BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+12.78%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$516M
AUM Growth
+$26.9M
(+5.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
103
New
7
Increased
11
Reduced
48
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$1.12M |
| 2 |
Dutch Bros
BROS
|
$917K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$879K |
| 4 |
Blue Owl Capital
OWL
|
$685K |
| 5 |
Medical Properties Trust
MPW
|
$628K |
Top Sells
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.4M |
| 3 |
JD.com
JD
|
$2.12M |
| 4 |
Constellation Brands
STZ
|
$1.28M |
| 5 |
MSCI
MSCI
|
$1.25M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 19% |
| 3 | Healthcare | 14.44% |
| 4 | Energy | 12.86% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.96B
| $5.41M | 1.05% |
154,990
+5,950
| +4% | +$208K |
|
27
Prudential Financial
PRU
$38B
| $5.29M | 1.03% |
51,050
-400
| -0.8% | -$41.5K |
|
28
KLA
KLAC
$111B
| $5.24M | 1.02% |
9,020
+8
| +0.1% | +$4.65K |
|
29
CVS Health
CVS
$93.1B
| $5.23M | 1.01% |
66,225
-14,150
| -18% | -$1.12M |
|
30
Starwood Property Trust
STWD
$7.44B
| $5.14M | 0.99% |
244,300
-19,275
| -7% | -$405K |
|
31
Generac Holdings
GNRC
$10.3B
| $5.02M | 0.97% |
38,810
-2,450
| -6% | -$317K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $4.95M | 0.96% |
187,950
-22,500
| -11% | -$593K |
|
33
Evergy
EVRG
$16.5B
| $4.67M | 0.9% |
89,375
+8,625
| +11% | +$450K |
|
34
Diamondback Energy
FANG
$41B
| $4.65M | 0.9% |
30,010
-2,725
| -8% | -$423K |
|
35
Texas Roadhouse
TXRH
$10.9B
| $4.59M | 0.89% |
37,590
-475
| -1% | -$58.1K |
|
36
Palo Alto Networks
PANW
$128B
| $4.47M | 0.87% |
30,334
| – | – |
|
37
MarketAxess Holdings
MKTX
$6.83B
| $4.4M | 0.85% |
15,025
-800
| -5% | -$234K |
|
38
Merck
MRK
$210B
| $4.4M | 0.85% |
40,335
-7,600
| -16% | -$829K |
|
39
Williams Companies
WMB
$70.7B
| $4.18M | 0.81% |
120,057
-550
| -0.5% | -$19.2K |
|
40
Mercado Libre
MELI
$121B
| $4.12M | 0.8% |
2,621
-600
| -19% | -$943K |
|
41
Marriott International Class A Common Stock
MAR
$72.3B
| $3.91M | 0.76% |
17,330
-250
| -1% | -$56.4K |
|
42
Charles Schwab
SCHW
$175B
| $3.79M | 0.73% |
55,025
-750
| -1% | -$51.6K |
|
43
American Tower
AMT
$92.8B
| $3.69M | 0.71% |
17,080
+1,225
| +8% | +$264K |
|
44
Dell
DELL
$83.8B
| $3.6M | 0.7% |
47,000
-750
| -2% | -$57.4K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 0.6% |
13,700
-325
| -2% | -$73.1K |
|
46
ScottsMiracle-Gro
SMG
$3.52B
| $2.89M | 0.56% |
45,350
+1,900
| +4% | +$121K |
|
47
Exxon Mobil
XOM
$477B
| $2.57M | 0.5% |
25,667
+876
| +4% | +$87.6K |
|
48
Blackstone Mortgage Trust
BXMT
$3.34B
| $2.16M | 0.42% |
101,600
-12,350
| -11% | -$263K |
|
49
ServiceNow
NOW
$189B
| $2.12M | 0.41% |
3,007
| – | – |
|
50
Bank of America
BAC
$373B
| $2.12M | 0.41% |
63,000
-32,500
| -34% | -$1.09M |
|