BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
+5.63%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$479M
AUM Growth
+$7.04M
(+1.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
116
New
3
Increased
38
Reduced
23
Closed
6
Top Buys
| 1 |
Western Digital
WDC
|
$1.56M |
| 2 |
Iron Mountain
IRM
|
$1.43M |
| 3 |
Trane Technologies
TT
|
$1.18M |
| 4 |
Sunoco
SUN
|
$1.13M |
| 5 |
Roper Technologies
ROP
|
$861K |
Top Sells
| 1 |
Clorox
CLX
|
$5.1M |
| 2 |
Intel
INTC
|
$5.04M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.36M |
| 4 |
Rockwell Automation
ROK
|
$4.31M |
| 5 |
Paycom
PAYC
|
$1.44M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 16.49% |
| 3 | Healthcare | 16.13% |
| 4 | Energy | 10.57% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.3B
| $7.27M | 1.52% |
259,350
-650
| -0.3% | -$18.2K |
|
27
Blackstone
BX
$133B
| $7.12M | 1.49% |
160,360
| – | – |
|
28
Las Vegas Sands
LVS
$37.8B
| $7.11M | 1.49% |
120,370
-4,740
| -4% | -$280K |
|
29
NVIDIA
NVDA
$4.18T
| $6.67M | 1.39% |
1,624,800
+42,200
| +3% | +$173K |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $6.22M | 1.3% |
27,700
+1,720
| +7% | +$386K |
|
31
Ulta Beauty
ULTA
$23.7B
| $6.16M | 1.29% |
17,745
+15
| +0.1% | +$5.2K |
|
32
Phillips 66
PSX
$53.2B
| $6M | 1.25% |
64,190
+1,200
| +2% | +$112K |
|
33
Honeywell
HON
$137B
| $5.87M | 1.23% |
33,640
+125
| +0.4% | +$21.8K |
|
|
34
Western Digital
WDC
$31.4B
| $5.47M | 1.14% |
152,297
+43,328
| +40% | +$1.56M |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.4M | 1.13% |
18,414
| – | – |
|
36
Evergy
EVRG
$16.5B
| $5.27M | 1.1% |
87,619
+395
| +0.5% | +$23.8K |
|
37
AllianceBernstein
AB
$4.36B
| $5.26M | 1.1% |
177,135
-9,040
| -5% | -$269K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $5.02M | 1.05% |
173,795
+3,580
| +2% | +$103K |
|
39
Exxon Mobil
XOM
$479B
| $4.98M | 1.04% |
64,947
+1,075
| +2% | +$82.4K |
|
|
40
Iron Mountain
IRM
$26.9B
| $4.89M | 1.02% |
156,200
+45,550
| +41% | +$1.43M |
|
41
Qualys
QLYS
$4.85B
| $4.58M | 0.96% |
52,635
+2,675
| +5% | +$233K |
|
42
American Tower
AMT
$91.4B
| $4.44M | 0.93% |
21,695
+130
| +0.6% | +$26.6K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.42M | 0.92% |
103,100
| – | – |
|
44
Simon Property Group
SPG
$59.3B
| $4.26M | 0.89% |
26,645
+75
| +0.3% | +$12K |
|
45
Ford
F
$46.5B
| $4.22M | 0.88% |
412,075
+50,000
| +14% | +$512K |
|
46
Performance Food Group
PFGC
$16.5B
| $3.47M | 0.73% |
86,755
+500
| +0.6% | +$20K |
|
|
47
Trane Technologies
TT
$91.9B
| $3.44M | 0.72% |
27,150
+9,320
| +52% | +$1.18M |
|
48
Coca-Cola
KO
$294B
| $3.2M | 0.67% |
62,850
| – | – |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.11M | 0.65% |
11,715
-1,500
| -11% | -$399K |
|
|
50
Roper Technologies
ROP
$56.7B
| $3.03M | 0.63% |
8,265
+2,350
| +40% | +$861K |
|