BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
-9.03%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$386M
AUM Growth
-$164M
(-30%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
123
New
5
Increased
29
Reduced
26
Closed
43
Top Buys
| 1 |
PayPal
PYPL
|
$5.61M |
| 2 |
Werner Enterprises
WERN
|
$4.18M |
| 3 |
Alibaba
BABA
|
$3.5M |
| 4 |
Phillips 66
PSX
|
$2.68M |
| 5 |
Sunoco
SUN
|
$2.41M |
Top Sells
| 1 |
Bausch Health
BHC
|
$10.3M |
| 2 |
Blackrock
BLK
|
$9.45M |
| 3 |
Blackstone
BX
|
$8.92M |
| 4 |
Visa
V
|
$8.4M |
| 5 |
Las Vegas Sands
LVS
|
$8.02M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 20.89% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $1.38M | 0.36% |
10,535
| – | – |
|
52
Microsoft
MSFT
$3.78T
| $974K | 0.25% |
6,175
+150
| +2% | +$23.7K |
|
53
Pfizer
PFE
$140B
| $901K | 0.23% |
29,091
+527
| +2% | +$16.3K |
|
54
Palo Alto Networks
PANW
$129B
| $820K | 0.21% |
30,000
| – | – |
|
55
Qualys
QLYS
$4.85B
| $744K | 0.19% |
8,550
-45,395
| -84% | -$3.95M |
|
56
DocuSign
DOCU
$15.4B
| $676K | 0.18% |
+7,315
| New | +$676K |
|
57
OGE Energy
OGE
$8.92B
| $629K | 0.16% |
20,475
+15,025
| +276% | +$462K |
|
58
Cisco
CSCO
$269B
| $590K | 0.15% |
15,000
-9,500
| -39% | -$374K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.14% |
2
| – | – |
|
60
TJX Companies
TJX
$157B
| $478K | 0.12% |
10,000
| – | – |
|
61
Progress Software
PRGS
$1.9B
| $475K | 0.12% |
14,850
| – | – |
|
62
West Pharmaceutical
WST
$17.8B
| $457K | 0.12% |
3,000
| – | – |
|
63
StoneX
SNEX
$5.46B
| $453K | 0.12% |
28,125
| – | – |
|
64
Scotiabank
BNS
$79B
| $325K | 0.08% |
8,000
-800
| -9% | -$32.5K |
|
65
Mine Safety
MSA
$6.74B
| $304K | 0.08% |
3,000
| – | – |
|
66
Dollar Tree
DLTR
$20.4B
| $300K | 0.08% |
+4,085
| New | +$300K |
|
67
Merck
MRK
$210B
| $296K | 0.08% |
4,035
| – | – |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280K | 0.07% |
1,534
| – | – |
|
69
HP
HPQ
$27B
| $274K | 0.07% |
15,800
| – | – |
|
70
DaVita
DVA
$9.69B
| $270K | 0.07% |
3,550
| – | – |
|
71
Public Storage
PSA
$51.3B
| $263K | 0.07% |
1,325
| – | – |
|
72
Roku
ROKU
$14.3B
| $244K | 0.06% |
+2,785
| New | +$244K |
|
73
iShares Russell 1000 Growth ETF
IWF
$118B
| $226K | 0.06% |
1,500
| – | – |
|
74
Southwest Airlines
LUV
$16.3B
| $222K | 0.06% |
+6,225
| New | +$222K |
|
|
MHF
75
Western Asset Municipal High Income Fund
MHF
$152M
| $212K | 0.05% |
30,000
| – | – |
|