BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$917K
3
+$879K
4
OWL icon
Blue Owl Capital
OWL
+$685K
5
MPW icon
Medical Properties Trust
MPW
+$628K

Top Sells

1
+$3.73M
2
+$2.4M
3
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.28M
5
MSCI icon
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 Change
in Stake 		Capital Flow
CWH icon
51
Camping World
CWH
$698M
$2.05M 0.4%
78,025
-19,250
FCX icon
52
Freeport-McMoran
FCX
$61.8B
$1.69M 0.33%
39,750
ABBV icon
53
AbbVie
ABBV
$398B
$1.51M 0.29%
9,728
-1,750
SNEX icon
54
StoneX
SNEX
$4.58B
$1.38M 0.27%
28,125
TSM icon
55
TSMC
TSM
$1.49T
$1.12M 0.22%
+10,775
ONON icon
56
On Holding
ONON
$14.8B
$1.1M 0.21%
40,650
+4,425
BROS icon
57
Dutch Bros
BROS
$7.54B
$917K 0.18%
+28,950
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$93.6B
$879K 0.17%
+4,567
CVX icon
59
Chevron
CVX
$305B
$855K 0.17%
5,733
-125
JD icon
60
JD.com
JD
$42.4B
$838K 0.16%
29,000
-73,440
WST icon
61
West Pharmaceutical
WST
$19.7B
$783K 0.15%
2,225
XYZ
62
Block Inc
XYZ
$39.1B
$774K 0.15%
10,000
PRGS icon
63
Progress Software
PRGS
$1.8B
$760K 0.15%
14,000
-850
CSCO icon
64
Cisco
CSCO
$300B
$760K 0.15%
15,037
KDP icon
65
Keurig Dr Pepper
KDP
$38.3B
$727K 0.14%
21,813
MPW icon
66
Medical Properties Trust
MPW
$3.38B
$628K 0.12%
+128,000
ENPH icon
67
Enphase Energy
ENPH
$3.74B
$591K 0.11%
4,475
-475
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$535K 0.1%
1,500
-200
CHKP icon
69
Check Point Software Technologies
CHKP
$20.1B
$535K 0.1%
3,500
NLY icon
70
Annaly Capital Management
NLY
$15.6B
$513K 0.1%
26,500
MSA icon
71
Mine Safety
MSA
$6.4B
$506K 0.1%
3,000
HPQ icon
72
HP
HPQ
$22.8B
$475K 0.09%
15,800
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$125B
$455K 0.09%
1,500
CPB icon
74
Campbell Soup
CPB
$9.11B
$432K 0.08%
10,000
DVA icon
75
DaVita
DVA
$8.42B
$367K 0.07%
3,500
1 2
3
4 5