.06M | 1.5% |
28,685
+160
| +0.6% | +$39.4K |
|
27
Visa
V
$681B
| $6.89M | 1.46% |
44,118
+2,425
| +6% | +$379K |
|
28
Wynn Resorts
WYNN
$12.8B
| $6.75M | 1.43% |
56,560
-980
| -2% | -$117K |
|
29
Ulta Beauty
ULTA
$23.7B
| $6.18M | 1.31% |
17,730
+390
| +2% | +$136K |
|
30
Phillips 66
PSX
$53.2B
| $6M | 1.27% |
62,990
+5,165
| +9% | +$492K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $5.78M | 1.22% |
25,980
+8,040
| +45% | +$1.79M |
|
32
Blackstone
BX
$133B
| $5.61M | 1.19% |
160,360
-4,000
| -2% | -$140K |
|
33
AllianceBernstein
AB
$4.37B
| $5.38M | 1.14% |
186,175
+20,400
| +12% | +$589K |
|
34
Honeywell
HON
$137B
| $5.33M | 1.13% |
33,515
+450
| +1% | +$71.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.2M | 1.1% |
18,414
-670
| -4% | -$189K |
|
36
Exxon Mobil
XOM
$479B
| $5.16M | 1.09% |
63,872
+7,075
| +12% | +$572K |
|
37
Clorox
CLX
$15.2B
| $5.1M | 1.08% |
31,770
| – | – |
|
38
Evergy
EVRG
$16.5B
| $5.06M | 1.07% |
87,224
+1,113
| +1% | +$64.6K |
|
39
Intel
INTC
$108B
| $5.04M | 1.07% |
93,920
+525
| +0.6% | +$28.2K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $4.95M | 1.05% |
170,215
+19,575
| +13% | +$570K |
|
41
Simon Property Group
SPG
$59.3B
| $4.84M | 1.03% |
26,570
+310
| +1% | +$56.5K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.43M | 0.94% |
103,100
-1,500
| -1% | -$64.4K |
|
|
SAIL
43
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.36M | 0.92% |
+151,700
| New | +$4.36M |
|
44
Rockwell Automation
ROK
$38.4B
| $4.31M | 0.91% |
24,535
+410
| +2% | +$71.9K |
|
45
American Tower
AMT
$91.4B
| $4.25M | 0.9% |
21,565
+3,200
| +17% | +$631K |
|
46
Qualys
QLYS
$4.85B
| $4.13M | 0.88% |
49,960
+8,475
| +20% | +$701K |
|
|
47
Western Digital
WDC
$31.4B
| $3.96M | 0.84% |
+108,969
| New | +$3.96M |
|
|
48
Iron Mountain
IRM
$26.9B
| $3.92M | 0.83% |
+110,650
| New | +$3.92M |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.42M | 0.73% |
13,215
-700
| -5% | -$181K |
|
50
Performance Food Group
PFGC
$16.5B
| $3.42M | 0.72% |
86,255
| – | – |
|