BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
-2.05%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$468M
AUM Growth
-$14.3M
(-3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
111
New
7
Increased
39
Reduced
23
Closed
3
Top Buys
| 1 |
Camping World
CWH
|
$2.1M |
| 2 |
Devon Energy
DVN
|
$2.09M |
| 3 |
Texas Roadhouse
TXRH
|
$1.62M |
| 4 |
KLA
KLAC
|
$1.37M |
| 5 |
T-Mobile US
TMUS
|
$496K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.51M |
| 2 |
Verizon
VZ
|
$2.69M |
| 3 |
Apple
AAPL
|
$561K |
| 4 |
Adobe
ADBE
|
$550K |
| 5 |
NVIDIA
NVDA
|
$509K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Energy | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.89B
| $5.75M | 1.23% |
157,640
| – | – |
|
27
RTX Corp
RTX
$213B
| $5.56M | 1.19% |
67,875
+575
| +0.9% | +$47.1K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $5.55M | 1.19% |
233,325
-50
| -0% | -$1.19K |
|
|
STOR
29
DELISTED
STORE Capital Corporation
STOR
| $5.45M | 1.16% |
173,900
-7,350
| -4% | -$230K |
|
30
JD.com
JD
$43.9B
| $5.45M | 1.16% |
108,280
+500
| +0.5% | +$25.1K |
|
31
Evergy
EVRG
$16.4B
| $5.07M | 1.08% |
85,400
+175
| +0.2% | +$10.4K |
|
32
Merck
MRK
$208B
| $4.89M | 1.04% |
56,720
-550
| -1% | -$47.4K |
|
33
Prudential Financial
PRU
$38.1B
| $4.68M | 1% |
54,515
+1,035
| +2% | +$88.8K |
|
34
MarketAxess Holdings
MKTX
$6.81B
| $4.63M | 0.99% |
20,795
-115
| -0.5% | -$25.6K |
|
35
Oneok
OKE
$46.6B
| $4.58M | 0.98% |
89,370
+774
| +0.9% | +$39.7K |
|
36
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.4M | 0.94% |
122,538
+776
| +0.6% | +$27.9K |
|
37
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.09M | 0.87% |
175,310
| – | – |
|
38
B. Riley Financial
RILY
$162M
| $4.01M | 0.86% |
90,125
+5,465
| +6% | +$243K |
|
39
American Tower
AMT
$91.6B
| $3.99M | 0.85% |
18,605
| – | – |
|
|
40
Texas Roadhouse
TXRH
$11.3B
| $3.89M | 0.83% |
44,590
+18,540
| +71% | +$1.62M |
|
41
Mercado Libre
MELI
$121B
| $3.87M | 0.83% |
4,675
+160
| +4% | +$132K |
|
42
Diamondback Energy
FANG
$41.3B
| $3.86M | 0.82% |
32,050
+1,050
| +3% | +$126K |
|
43
Charles Schwab
SCHW
$176B
| $3.81M | 0.81% |
52,950
+1,635
| +3% | +$118K |
|
|
EFC
44
Ellington Financial
EFC
$1.37B
| $3.49M | 0.74% |
306,500
+3,850
| +1% | +$43.8K |
|
45
Williams Companies
WMB
$70.4B
| $3.45M | 0.74% |
120,550
+81
| +0.1% | +$2.32K |
|
46
Marriott International Class A Common Stock
MAR
$73.1B
| $3.26M | 0.7% |
23,255
+60
| +0.3% | +$8.41K |
|
47
Expedia Group
EXPE
$26.4B
| $3.13M | 0.67% |
33,385
+4,100
| +14% | +$384K |
|
|
48
KLA
KLAC
$114B
| $3M | 0.64% |
9,905
+4,530
| +84% | +$1.37M |
|
49
Microsoft
MSFT
$3.77T
| $2.97M | 0.63% |
12,750
+637
| +5% | +$148K |
|
50
Palo Alto Networks
PANW
$129B
| $2.46M | 0.52% |
30,000
| – | – |
|