BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
+10.69%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$569M
AUM Growth
+$35.3M
(+6.6%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
96
New
9
Increased
21
Reduced
34
Closed
4
Top Buys
| 1 |
Peloton Interactive
PTON
|
$1.98M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.07M |
| 3 |
Dollar General
DG
|
$707K |
| 4 |
Bloomin' Brands
BLMN
|
$371K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$367K |
Top Sells
| 1 |
Ford
F
|
$4.28M |
| 2 |
Performance Food Group
PFGC
|
$4.03M |
| 3 |
Amazon
AMZN
|
$598K |
| 4 |
Apple
AAPL
|
$486K |
| 5 |
Fortinet
FTNT
|
$425K |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 15.04% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.3B
| $7.51M | 1.32% |
34,880
+1,630
| +5% | +$351K |
|
27
Phillips 66
PSX
$53.2B
| $6.1M | 1.07% |
117,730
+2,475
| +2% | +$128K |
|
28
Werner Enterprises
WERN
$1.7B
| $5.98M | 1.05% |
142,470
+2,305
| +2% | +$96.8K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.76M | 1.01% |
168,335
-4,280
| -2% | -$146K |
|
30
Oneok
OKE
$46.7B
| $5.74M | 1.01% |
220,732
-1,000
| -0.5% | -$26K |
|
31
Wynn Resorts
WYNN
$12.8B
| $5.41M | 0.95% |
75,395
+215
| +0.3% | +$15.4K |
|
32
JPMorgan Chase
JPM
$833B
| $5.28M | 0.93% |
54,835
+3,065
| +6% | +$295K |
|
33
American Tower
AMT
$91.3B
| $5.06M | 0.89% |
20,910
+130
| +0.6% | +$31.4K |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| $5M | 0.88% |
44,015
-3,700
| -8% | -$420K |
|
35
Western Digital
WDC
$31.4B
| $4.79M | 0.84% |
173,412
-2,415
| -1% | -$66.7K |
|
36
OGE Energy
OGE
$8.84B
| $4.66M | 0.82% |
155,290
+1,950
| +1% | +$58.5K |
|
37
Check Point Software Technologies
CHKP
$20.4B
| $4.56M | 0.8% |
37,915
-450
| -1% | -$54.2K |
|
38
Roper Technologies
ROP
$56.6B
| $4.53M | 0.8% |
11,460
+45
| +0.4% | +$17.8K |
|
39
Evergy
EVRG
$16.4B
| $4.52M | 0.79% |
88,975
-3,200
| -3% | -$163K |
|
40
CVS Health
CVS
$93.1B
| $4.52M | 0.79% |
77,360
-3,450
| -4% | -$201K |
|
41
Walmart
WMT
$807B
| $4.16M | 0.73% |
89,160
+420
| +0.5% | +$19.6K |
|
42
Enterprise Products Partners
EPD
$69B
| $3.99M | 0.7% |
252,725
+2,325
| +0.9% | +$36.7K |
|
43
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.92M | 0.69% |
178,375
-3,000
| -2% | -$65.9K |
|
44
Ulta Beauty
ULTA
$23.6B
| $3.91M | 0.69% |
17,450
-225
| -1% | -$50.4K |
|
45
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.84M | 0.67% |
121,013
-1,837
| -1% | -$58.3K |
|
46
T-Mobile US
TMUS
$285B
| $3.8M | 0.67% |
33,195
+335
| +1% | +$38.3K |
|
47
Verizon
VZ
$186B
| $3.06M | 0.54% |
51,464
-100
| -0.2% | -$5.95K |
|
48
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.01M | 0.53% |
281,500
-2,000
| -0.7% | -$21.4K |
|
49
Coca-Cola
KO
$295B
| $2.98M | 0.52% |
60,350
| – | – |
|
50
RTX Corp
RTX
$212B
| $2.85M | 0.5% |
49,465
+5,640
| +13% | +$325K |
|