BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+12.01%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$522M
AUM Growth
+$522M
(+7.6%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
100
New
4
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$3.34M |
| 2 |
Blue Owl Capital
OWL
|
$2.31M |
| 3 |
Bank of America
BAC
|
$1.25M |
| 4 |
Devon Energy
DVN
|
$1.21M |
| 5 |
ScottsMiracle-Gro
SMG
|
$611K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
The Mosaic Company
MOS
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
MSCI
MSCI
|
$805K |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $5.6M | 1.07% |
212,450
-4,700
| -2% | -$124K |
|
27
OGE Energy
OGE
$8.92B
| $5.58M | 1.07% |
155,415
-2,625
| -2% | -$94.3K |
|
28
CVS Health
CVS
$93B
| $5.55M | 1.06% |
80,325
+3,475
| +5% | +$240K |
|
29
Microsoft
MSFT
$3.76T
| $5.35M | 1.03% |
15,725
+100
| +0.6% | +$34.1K |
|
30
Oneok
OKE
$46.5B
| $5.35M | 1.03% |
86,745
+225
| +0.3% | +$13.9K |
|
31
Texas Roadhouse
TXRH
$11.4B
| $4.99M | 0.96% |
44,440
-700
| -2% | -$78.6K |
|
32
Evergy
EVRG
$16.4B
| $4.94M | 0.95% |
84,525
-1,875
| -2% | -$110K |
|
33
Prudential Financial
PRU
$37.8B
| $4.8M | 0.92% |
54,375
+3,300
| +6% | +$291K |
|
34
KLA
KLAC
$111B
| $4.44M | 0.85% |
9,160
+325
| +4% | +$158K |
|
35
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.4M | 0.84% |
120,538
-3,000
| -2% | -$110K |
|
36
Diamondback Energy
FANG
$41.2B
| $4.35M | 0.83% |
33,135
+375
| +1% | +$49.3K |
|
37
MarketAxess Holdings
MKTX
$6.78B
| $4.33M | 0.83% |
16,575
-400
| -2% | -$105K |
|
38
Williams Companies
WMB
$70.5B
| $3.93M | 0.75% |
120,550
| – | – |
|
39
Palo Alto Networks
PANW
$128B
| $3.93M | 0.75% |
30,750
| – | – |
|
40
JD.com
JD
$44.2B
| $3.83M | 0.73% |
112,165
-8,865
| -7% | -$303K |
|
41
Mercado Libre
MELI
$120B
| $3.83M | 0.73% |
3,230
-75
| -2% | -$88.8K |
|
|
42
Starwood Property Trust
STWD
$7.44B
| $3.78M | 0.72% |
194,900
+172,150
| +757% | +$3.34M |
|
43
Camping World
CWH
$1.08B
| $3.61M | 0.69% |
119,875
-5,875
| -5% | -$177K |
|
44
American Tower
AMT
$91.9B
| $3.44M | 0.66% |
17,755
-1,000
| -5% | -$194K |
|
45
Charles Schwab
SCHW
$175B
| $3.43M | 0.66% |
60,475
+9,000
| +17% | +$510K |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $3.23M | 0.62% |
17,580
-150
| -0.8% | -$27.6K |
|
|
47
ScottsMiracle-Gro
SMG
$3.48B
| $3.16M | 0.61% |
50,400
+9,750
| +24% | +$611K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 0.56% |
14,225
+75
| +0.5% | +$15.5K |
|
|
49
Bank of America
BAC
$371B
| $2.81M | 0.54% |
98,000
+43,500
| +80% | +$1.25M |
|
50
Dell
DELL
$83.9B
| $2.72M | 0.52% |
50,250
| – | – |
|