BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+10.69%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$569M
AUM Growth
+$569M
(+6.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
96
New
9
Increased
22
Reduced
33
Closed
4
Top Buys
| 1 |
Peloton Interactive
PTON
|
$1.98M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.07M |
| 3 |
Dollar General
DG
|
$707K |
| 4 |
Bloomin' Brands
BLMN
|
$371K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$367K |
Top Sells
| 1 |
Ford
F
|
$4.28M |
| 2 |
Performance Food Group
PFGC
|
$4.03M |
| 3 |
Amazon
AMZN
|
$598K |
| 4 |
Apple
AAPL
|
$486K |
| 5 |
Fortinet
FTNT
|
$425K |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 15.04% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.5B
| $2.36M | 0.41% |
120,000
| – | – |
|
52
Amgen
AMGN
$153B
| $2.22M | 0.39% |
8,750
| – | – |
|
|
53
Bloomin' Brands
BLMN
$595M
| $2.2M | 0.39% |
143,850
+24,300
| +20% | +$371K |
|
54
Exxon Mobil
XOM
$477B
| $2.17M | 0.38% |
63,197
-3,800
| -6% | -$130K |
|
|
55
Peloton Interactive
PTON
$3.1B
| $1.98M | 0.35% |
+19,975
| New | +$1.98M |
|
56
Chevron
CVX
$318B
| $1.66M | 0.29% |
23,017
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.28% |
10,535
| – | – |
|
58
Microsoft
MSFT
$3.76T
| $1.27M | 0.22% |
6,025
| – | – |
|
59
Palo Alto Networks
PANW
$128B
| $1.22M | 0.22% |
30,000
| – | – |
|
|
60
Marriott International Class A Common Stock
MAR
$72B
| $1.07M | 0.19% |
+11,575
| New | +$1.07M |
|
61
Pfizer
PFE
$141B
| $1.03M | 0.18% |
29,618
+527
| +2% | +$18.3K |
|
62
Qualys
QLYS
$4.9B
| $833K | 0.15% |
8,500
-50
| -0.6% | -$4.9K |
|
63
West Pharmaceutical
WST
$17.9B
| $825K | 0.14% |
3,000
| – | – |
|
|
64
Dollar General
DG
$24.1B
| $707K | 0.12% |
+3,375
| New | +$707K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.11% |
2
| – | – |
|
66
StoneX
SNEX
$5.43B
| $639K | 0.11% |
28,125
| – | – |
|
67
Southwest Airlines
LUV
$17B
| $600K | 0.11% |
16,000
| – | – |
|
68
Cisco
CSCO
$268B
| $591K | 0.1% |
15,000
| – | – |
|
69
TJX Companies
TJX
$155B
| $556K | 0.1% |
10,000
-565
| -5% | -$31.4K |
|
70
Progress Software
PRGS
$1.93B
| $545K | 0.1% |
14,850
| – | – |
|
71
Roku
ROKU
$14.5B
| $519K | 0.09% |
2,750
| – | – |
|
72
Mine Safety
MSA
$6.62B
| $403K | 0.07% |
3,000
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $367K | 0.06% |
+5,000
| New | +$367K |
|
74
Target
TGT
$42B
| $341K | 0.06% |
2,165
| – | – |
|
75
Scotiabank
BNS
$78.1B
| $332K | 0.06% |
8,000
| – | – |
|