BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+3.63%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$700M
AUM Growth
+$700M
(+1.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
112
New
6
Increased
21
Reduced
24
Closed
2
Top Buys
| 1 |
Prudential Financial
PRU
|
$4M |
| 2 |
Diamondback Energy
FANG
|
$1.33M |
| 3 |
D.R. Horton
DHI
|
$936K |
| 4 |
Freeport-McMoran
FCX
|
$903K |
| 5 |
Expedia Group
EXPE
|
$884K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$488K |
| 3 |
Paycom
PAYC
|
$397K |
| 4 |
JD.com
JD
|
$352K |
| 5 |
Idexx Laboratories
IDXX
|
$336K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $7.81M | 1.12% |
111,460
+5,225
| +5% | +$366K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.12M | 1.02% |
156,215
-1,200
| -0.8% | -$54.7K |
|
|
28
JD.com
JD
$44.2B
| $6.55M | 0.94% |
90,665
-4,875
| -5% | -$352K |
|
29
OGE Energy
OGE
$8.92B
| $5.6M | 0.8% |
169,990
| – | – |
|
30
CVS Health
CVS
$93B
| $5.51M | 0.79% |
64,885
| – | – |
|
31
PENN Entertainment
PENN
$2.86B
| $5.49M | 0.78% |
75,795
+5,600
| +8% | +$406K |
|
32
RTX Corp
RTX
$212B
| $5.47M | 0.78% |
63,610
+175
| +0.3% | +$15K |
|
33
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.4M | 0.77% |
177,960
+350
| +0.2% | +$10.6K |
|
34
Tesla
TSLA
$1.08T
| $5.36M | 0.77% |
20,715
+150
| +0.7% | +$38.8K |
|
35
Werner Enterprises
WERN
$1.7B
| $5.27M | 0.75% |
119,040
-6,100
| -5% | -$270K |
|
36
Roper Technologies
ROP
$56.4B
| $5.16M | 0.74% |
11,560
+20
| +0.2% | +$8.92K |
|
37
Oneok
OKE
$46.5B
| $5.12M | 0.73% |
88,213
| – | – |
|
38
Evergy
EVRG
$16.4B
| $4.95M | 0.71% |
79,650
-1,000
| -1% | -$62.2K |
|
39
American Tower
AMT
$91.9B
| $4.94M | 0.71% |
18,600
| – | – |
|
40
T-Mobile US
TMUS
$284B
| $4.9M | 0.7% |
38,335
| – | – |
|
41
Enterprise Products Partners
EPD
$68.9B
| $4.78M | 0.68% |
220,675
| – | – |
|
42
Mercado Libre
MELI
$120B
| $4.66M | 0.67% |
2,774
-35
| -1% | -$58.8K |
|
43
Alibaba
BABA
$325B
| $4.66M | 0.67% |
31,465
-1,895
| -6% | -$281K |
|
44
Walmart
WMT
$793B
| $4.62M | 0.66% |
99,435
+300
| +0.3% | +$13.9K |
|
45
DraftKings
DKNG
$23.7B
| $4.55M | 0.65% |
94,475
-25
| -0% | -$1.2K |
|
|
STOR
46
DELISTED
STORE Capital Corporation
STOR
| $4.27M | 0.61% |
133,350
+1,725
| +1% | +$55.2K |
|
47
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.21M | 0.6% |
112,613
| – | – |
|
|
48
Prudential Financial
PRU
$37.8B
| $4M | 0.57% |
+38,055
| New | +$4M |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $3.97M | 0.57% |
16,535
+25
| +0.2% | +$6K |
|
50
Microsoft
MSFT
$3.76T
| $3.82M | 0.55% |
13,563
+130
| +1% | +$36.7K |
|