BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+9.13%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$448M
AUM Growth
+$448M
(-4.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
112
New
4
Increased
26
Reduced
36
Closed
14
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.33M |
| 2 |
Tesla
TSLA
|
$1.68M |
| 3 |
Devon Energy
DVN
|
$1.53M |
| 4 |
ScottsMiracle-Gro
SMG
|
$972K |
| 5 |
Camping World
CWH
|
$900K |
Top Sells
| 1 |
Fortinet
FTNT
|
$24.1M |
| 2 |
B. Riley Financial
RILY
|
$4.01M |
| 3 |
EFC
Ellington Financial
EFC
|
$3.49M |
| 4 |
Expedia Group
EXPE
|
$3.13M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$3.08M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 19.94% |
| 3 | Healthcare | 16.32% |
| 4 | Energy | 14.26% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| $6.02M | 1.34% |
107,055
-1,225
| -1% | -$68.9K |
|
27
Oneok
OKE
$46.5B
| $5.78M | 1.29% |
88,020
-1,350
| -2% | -$88.7K |
|
28
Merck
MRK
$210B
| $5.6M | 1.25% |
50,470
-6,250
| -11% | -$693K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $5.58M | 1.25% |
231,400
-1,925
| -0.8% | -$46.4K |
|
30
Evergy
EVRG
$16.4B
| $5.48M | 1.22% |
87,100
+1,700
| +2% | +$107K |
|
31
Prudential Financial
PRU
$37.8B
| $5.33M | 1.19% |
53,590
-925
| -2% | -$92K |
|
|
32
Tesla
TSLA
$1.08T
| $4.87M | 1.09% |
39,515
+13,670
| +53% | +$1.68M |
|
33
MarketAxess Holdings
MKTX
$6.78B
| $4.8M | 1.07% |
17,225
-3,570
| -17% | -$996K |
|
34
Charles Schwab
SCHW
$175B
| $4.46M | 1% |
53,600
+650
| +1% | +$54.1K |
|
35
Diamondback Energy
FANG
$41.2B
| $4.39M | 0.98% |
32,125
+75
| +0.2% | +$10.3K |
|
36
Texas Roadhouse
TXRH
$11.4B
| $4.1M | 0.91% |
45,040
+450
| +1% | +$40.9K |
|
37
Mercado Libre
MELI
$120B
| $4.07M | 0.91% |
4,805
+130
| +3% | +$110K |
|
38
American Tower
AMT
$91.9B
| $3.97M | 0.89% |
18,755
+150
| +0.8% | +$31.8K |
|
39
Williams Companies
WMB
$70.5B
| $3.97M | 0.89% |
120,550
| – | – |
|
40
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.85M | 0.86% |
124,363
+1,825
| +1% | +$56.6K |
|
41
Microsoft
MSFT
$3.76T
| $3.62M | 0.81% |
15,075
+2,325
| +18% | +$558K |
|
|
42
Generac Holdings
GNRC
$10.3B
| $3.52M | 0.79% |
35,000
+33,085
| +1,728% | +$3.33M |
|
43
KLA
KLAC
$111B
| $3.35M | 0.75% |
8,880
-1,025
| -10% | -$386K |
|
|
44
Camping World
CWH
$1.08B
| $2.75M | 0.61% |
123,125
+40,325
| +49% | +$900K |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $2.64M | 0.59% |
17,730
-5,525
| -24% | -$823K |
|
46
Exxon Mobil
XOM
$477B
| $2.49M | 0.56% |
22,575
+250
| +1% | +$27.6K |
|
|
STOR
47
DELISTED
STORE Capital Corporation
STOR
| $2.47M | 0.55% |
77,275
-96,625
| -56% | -$3.08M |
|
48
Waste Management
WM
$90.4B
| $2.42M | 0.54% |
15,395
+150
| +1% | +$23.5K |
|
49
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.41M | 0.54% |
113,610
-61,700
| -35% | -$1.31M |
|
50
Palo Alto Networks
PANW
$128B
| $2.09M | 0.47% |
30,000
| – | – |
|