BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-16.85%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$375M
AUM Growth
+$375M
(-25%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
117
New
–
Increased
14
Reduced
46
Closed
15
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$3.61M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.09M |
| 3 |
Ford
F
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$784K |
| 5 |
Qualys
QLYS
|
$263K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.39M |
| 2 |
FedEx
FDX
|
$7.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.06M |
| 4 |
Deere & Co
DE
|
$5.61M |
| 5 |
Zimmer Biomet
ZBH
|
$4.92M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 15.38% |
| 4 | Energy | 10.92% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.55M | 0.68% |
45,390
-815
| -2% | -$45.8K |
|
52
Walmart
WMT
$774B
| $2.04M | 0.54% |
21,915
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 0.53% |
11,905
-150
| -1% | -$24.9K |
|
54
T-Mobile US
TMUS
$284B
| $1.94M | 0.52% |
30,550
-350
| -1% | -$22.3K |
|
|
55
Ford
F
$46.8B
| $1.84M | 0.49% |
239,875
+193,875
| +421% | +$1.48M |
|
56
Chevron
CVX
$324B
| $1.82M | 0.49% |
16,712
| – | – |
|
57
Amgen
AMGN
$155B
| $1.74M | 0.47% |
8,950
-485
| -5% | -$94.4K |
|
|
SVC
58
Service Properties Trust
SVC
$451M
| $1.74M | 0.46% |
72,825
-10,625
| -13% | -$254K |
|
59
Pfizer
PFE
$141B
| $1.55M | 0.41% |
35,429
| – | – |
|
60
Becton Dickinson
BDX
$55.3B
| $1.47M | 0.39% |
6,540
| – | – |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.38% |
48,925
-150
| -0.3% | -$4.31K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.36% |
10,535
-545
| -5% | -$70.4K |
|
63
Cisco
CSCO
$274B
| $1.33M | 0.36% |
30,750
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.27% |
14,750
| – | – |
|
65
Palo Alto Networks
PANW
$127B
| $942K | 0.25% |
5,000
| – | – |
|
|
UNT
66
DELISTED
UNIT Corporation
UNT
| $907K | 0.24% |
63,500
-5,750
| -8% | -$82.1K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.16% |
2
| – | – |
|
68
Microsoft
MSFT
$3.77T
| $612K | 0.16% |
6,025
| – | – |
|
69
PayPal
PYPL
$67.1B
| $553K | 0.15% |
6,575
-375
| -5% | -$31.5K |
|
70
Progress Software
PRGS
$2B
| $527K | 0.14% |
14,850
| – | – |
|
71
StoneX
SNEX
$5.33B
| $457K | 0.12% |
12,500
| – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $454K | 0.12% |
1,500
| – | – |
|
73
TJX Companies
TJX
$152B
| $447K | 0.12% |
10,000
+5,000
| +100% | +$224K |
|
74
ConocoPhillips
COP
$124B
| $419K | 0.11% |
6,725
| – | – |
|
75
Nike
NKE
$114B
| $408K | 0.11% |
5,500
| – | – |
|