BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+0.28%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$646M
AUM Growth
+$646M
(-1.9%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
105
New
6
Increased
29
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.21M |
| 2 |
Casey's General Stores
CASY
|
$2.63M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.31M |
| 4 |
Mercado Libre
MELI
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$1.72M |
Top Sells
| 1 |
Oneok
OKE
|
$6.89M |
| 2 |
Ulta Beauty
ULTA
|
$5.12M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.85M |
| 4 |
Bloomin' Brands
BLMN
|
$3.62M |
| 5 |
Qualys
QLYS
|
$1.19M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.63% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| $8.81M | 1.36% |
104,440
+675
| +0.7% | +$56.9K |
|
27
Alibaba
BABA
$325B
| $8.52M | 1.32% |
37,590
-220
| -0.6% | -$49.9K |
|
28
Apollo Global Management
APO
$75.9B
| $8.28M | 1.28% |
176,060
+525
| +0.3% | +$24.7K |
|
29
DocuSign
DOCU
$15.3B
| $7.96M | 1.23% |
39,325
+1,200
| +3% | +$243K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.29M | 1.13% |
168,015
-1,895
| -1% | -$82.2K |
|
31
Werner Enterprises
WERN
$1.7B
| $6.81M | 1.05% |
144,390
-1,855
| -1% | -$87.5K |
|
32
PENN Entertainment
PENN
$2.86B
| $6.09M | 0.94% |
58,055
+1,075
| +2% | +$113K |
|
33
OGE Energy
OGE
$8.92B
| $5.96M | 0.92% |
184,090
+5,350
| +3% | +$173K |
|
34
CVS Health
CVS
$93B
| $5.71M | 0.88% |
75,885
+750
| +1% | +$56.4K |
|
35
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.6M | 0.87% |
180,625
-750
| -0.4% | -$23.2K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $5.47M | 0.85% |
248,175
+1,500
| +0.6% | +$33K |
|
37
Evergy
EVRG
$16.4B
| $5.36M | 0.83% |
90,000
-2,050
| -2% | -$122K |
|
38
American Tower
AMT
$91.9B
| $5.15M | 0.8% |
21,550
-100
| -0.5% | -$23.9K |
|
39
Roper Technologies
ROP
$56.4B
| $4.99M | 0.77% |
12,380
+620
| +5% | +$250K |
|
40
RTX Corp
RTX
$212B
| $4.97M | 0.77% |
64,310
+3,460
| +6% | +$267K |
|
41
DraftKings
DKNG
$23.7B
| $4.91M | 0.76% |
79,975
+15,250
| +24% | +$935K |
|
42
T-Mobile US
TMUS
$284B
| $4.86M | 0.75% |
38,810
-835
| -2% | -$105K |
|
43
Tesla
TSLA
$1.08T
| $4.77M | 0.74% |
7,145
-685
| -9% | -$457K |
|
44
Walmart
WMT
$793B
| $4.76M | 0.74% |
35,040
-580
| -2% | -$78.8K |
|
|
45
Oneok
OKE
$46.5B
| $4.5M | 0.7% |
88,862
-135,970
| -60% | -$6.89M |
|
|
AYX
46
DELISTED
Alteryx, Inc.
AYX
| $4.41M | 0.68% |
53,140
+125
| +0.2% | +$10.4K |
|
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $4.21M | 0.65% |
+54,375
| New | +$4.21M |
|
48
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.99M | 0.62% |
74,975
-7,000
| -9% | -$373K |
|
|
49
Casey's General Stores
CASY
$18.6B
| $3.53M | 0.55% |
16,305
+12,165
| +294% | +$2.63M |
|
50
Exxon Mobil
XOM
$477B
| $3.43M | 0.53% |
61,447
-600
| -1% | -$33.5K |
|