BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+7.13%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$732M
AUM Growth
+$732M
(+4.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
121
New
11
Increased
29
Reduced
28
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.6M |
| 2 |
SoFi Technologies
SOFI
|
$3.32M |
| 3 |
D.R. Horton
DHI
|
$3.23M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.52M |
| 5 |
Prudential Financial
PRU
|
$980K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.66M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.56M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2.78M |
| 4 |
Peloton Interactive
PTON
|
$2.75M |
| 5 |
Chewy
CHWY
|
$2.1M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.78M | 1.06% | 167,515 +11,300 | +7% | +$525K |
|
27
Tesla
TSLA
$1.08T
| $7.13M | 0.97% | 6,750 -155 | -2% | -$164K |
|
28
CVS Health
CVS
$92.8B
| $6.69M | 0.91% | 64,850 -35 | -0.1% | -$3.61K |
|
29
JD.com
JD
$44.1B
| $6.35M | 0.87% | 90,665 | – | – |
|
30
OGE Energy
OGE
$8.99B
| $6.11M | 0.83% | 159,090 -10,900 | -6% | -$418K |
|
31
Evergy
EVRG
$16.4B
| $5.74M | 0.78% | 83,650 +4,000 | +5% | +$274K |
|
32
Roper Technologies
ROP
$56.6B
| $5.69M | 0.78% | 11,560 | – | – |
|
33
DocuSign
DOCU
$15.5B
| $5.5M | 0.75% | 36,100 +1,490 | +4% | +$227K |
|
34
RTX Corp
RTX
$212B
| $5.47M | 0.75% | 63,610 | – | – |
|
35
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.46M | 0.75% | 178,210 +250 | +0.1% | +$7.66K |
|
36
American Tower
AMT
$95.5B
| $5.43M | 0.74% | 18,550 -50 | -0.3% | -$14.6K |
|
|
STOR
37
DELISTED
STORE Capital Corporation
STOR
| $5.27M | 0.72% | 153,150 +19,800 | +15% | +$681K |
|
38
Werner Enterprises
WERN
$1.73B
| $5.21M | 0.71% | 109,390 -9,650 | -8% | -$460K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $5.2M | 0.71% | 236,600 +15,925 | +7% | +$350K |
|
40
Oneok
OKE
$48.1B
| $5.13M | 0.7% | 87,363 -850 | -1% | -$49.9K |
|
|
41
Prudential Financial
PRU
$38.6B
| $5.1M | 0.7% | 47,105 +9,050 | +24% | +$980K |
|
42
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.97M | 0.68% | 81,725 +6,650 | +9% | +$404K |
|
43
Walmart
WMT
$774B
| $4.84M | 0.66% | 33,470 +325 | +1% | +$47K |
|
44
Microsoft
MSFT
$3.77T
| $4.81M | 0.66% | 14,313 +750 | +6% | +$252K |
|
45
T-Mobile US
TMUS
$284B
| $4.45M | 0.61% | 38,335 | – | – |
|
|
46
D.R. Horton
DHI
$50.5B
| $4.44M | 0.61% | 40,925 +29,775 | +267% | +$3.23M |
|
47
Expedia Group
EXPE
$26.6B
| $4.29M | 0.59% | 23,720 +3,150 | +15% | +$569K |
|
48
PENN Entertainment
PENN
$2.95B
| $4.15M | 0.57% | 80,050 +4,255 | +6% | +$221K |
|
49
Exxon Mobil
XOM
$487B
| $3.83M | 0.52% | 62,622 | – | – |
|
50
Mercado Libre
MELI
$125B
| $3.8M | 0.52% | 2,819 +45 | +2% | +$60.7K |
|