BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
-17.39%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$482M
AUM Growth
-$192M
(-28%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
122
New
5
Increased
30
Reduced
40
Closed
18
Top Buys
| 1 |
Devon Energy
DVN
|
$2.64M |
| 2 |
The Mosaic Company
MOS
|
$2.01M |
| 3 |
Texas Roadhouse
TXRH
|
$1.91M |
| 4 |
KLA
KLAC
|
$1.72M |
| 5 |
Merck
MRK
|
$1.2M |
Top Sells
| 1 |
CyberArk
CYBR
|
$13.5M |
| 2 |
Netflix
NFLX
|
$13.1M |
| 3 |
Teladoc Health
TDOC
|
$8.56M |
| 4 |
PayPal
PYPL
|
$7.16M |
| 5 |
SoFi Technologies
SOFI
|
$5.33M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 11.06% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $5.77M | 1.2% |
42,885
-100
| -0.2% | -$13.5K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $5.69M | 1.18% |
233,375
-1,000
| -0.4% | -$24.4K |
|
28
Tesla
TSLA
$1.08T
| $5.57M | 1.15% |
24,810
+4,350
| +21% | +$976K |
|
29
Evergy
EVRG
$16.4B
| $5.56M | 1.15% |
85,225
| – | – |
|
30
MarketAxess Holdings
MKTX
$6.81B
| $5.35M | 1.11% |
20,910
-1,500
| -7% | -$384K |
|
|
31
Merck
MRK
$208B
| $5.22M | 1.08% |
57,270
+13,205
| +30% | +$1.2M |
|
32
Prudential Financial
PRU
$38.1B
| $5.12M | 1.06% |
53,480
+225
| +0.4% | +$21.5K |
|
33
Oneok
OKE
$46.6B
| $4.92M | 1.02% |
88,596
| – | – |
|
34
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.85M | 1.01% |
175,310
-750
| -0.4% | -$20.8K |
|
35
American Tower
AMT
$91.6B
| $4.76M | 0.99% |
18,605
| – | – |
|
|
STOR
36
DELISTED
STORE Capital Corporation
STOR
| $4.73M | 0.98% |
181,250
-5,050
| -3% | -$132K |
|
37
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.65M | 0.96% |
121,762
-376
| -0.3% | -$14.4K |
|
38
Roper Technologies
ROP
$56.6B
| $4.51M | 0.93% |
11,420
-190
| -2% | -$75K |
|
|
EFC
39
Ellington Financial
EFC
$1.37B
| $4.44M | 0.92% |
302,650
+5,250
| +2% | +$77K |
|
40
Williams Companies
WMB
$70.4B
| $3.76M | 0.78% |
120,469
| – | – |
|
41
Diamondback Energy
FANG
$41.3B
| $3.76M | 0.78% |
31,000
+850
| +3% | +$103K |
|
|
42
Devon Energy
DVN
$22.4B
| $3.59M | 0.74% |
65,105
+47,885
| +278% | +$2.64M |
|
43
B. Riley Financial
RILY
$162M
| $3.58M | 0.74% |
84,660
+11,675
| +16% | +$493K |
|
44
Charles Schwab
SCHW
$176B
| $3.24M | 0.67% |
51,315
+2,125
| +4% | +$134K |
|
45
Marriott International Class A Common Stock
MAR
$73.1B
| $3.16M | 0.65% |
23,195
+350
| +2% | +$47.6K |
|
46
Microsoft
MSFT
$3.77T
| $3.11M | 0.64% |
12,113
-3,400
| -22% | -$873K |
|
47
Mercado Libre
MELI
$121B
| $2.88M | 0.6% |
4,515
+656
| +17% | +$418K |
|
48
Expedia Group
EXPE
$26.4B
| $2.78M | 0.58% |
29,285
+4,185
| +17% | +$397K |
|
49
Verizon
VZ
$187B
| $2.69M | 0.56% |
52,990
+775
| +1% | +$39.3K |
|
50
Palo Alto Networks
PANW
$129B
| $2.47M | 0.51% |
30,000
| – | – |
|