BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-5.96%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$674M
AUM Growth
+$674M
(-7.9%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
125
New
10
Increased
39
Reduced
33
Closed
8
Top Buys
| 1 |
B. Riley Financial
RILY
|
$5.11M |
| 2 |
EFC
Ellington Financial
EFC
|
$4.52M |
| 3 |
Merck
MRK
|
$3.35M |
| 4 |
SoFi Technologies
SOFI
|
$3.12M |
| 5 |
AbbVie
ABBV
|
$2.34M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$18.7M |
| 2 |
Werner Enterprises
WERN
|
$5.21M |
| 3 |
Casey's General Stores
CASY
|
$3.6M |
| 4 |
DraftKings
DKNG
|
$2.94M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $7.16M | 1.06% |
61,875
-215
| -0.3% | -$24.9K |
|
27
Walmart
WMT
$793B
| $6.68M | 0.99% |
44,885
+11,415
| +34% | +$1.7M |
|
28
RTX Corp
RTX
$212B
| $6.62M | 0.98% |
66,810
+3,200
| +5% | +$317K |
|
29
CVS Health
CVS
$93B
| $6.52M | 0.97% |
64,400
-450
| -0.7% | -$45.5K |
|
30
OGE Energy
OGE
$8.92B
| $6.43M | 0.95% |
157,690
-1,400
| -0.9% | -$57.1K |
|
31
Prudential Financial
PRU
$37.8B
| $6.29M | 0.93% |
53,255
+6,150
| +13% | +$727K |
|
32
Oneok
OKE
$46.5B
| $6.26M | 0.93% |
88,596
+1,233
| +1% | +$87.1K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $6.05M | 0.9% |
234,375
-2,225
| -0.9% | -$57.4K |
|
34
Evergy
EVRG
$16.4B
| $5.82M | 0.86% |
85,225
+1,575
| +2% | +$108K |
|
35
JD.com
JD
$44.2B
| $5.8M | 0.86% |
100,130
+9,465
| +10% | +$548K |
|
36
Exxon Mobil
XOM
$477B
| $5.66M | 0.84% |
68,572
+5,950
| +10% | +$491K |
|
37
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.6M | 0.83% |
176,060
-2,150
| -1% | -$68.3K |
|
38
T-Mobile US
TMUS
$284B
| $5.52M | 0.82% |
42,985
+4,650
| +12% | +$597K |
|
39
Roper Technologies
ROP
$56.4B
| $5.48M | 0.81% |
11,610
+50
| +0.4% | +$23.6K |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $5.45M | 0.81% |
186,300
+33,150
| +22% | +$969K |
|
41
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.39M | 0.8% |
81,425
-300
| -0.4% | -$19.9K |
|
|
42
SoFi Technologies
SOFI
$29.3B
| $5.33M | 0.79% |
563,450
+329,700
| +141% | +$3.12M |
|
|
EFC
43
Ellington Financial
EFC
$1.37B
| $5.28M | 0.78% |
297,400
+254,400
| +592% | +$4.52M |
|
|
44
B. Riley Financial
RILY
$164M
| $5.11M | 0.76% |
+72,985
| New | +$5.11M |
|
45
Expedia Group
EXPE
$26.3B
| $4.91M | 0.73% |
25,100
+1,380
| +6% | +$270K |
|
46
Microsoft
MSFT
$3.76T
| $4.78M | 0.71% |
15,513
+1,200
| +8% | +$370K |
|
47
American Tower
AMT
$91.9B
| $4.67M | 0.69% |
18,605
+55
| +0.3% | +$13.8K |
|
48
Mercado Libre
MELI
$120B
| $4.59M | 0.68% |
3,859
+1,040
| +37% | +$1.24M |
|
49
Charles Schwab
SCHW
$175B
| $4.15M | 0.61% |
49,190
+6,900
| +16% | +$582K |
|
50
Diamondback Energy
FANG
$41.2B
| $4.13M | 0.61% |
30,150
+16,150
| +115% | +$2.21M |
|