BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
This Quarter Return
+16.99%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$659M
AUM Growth
+$659M
Cap. Flow
+$10M
Cap. Flow %
1.52%
Top 10 Hldgs %
42.36%
Holding
101
New
9
Increased
37
Reduced
18
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$5.53M
2
PENN icon
PENN Entertainment
PENN
$4.92M
3
DKNG icon
DraftKings
DKNG
$3.01M
4
AYX
Alteryx, Inc.
AYX
$1.1M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.01M

Top Sells

1
WDC icon
Western Digital
WDC
$4.79M
2
PAYC icon
Paycom
PAYC
$2.72M
3
AMZN icon
Amazon
AMZN
$1.67M
4
IDXX icon
Idexx Laboratories
IDXX
$1.6M
5
ISRG icon
Intuitive Surgical
ISRG
$1.56M

Sector Composition

1 Technology 31.38%
2 Healthcare 17.6%
3 Financials 15.98%
4 Consumer Discretionary 14.22%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
26
Apollo Global Management
APO
$75.9B
$8.6M 1.31%
175,535
+4,700
+3% +$230K
WYNN icon
27
Wynn Resorts
WYNN
$13.1B
$8.57M 1.3%
75,980
+585
+0.8% +$66K
DOCU icon
28
DocuSign
DOCU
$15.3B
$8.48M 1.29%
38,125
+3,245
+9% +$721K
PSX icon
29
Phillips 66
PSX
$52.8B
$7.96M 1.21%
113,775
-3,955
-3% -$277K
JPM icon
30
JPMorgan Chase
JPM
$824B
$7.74M 1.17%
60,910
+6,075
+11% +$772K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.21M 1.09%
169,910
+1,575
+0.9% +$66.8K
AYX
32
DELISTED
Alteryx, Inc.
AYX
$6.46M 0.98%
53,015
+9,000
+20% +$1.1M
WERN icon
33
Werner Enterprises
WERN
$1.7B
$5.74M 0.87%
146,245
+3,775
+3% +$148K
OGE icon
34
OGE Energy
OGE
$8.92B
$5.7M 0.86%
178,740
+23,450
+15% +$747K
TSLA icon
35
Tesla
TSLA
$1.08T
$5.53M 0.84%
+23,490
New +$5.53M
TMUS icon
36
T-Mobile US
TMUS
$284B
$5.35M 0.81%
39,645
+6,450
+19% +$870K
WMT icon
37
Walmart
WMT
$793B
$5.14M 0.78%
106,860
+17,700
+20% +$851K
CVS icon
38
CVS Health
CVS
$93B
$5.13M 0.78%
75,135
-2,225
-3% -$152K
ULTA icon
39
Ulta Beauty
ULTA
$23.8B
$5.12M 0.78%
17,815
+365
+2% +$105K
EVRG icon
40
Evergy
EVRG
$16.4B
$5.11M 0.78%
92,050
+3,075
+3% +$171K
ROP icon
41
Roper Technologies
ROP
$56.4B
$5.07M 0.77%
11,760
+300
+3% +$129K
CHKP icon
42
Check Point Software Technologies
CHKP
$20.6B
$5.04M 0.76%
37,915
– –
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$3.33B
$4.99M 0.76%
181,375
+3,000
+2% +$82.6K
PENN icon
44
PENN Entertainment
PENN
$2.86B
$4.92M 0.75%
+56,980
New +$4.92M
AMT icon
45
American Tower
AMT
$91.9B
$4.86M 0.74%
21,650
+740
+4% +$166K
EPD icon
46
Enterprise Products Partners
EPD
$68.9B
$4.83M 0.73%
246,675
-6,050
-2% -$119K
RTX icon
47
RTX Corp
RTX
$212B
$4.35M 0.66%
60,850
+11,385
+23% +$814K
BIP icon
48
Brookfield Infrastructure Partners
BIP
$14.2B
$4.05M 0.61%
122,963
+1,950
+2% +$64.2K
BLMN icon
49
Bloomin' Brands
BLMN
$595M
$3.62M 0.55%
186,525
+42,675
+30% +$829K
PTON icon
50
Peloton Interactive
PTON
$3.1B
$3.6M 0.55%
23,730
+3,755
+19% +$570K
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