BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+13.08%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$688M
AUM Growth
+$688M
(+6.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
109
New
8
Increased
18
Reduced
49
Closed
3
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$4.54M |
| 2 |
Charles Schwab
SCHW
|
$2.54M |
| 3 |
Expedia Group
EXPE
|
$2.48M |
| 4 |
Chewy
CHWY
|
$2.47M |
| 5 |
Waste Management
WM
|
$2.15M |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
NVIDIA
NVDA
|
$2.77M |
| 4 |
Amazon
AMZN
|
$2.71M |
| 5 |
Paycom
PAYC
|
$2.68M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $8.88M | 1.29% |
57,110
-5,825
| -9% | -$906K |
|
27
Wynn Resorts
WYNN
$13.1B
| $8.01M | 1.16% |
65,515
-9,000
| -12% | -$1.1M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.7M | 1.12% |
157,415
-10,600
| -6% | -$518K |
|
29
JD.com
JD
$44.2B
| $7.63M | 1.11% |
95,540
-8,900
| -9% | -$710K |
|
30
Alibaba
BABA
$325B
| $7.57M | 1.1% |
33,360
-4,230
| -11% | -$959K |
|
31
OGE Energy
OGE
$8.92B
| $5.72M | 0.83% |
169,990
-14,100
| -8% | -$474K |
|
32
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.66M | 0.82% |
177,610
-3,015
| -2% | -$96.1K |
|
33
Werner Enterprises
WERN
$1.7B
| $5.57M | 0.81% |
125,140
-19,250
| -13% | -$857K |
|
34
T-Mobile US
TMUS
$284B
| $5.55M | 0.81% |
38,335
-475
| -1% | -$68.8K |
|
35
Roper Technologies
ROP
$56.4B
| $5.43M | 0.79% |
11,540
-840
| -7% | -$395K |
|
36
CVS Health
CVS
$93B
| $5.41M | 0.79% |
64,885
-11,000
| -14% | -$918K |
|
37
RTX Corp
RTX
$212B
| $5.41M | 0.79% |
63,435
-875
| -1% | -$74.7K |
|
38
PENN Entertainment
PENN
$2.86B
| $5.37M | 0.78% |
70,195
+12,140
| +21% | +$929K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $5.33M | 0.77% |
220,675
-27,500
| -11% | -$664K |
|
40
American Tower
AMT
$91.9B
| $5.03M | 0.73% |
18,600
-2,950
| -14% | -$797K |
|
41
DraftKings
DKNG
$23.7B
| $4.93M | 0.72% |
94,500
+14,525
| +18% | +$758K |
|
42
Oneok
OKE
$46.5B
| $4.91M | 0.71% |
88,213
-649
| -0.7% | -$36.1K |
|
43
Evergy
EVRG
$16.4B
| $4.87M | 0.71% |
80,650
-9,350
| -10% | -$565K |
|
44
Walmart
WMT
$793B
| $4.66M | 0.68% |
99,135
-5,985
| -6% | -$281K |
|
45
Tesla
TSLA
$1.08T
| $4.66M | 0.68% |
20,565
-870
| -4% | -$197K |
|
|
STOR
46
DELISTED
STORE Capital Corporation
STOR
| $4.54M | 0.66% |
+131,625
| New | +$4.54M |
|
47
Mercado Libre
MELI
$120B
| $4.38M | 0.64% |
2,809
+1,244
| +79% | +$1.94M |
|
48
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.17M | 0.61% |
112,613
+150
| +0.1% | +$5.55K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $4.03M | 0.59% |
16,510
+6,355
| +63% | +$1.55M |
|
50
Exxon Mobil
XOM
$477B
| $3.95M | 0.57% |
62,622
+1,175
| +2% | +$74.1K |
|