BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+3.63%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$700M
AUM Growth
+$700M
(+1.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
112
New
6
Increased
21
Reduced
24
Closed
2
Top Buys
| 1 |
Prudential Financial
PRU
|
$4M |
| 2 |
Diamondback Energy
FANG
|
$1.33M |
| 3 |
D.R. Horton
DHI
|
$936K |
| 4 |
Freeport-McMoran
FCX
|
$903K |
| 5 |
Expedia Group
EXPE
|
$884K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$488K |
| 3 |
Paycom
PAYC
|
$397K |
| 4 |
JD.com
JD
|
$352K |
| 5 |
Idexx Laboratories
IDXX
|
$336K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.68M | 0.53% |
62,622
| – | – |
|
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.56M | 0.51% |
45,490
-2,635
| -5% | -$206K |
|
53
Casey's General Stores
CASY
$18.5B
| $3.51M | 0.5% |
18,605
-125
| -0.7% | -$23.6K |
|
|
54
Expedia Group
EXPE
$26.3B
| $3.37M | 0.48% |
20,570
+5,395
| +36% | +$884K |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $3.21M | 0.46% |
21,695
+50
| +0.2% | +$7.41K |
|
56
Williams Companies
WMB
$70.5B
| $3.13M | 0.45% |
120,469
| – | – |
|
57
Coca-Cola
KO
$297B
| $3.04M | 0.43% |
57,850
| – | – |
|
|
AYX
58
DELISTED
Alteryx, Inc.
AYX
| $2.78M | 0.4% |
38,025
-575
| -1% | -$42K |
|
59
Peloton Interactive
PTON
$3.1B
| $2.75M | 0.39% |
31,605
| – | – |
|
60
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $2.68M | 0.38% |
219,500
| – | – |
|
61
Charles Schwab
SCHW
$175B
| $2.54M | 0.36% |
34,890
| – | – |
|
62
Palo Alto Networks
PANW
$128B
| $2.4M | 0.34% |
30,000
| – | – |
|
63
Waste Management
WM
$90.4B
| $2.3M | 0.33% |
15,380
+50
| +0.3% | +$7.47K |
|
64
Verizon
VZ
$184B
| $2.26M | 0.32% |
41,914
+225
| +0.5% | +$12.2K |
|
65
Chewy
CHWY
$16.8B
| $2.1M | 0.3% |
30,825
-200
| -0.6% | -$13.6K |
|
66
Chevron
CVX
$318B
| $2.04M | 0.29% |
20,143
| – | – |
|
67
Amgen
AMGN
$153B
| $1.86M | 0.27% |
8,750
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.25% |
10,677
| – | – |
|
|
69
Diamondback Energy
FANG
$41.2B
| $1.33M | 0.19% |
+14,000
| New | +$1.33M |
|
70
West Pharmaceutical
WST
$17.9B
| $1.27M | 0.18% |
3,000
| – | – |
|
71
Pfizer
PFE
$141B
| $1.2M | 0.17% |
27,818
| – | – |
|
|
72
D.R. Horton
DHI
$51.3B
| $936K | 0.13% |
+11,150
| New | +$936K |
|
|
73
Freeport-McMoran
FCX
$66.3B
| $903K | 0.13% |
+27,750
| New | +$903K |
|
74
Roku
ROKU
$14.5B
| $893K | 0.13% |
2,850
+100
| +4% | +$31.3K |
|
75
StoneX
SNEX
$5.43B
| $824K | 0.12% |
28,125
| – | – |
|