BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-5.96%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$674M
AUM Growth
-$57.9M
(-7.9%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
125
New
10
Increased
39
Reduced
33
Closed
8
Top Buys
| 1 |
B. Riley Financial
RILY
|
$5.11M |
| 2 |
EFC
Ellington Financial
EFC
|
$4.52M |
| 3 |
Merck
MRK
|
$3.35M |
| 4 |
SoFi Technologies
SOFI
|
$3.12M |
| 5 |
AbbVie
ABBV
|
$2.34M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$18.7M |
| 2 |
Werner Enterprises
WERN
|
$5.21M |
| 3 |
Casey's General Stores
CASY
|
$3.6M |
| 4 |
DraftKings
DKNG
|
$2.94M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$45.7B
| $4.13M | 0.61% |
30,470
+12,260
| +67% | +$1.66M |
|
52
PENN Entertainment
PENN
$2.88B
| $4.06M | 0.6% |
95,650
+15,600
| +19% | +$662K |
|
53
Williams Companies
WMB
$71B
| $4.03M | 0.6% |
120,469
| – | – |
|
54
Marriott International Class A Common Stock
MAR
$72.5B
| $4.02M | 0.6% |
22,845
+1,150
| +5% | +$202K |
|
55
D.R. Horton
DHI
$51.9B
| $3.91M | 0.58% |
52,440
+11,515
| +28% | +$858K |
|
|
56
Merck
MRK
$211B
| $3.62M | 0.54% |
44,065
+40,790
| +1,245% | +$3.35M |
|
57
Chevron
CVX
$319B
| $3.28M | 0.49% |
20,143
| – | – |
|
58
DocuSign
DOCU
$15B
| $3.13M | 0.46% |
29,225
-6,875
| -19% | -$737K |
|
59
Coca-Cola
KO
$298B
| $3.12M | 0.46% |
50,350
| – | – |
|
60
Palo Alto Networks
PANW
$126B
| $3.11M | 0.46% |
30,000
| – | – |
|
61
Johnson & Johnson
JNJ
$430B
| $2.86M | 0.42% |
16,152
+125
| +0.8% | +$22.2K |
|
62
Verizon
VZ
$187B
| $2.66M | 0.39% |
52,215
+475
| +0.9% | +$24.2K |
|
63
Waste Management
WM
$91B
| $2.41M | 0.36% |
15,180
-200
| -1% | -$31.7K |
|
64
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.36M | 0.35% |
219,500
| – | – |
|
|
65
AbbVie
ABBV
$378B
| $2.34M | 0.35% |
+14,415
| New | +$2.34M |
|
66
Amgen
AMGN
$153B
| $2.12M | 0.31% |
8,750
| – | – |
|
67
Walt Disney
DIS
$211B
| $1.89M | 0.28% |
+13,750
| New | +$1.89M |
|
68
Freeport-McMoran
FCX
$65.5B
| $1.82M | 0.27% |
36,650
+6,900
| +23% | +$343K |
|
69
Dell
DELL
$84.4B
| $1.51M | 0.22% |
+30,000
| New | +$1.51M |
|
70
Dick's Sporting Goods
DKS
$16.9B
| $1.46M | 0.22% |
14,640
-7,300
| -33% | -$730K |
|
71
Pfizer
PFE
$140B
| $1.36M | 0.2% |
26,165
+847
| +3% | +$43.9K |
|
|
HPP
72
Hudson Pacific Properties
HPP
$1.09B
| $1.31M | 0.19% |
47,150
+14,900
| +46% | +$413K |
|
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $1.1M | 0.16% |
25,000
+7,500
| +43% | +$330K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.16% |
2
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.03M | 0.15% |
13,425
| – | – |
|