BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Est. Return
41.96%
1 Year Est. Return
+41.96%
AUM
$489M
AUM Growth
-$33M
(-6.3%)
Holding
100
Top Buys
| 1 | +$4.93M | |
| 2 | +$2.32M | |
| 3 | +$1.33M | |
| 4 |
Johnson Controls International
JCI
|
+$659K |
| 5 |
On Holding
ONON
|
+$511K |
Top Sells
| 1 | +$6.57M | |
| 2 | +$2.54M | |
| 3 | +$2.02M | |
| 4 |
NVIDIA
NVDA
|
+$1.6M |
| 5 |
Apple
AAPL
|
+$1.32M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 13.14% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$6.75B
| $5.1M | 1.04% |
263,575
+68,675
|
|
||
27
Diamondback Energy
FANG
$42.7B
| $5.07M | 1.04% |
32,735
-400
|
|
||
28
Microsoft
MSFT
$3.54T
| $4.99M | 1.02% |
15,816
+91
|
|
||
29
OGE Energy
OGE
$8.88B
| $4.97M | 1.02% |
149,040
-6,375
|
|
||
30
Merck
MRK
$244B
| $4.93M | 1.01% |
47,935
-1,060
|
|
||
31
Blue Owl Capital
OWL
$10.5B
| $4.89M | 1% |
377,575
+179,075
|
|
||
32
Prudential Financial
PRU
$41B
| $4.88M | 1% |
51,450
-2,925
|
|
||
33
Generac Holdings
GNRC
$9.12B
| $4.5M | 0.92% |
41,260
+175
|
|
||
34
KLA
KLAC
$161B
| $4.13M | 0.84% |
9,012
-148
|
|
||
35
Evergy
EVRG
$16.9B
| $4.09M | 0.84% |
80,750
-3,775
|
|
||
36
Mercado Libre
MELI
$98B
| $4.08M | 0.83% |
3,221
-9
|
|
||
37
Williams Companies
WMB
$71.3B
| $4.06M | 0.83% |
120,607
+57
|
|
||
38
Texas Roadhouse
TXRH
$11B
| $3.66M | 0.75% |
38,065
-6,375
|
|
||
39
Palo Alto Networks
PANW
$130B
| $3.56M | 0.73% |
30,334
-416
|
|
||
40
Marriott International
MAR
$82.1B
| $3.46M | 0.71% |
17,580
|
|
||
41
Brookfield Infrastructure Partners
BIP
$15.7B
| $3.42M | 0.7% |
117,988
-2,550
|
|
||
42
MarketAxess Holdings
MKTX
$6.67B
| $3.38M | 0.69% |
15,825
-750
|
|
||
43
Dell
DELL
$88.6B
| $3.29M | 0.67% |
47,750
-2,500
|
|
||
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.22M | 0.66% |
14,025
-200
|
|
||
45
Charles Schwab
SCHW
$171B
| $3.06M | 0.63% |
55,775
-4,700
|
|
||
46
JD.com
JD
$40.9B
| $2.98M | 0.61% |
102,440
-9,725
|
|
||
47
Exxon Mobil
XOM
$484B
| $2.91M | 0.6% |
24,791
+616
|
|
||
48
Bank of America
BAC
$400B
| $2.61M | 0.53% |
95,500
-2,500
|
|
||
49
American Tower
AMT
$83.9B
| $2.61M | 0.53% |
15,855
-1,900
|
|
||
50
Blackstone Mortgage Trust
BXMT
$3.38B
| $2.48M | 0.51% |
113,950
+2,125
|
|