BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-1.56%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$489M
AUM Growth
+$489M
(-6.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
100
New
3
Increased
22
Reduced
51
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$4.93M |
| 2 |
Blue Owl Capital
OWL
|
$2.32M |
| 3 |
Starwood Property Trust
STWD
|
$1.33M |
| 4 |
Johnson Controls International
JCI
|
$659K |
| 5 |
On Holding
ONON
|
$511K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.57M |
| 2 |
Waste Management
WM
|
$2.54M |
| 3 |
Paycom
PAYC
|
$2.02M |
| 4 |
NVIDIA
NVDA
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 14.08% |
| 4 | Energy | 13.14% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starwood Property Trust
STWD
$7.44B
| $5.1M | 1.04% |
263,575
+68,675
| +35% | +$1.33M |
|
27
Diamondback Energy
FANG
$41.2B
| $5.07M | 1.04% |
32,735
-400
| -1% | -$62K |
|
28
Microsoft
MSFT
$3.76T
| $4.99M | 1.02% |
15,816
+91
| +0.6% | +$28.7K |
|
29
OGE Energy
OGE
$8.92B
| $4.97M | 1.02% |
149,040
-6,375
| -4% | -$212K |
|
30
Merck
MRK
$210B
| $4.93M | 1.01% |
47,935
-1,060
| -2% | -$109K |
|
|
31
Blue Owl Capital
OWL
$11.7B
| $4.89M | 1% |
377,575
+179,075
| +90% | +$2.32M |
|
32
Prudential Financial
PRU
$37.8B
| $4.88M | 1% |
51,450
-2,925
| -5% | -$278K |
|
33
Generac Holdings
GNRC
$10.3B
| $4.5M | 0.92% |
41,260
+175
| +0.4% | +$19.1K |
|
34
KLA
KLAC
$111B
| $4.13M | 0.84% |
9,012
-148
| -2% | -$67.9K |
|
35
Evergy
EVRG
$16.4B
| $4.09M | 0.84% |
80,750
-3,775
| -4% | -$191K |
|
36
Mercado Libre
MELI
$120B
| $4.08M | 0.83% |
3,221
-9
| -0.3% | -$11.4K |
|
37
Williams Companies
WMB
$70.5B
| $4.06M | 0.83% |
120,607
+57
| +0% | +$1.92K |
|
38
Texas Roadhouse
TXRH
$11.4B
| $3.66M | 0.75% |
38,065
-6,375
| -14% | -$613K |
|
39
Palo Alto Networks
PANW
$128B
| $3.56M | 0.73% |
30,334
-416
| -1% | -$48.8K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $3.46M | 0.71% |
17,580
| – | – |
|
41
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.42M | 0.7% |
117,988
-2,550
| -2% | -$73.9K |
|
42
MarketAxess Holdings
MKTX
$6.78B
| $3.38M | 0.69% |
15,825
-750
| -5% | -$160K |
|
43
Dell
DELL
$83.9B
| $3.29M | 0.67% |
47,750
-2,500
| -5% | -$172K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.22M | 0.66% |
14,025
-200
| -1% | -$45.9K |
|
45
Charles Schwab
SCHW
$175B
| $3.06M | 0.63% |
55,775
-4,700
| -8% | -$258K |
|
46
JD.com
JD
$44.2B
| $2.98M | 0.61% |
102,440
-9,725
| -9% | -$283K |
|
47
Exxon Mobil
XOM
$477B
| $2.91M | 0.6% |
24,791
+616
| +3% | +$72.4K |
|
48
Bank of America
BAC
$371B
| $2.61M | 0.53% |
95,500
-2,500
| -3% | -$68.5K |
|
49
American Tower
AMT
$91.9B
| $2.61M | 0.53% |
15,855
-1,900
| -11% | -$312K |
|
50
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.48M | 0.51% |
113,950
+2,125
| +2% | +$46.2K |
|