BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
+16.99%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$659M
AUM Growth
+$89.4M
(+16%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
101
New
9
Increased
36
Reduced
19
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$5.53M |
| 2 |
PENN Entertainment
PENN
|
$4.92M |
| 3 |
DraftKings
DKNG
|
$3.01M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.01M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.79M |
| 2 |
Paycom
PAYC
|
$2.72M |
| 3 |
Amazon
AMZN
|
$1.67M |
| 4 |
Idexx Laboratories
IDXX
|
$1.6M |
| 5 |
Intuitive Surgical
ISRG
|
$1.56M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 15.98% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.22M | 0.49% |
281,500
| – | – |
|
52
Verizon
VZ
$186B
| $3.18M | 0.48% |
54,164
+2,700
| +5% | +$159K |
|
53
Coca-Cola
KO
$295B
| $3.17M | 0.48% |
57,850
-2,500
| -4% | -$137K |
|
|
54
DraftKings
DKNG
$22.9B
| $3.01M | 0.46% |
+64,725
| New | +$3.01M |
|
55
Exxon Mobil
XOM
$481B
| $2.56M | 0.39% |
62,047
-1,150
| -2% | -$47.4K |
|
|
56
Marriott International Class A Common Stock
MAR
$73B
| $2.54M | 0.39% |
19,255
+7,680
| +66% | +$1.01M |
|
57
Williams Companies
WMB
$70.4B
| $2.41M | 0.37% |
120,000
| – | – |
|
58
Amgen
AMGN
$151B
| $2.01M | 0.31% |
8,750
| – | – |
|
59
Palo Alto Networks
PANW
$129B
| $1.78M | 0.27% |
30,000
| – | – |
|
60
Chevron
CVX
$321B
| $1.77M | 0.27% |
20,942
-2,075
| -9% | -$175K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.25% |
10,535
| – | – |
|
62
Microsoft
MSFT
$3.77T
| $1.34M | 0.2% |
6,025
| – | – |
|
63
Qualys
QLYS
$4.9B
| $1.19M | 0.18% |
9,750
+1,250
| +15% | +$152K |
|
64
Pfizer
PFE
$139B
| $1.04M | 0.16% |
28,315
-1,303
| -4% | -$48K |
|
65
Roku
ROKU
$14.3B
| $913K | 0.14% |
2,750
| – | – |
|
66
West Pharmaceutical
WST
$17.9B
| $850K | 0.13% |
3,000
| – | – |
|
67
Southwest Airlines
LUV
$16.7B
| $746K | 0.11% |
16,000
| – | – |
|
68
Casey's General Stores
CASY
$18.5B
| $739K | 0.11% |
+4,140
| New | +$739K |
|
69
StoneX
SNEX
$5.54B
| $724K | 0.11% |
28,125
| – | – |
|
70
Dollar General
DG
$24B
| $710K | 0.11% |
3,375
| – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.11% |
2
| – | – |
|
72
TJX Companies
TJX
$156B
| $683K | 0.1% |
10,000
| – | – |
|
73
Cisco
CSCO
$270B
| $671K | 0.1% |
15,000
| – | – |
|
74
Progress Software
PRGS
$1.9B
| $671K | 0.1% |
14,850
| – | – |
|
75
Mine Safety
MSA
$6.68B
| $448K | 0.07% |
3,000
| – | – |
|