BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+0.28%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$646M
AUM Growth
+$646M
(-1.9%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
105
New
6
Increased
29
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.21M |
| 2 |
Casey's General Stores
CASY
|
$2.63M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.31M |
| 4 |
Mercado Libre
MELI
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$1.72M |
Top Sells
| 1 |
Oneok
OKE
|
$6.89M |
| 2 |
Ulta Beauty
ULTA
|
$5.12M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.85M |
| 4 |
Bloomin' Brands
BLMN
|
$3.62M |
| 5 |
Qualys
QLYS
|
$1.19M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.63% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.15M | 0.49% |
54,239
+75
| +0.1% | +$4.36K |
|
|
52
Microsoft
MSFT
$3.76T
| $3.14M | 0.49% |
13,325
+7,300
| +121% | +$1.72M |
|
53
Coca-Cola
KO
$297B
| $3.05M | 0.47% |
57,850
| – | – |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $3.04M | 0.47% |
20,505
+1,250
| +6% | +$185K |
|
55
Williams Companies
WMB
$70.5B
| $2.84M | 0.44% |
120,000
| – | – |
|
56
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $2.72M | 0.42% |
231,500
-50,000
| -18% | -$587K |
|
57
Peloton Interactive
PTON
$3.1B
| $2.54M | 0.39% |
22,580
-1,150
| -5% | -$129K |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $2.31M | 0.36% |
+10,155
| New | +$2.31M |
|
|
59
Mercado Libre
MELI
$120B
| $2.3M | 0.36% |
+1,565
| New | +$2.3M |
|
60
Amgen
AMGN
$153B
| $2.18M | 0.34% |
8,750
| – | – |
|
61
Chevron
CVX
$318B
| $2.1M | 0.33% |
20,047
-895
| -4% | -$93.8K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.27% |
10,535
| – | – |
|
63
Palo Alto Networks
PANW
$128B
| $1.61M | 0.25% |
5,000
| – | – |
|
64
Pfizer
PFE
$141B
| $1.03M | 0.16% |
28,315
| – | – |
|
65
Southwest Airlines
LUV
$17B
| $977K | 0.15% |
16,000
| – | – |
|
66
Roku
ROKU
$14.5B
| $896K | 0.14% |
2,750
| – | – |
|
67
West Pharmaceutical
WST
$17.9B
| $845K | 0.13% |
3,000
| – | – |
|
68
StoneX
SNEX
$5.43B
| $817K | 0.13% |
12,500
| – | – |
|
69
Cisco
CSCO
$268B
| $776K | 0.12% |
15,000
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.12% |
2
| – | – |
|
71
TJX Companies
TJX
$155B
| $661K | 0.1% |
10,000
| – | – |
|
72
Progress Software
PRGS
$1.93B
| $654K | 0.1% |
14,850
| – | – |
|
73
Dollar General
DG
$24.1B
| $557K | 0.09% |
2,750
-625
| -19% | -$127K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $517K | 0.08% |
250
| – | – |
|
75
HP
HPQ
$26.8B
| $502K | 0.08% |
15,800
| – | – |
|