BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+13.08%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$688M
AUM Growth
+$688M
(+6.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
109
New
8
Increased
18
Reduced
49
Closed
3
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$4.54M |
| 2 |
Charles Schwab
SCHW
|
$2.54M |
| 3 |
Expedia Group
EXPE
|
$2.48M |
| 4 |
Chewy
CHWY
|
$2.47M |
| 5 |
Waste Management
WM
|
$2.15M |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
NVIDIA
NVDA
|
$2.77M |
| 4 |
Amazon
AMZN
|
$2.71M |
| 5 |
Paycom
PAYC
|
$2.68M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peloton Interactive
PTON
$3.1B
| $3.92M | 0.57% |
31,605
+9,025
| +40% | +$1.12M |
|
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.84M | 0.56% |
48,125
-6,250
| -11% | -$499K |
|
53
Casey's General Stores
CASY
$18.5B
| $3.65M | 0.53% |
18,730
+2,425
| +15% | +$472K |
|
54
Microsoft
MSFT
$3.76T
| $3.64M | 0.53% |
13,433
+108
| +0.8% | +$29.3K |
|
|
AYX
55
DELISTED
Alteryx, Inc.
AYX
| $3.32M | 0.48% |
38,600
-14,540
| -27% | -$1.25M |
|
56
Williams Companies
WMB
$70.5B
| $3.2M | 0.46% |
120,469
+469
| +0.4% | +$12.5K |
|
57
Coca-Cola
KO
$297B
| $3.13M | 0.45% |
57,850
| – | – |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $2.96M | 0.43% |
21,645
+1,140
| +6% | +$156K |
|
59
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $2.7M | 0.39% |
219,500
-12,000
| -5% | -$148K |
|
|
60
Charles Schwab
SCHW
$175B
| $2.54M | 0.37% |
+34,890
| New | +$2.54M |
|
|
61
Expedia Group
EXPE
$26.3B
| $2.48M | 0.36% |
+15,175
| New | +$2.48M |
|
|
62
Chewy
CHWY
$16.8B
| $2.47M | 0.36% |
+31,025
| New | +$2.47M |
|
63
Verizon
VZ
$184B
| $2.34M | 0.34% |
41,689
-12,550
| -23% | -$703K |
|
|
64
Waste Management
WM
$90.4B
| $2.15M | 0.31% |
+15,330
| New | +$2.15M |
|
65
Amgen
AMGN
$153B
| $2.13M | 0.31% |
8,750
| – | – |
|
66
Chevron
CVX
$318B
| $2.11M | 0.31% |
20,143
+96
| +0.5% | +$10.1K |
|
67
Palo Alto Networks
PANW
$128B
| $1.86M | 0.27% |
30,000
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.26% |
10,677
+142
| +1% | +$23.4K |
|
69
Roku
ROKU
$14.5B
| $1.26M | 0.18% |
2,750
| – | – |
|
70
Pfizer
PFE
$141B
| $1.09M | 0.16% |
27,818
-497
| -2% | -$19.5K |
|
71
West Pharmaceutical
WST
$17.9B
| $1.08M | 0.16% |
3,000
| – | – |
|
72
Southwest Airlines
LUV
$17B
| $849K | 0.12% |
16,000
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.12% |
2
| – | – |
|
74
Cisco
CSCO
$268B
| $795K | 0.12% |
15,000
| – | – |
|
75
StoneX
SNEX
$5.43B
| $758K | 0.11% |
28,125
| – | – |
|