BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+7.13%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$732M
AUM Growth
+$732M
(+4.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
121
New
11
Increased
29
Reduced
28
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.6M |
| 2 |
SoFi Technologies
SOFI
|
$3.32M |
| 3 |
D.R. Horton
DHI
|
$3.23M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.52M |
| 5 |
Prudential Financial
PRU
|
$980K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.66M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.56M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2.78M |
| 4 |
Peloton Interactive
PTON
|
$2.75M |
| 5 |
Chewy
CHWY
|
$2.1M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SoFi Technologies
SOFI
$30.6B
| $3.7M | 0.5% |
233,750
+210,250
| +895% | +$3.32M |
|
52
Casey's General Stores
CASY
$18.4B
| $3.6M | 0.49% |
18,255
-350
| -2% | -$69.1K |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $3.59M | 0.49% |
21,695
| – | – |
|
54
Charles Schwab
SCHW
$174B
| $3.56M | 0.49% |
42,290
+7,400
| +21% | +$622K |
|
55
Williams Companies
WMB
$70.7B
| $3.14M | 0.43% |
120,469
| – | – |
|
56
Coca-Cola
KO
$297B
| $2.98M | 0.41% |
50,350
-7,500
| -13% | -$444K |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $2.94M | 0.4% |
18,210
+1,675
| +10% | +$271K |
|
58
DraftKings
DKNG
$23.8B
| $2.94M | 0.4% |
106,850
+12,375
| +13% | +$340K |
|
59
Palo Alto Networks
PANW
$127B
| $2.78M | 0.38% |
5,000
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $2.74M | 0.37% |
16,027
+5,350
| +50% | +$915K |
|
61
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.71M | 0.37% |
219,500
| – | – |
|
62
Verizon
VZ
$186B
| $2.69M | 0.37% |
51,740
+9,826
| +23% | +$510K |
|
63
Waste Management
WM
$91.2B
| $2.57M | 0.35% |
15,380
| – | – |
|
|
64
Dick's Sporting Goods
DKS
$17B
| $2.52M | 0.34% |
+21,940
| New | +$2.52M |
|
65
Chevron
CVX
$324B
| $2.36M | 0.32% |
20,143
| – | – |
|
66
Amgen
AMGN
$155B
| $1.97M | 0.27% |
8,750
| – | – |
|
67
Diamondback Energy
FANG
$43.1B
| $1.51M | 0.21% |
14,000
| – | – |
|
68
Pfizer
PFE
$141B
| $1.5M | 0.2% |
25,318
-2,500
| -9% | -$148K |
|
69
Freeport-McMoran
FCX
$63.7B
| $1.24M | 0.17% |
29,750
+2,000
| +7% | +$83.4K |
|
70
West Pharmaceutical
WST
$17.8B
| $1.04M | 0.14% |
2,225
-775
| -26% | -$364K |
|
71
Cisco
CSCO
$274B
| $951K | 0.13% |
15,000
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.12% |
2
| – | – |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $875K | 0.12% |
+23,750
| New | +$875K |
|
|
HPP
74
Hudson Pacific Properties
HPP
$1.07B
| $797K | 0.11% |
+32,250
| New | +$797K |
|
75
StoneX
SNEX
$5.33B
| $766K | 0.1% |
12,500
| – | – |
|