BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-17.39%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$482M
AUM Growth
-$192M
(-28%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
122
New
5
Increased
30
Reduced
40
Closed
18
Top Buys
| 1 |
Devon Energy
DVN
|
$2.64M |
| 2 |
The Mosaic Company
MOS
|
$2.01M |
| 3 |
Texas Roadhouse
TXRH
|
$1.91M |
| 4 |
KLA
KLAC
|
$1.72M |
| 5 |
Merck
MRK
|
$1.2M |
Top Sells
| 1 |
CyberArk
CYBR
|
$13.5M |
| 2 |
Netflix
NFLX
|
$13.1M |
| 3 |
Teladoc Health
TDOC
|
$8.56M |
| 4 |
PayPal
PYPL
|
$7.16M |
| 5 |
SoFi Technologies
SOFI
|
$5.33M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 11.06% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.5B
| $2.31M | 0.48% |
15,105
-75
| -0.5% | -$11.5K |
|
52
AbbVie
ABBV
$375B
| $2.3M | 0.48% |
15,000
+585
| +4% | +$89.6K |
|
53
D.R. Horton
DHI
$51.8B
| $2.27M | 0.47% |
34,240
-18,200
| -35% | -$1.2M |
|
|
54
The Mosaic Company
MOS
$10.2B
| $2.01M | 0.42% |
+42,450
| New | +$2.01M |
|
|
55
Texas Roadhouse
TXRH
$11.3B
| $1.91M | 0.4% |
+26,050
| New | +$1.91M |
|
56
Exxon Mobil
XOM
$477B
| $1.82M | 0.38% |
21,225
-47,347
| -69% | -$4.06M |
|
57
Dell
DELL
$83.5B
| $1.81M | 0.38% |
39,175
+9,175
| +31% | +$424K |
|
|
58
KLA
KLAC
$111B
| $1.72M | 0.36% |
+5,375
| New | +$1.72M |
|
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $1.4M | 0.29% |
35,000
+10,000
| +40% | +$399K |
|
60
Freeport-McMoran
FCX
$65.7B
| $1.26M | 0.26% |
43,000
+6,350
| +17% | +$186K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.12M | 0.23% |
15,600
+2,175
| +16% | +$156K |
|
62
ServiceNow
NOW
$186B
| $1.07M | 0.22% |
2,250
+650
| +41% | +$309K |
|
63
Walt Disney
DIS
$211B
| $1M | 0.21% |
10,600
-3,150
| -23% | -$297K |
|
64
StoneX
SNEX
$5.48B
| $976K | 0.2% |
28,125
| – | – |
|
|
XYZ
65
Block, Inc.
XYZ
$45.8B
| $968K | 0.2% |
15,750
-14,720
| -48% | -$905K |
|
66
Johnson & Johnson
JNJ
$429B
| $935K | 0.19% |
5,267
-10,885
| -67% | -$1.93M |
|
67
Bank of America
BAC
$373B
| $923K | 0.19% |
29,646
+10,000
| +51% | +$311K |
|
68
Cheniere Energy
LNG
$53B
| $845K | 0.18% |
6,350
+50
| +0.8% | +$6.65K |
|
69
Chevron
CVX
$318B
| $839K | 0.17% |
5,796
-14,347
| -71% | -$2.08M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.17% |
2
| – | – |
|
71
Keurig Dr Pepper
KDP
$39.8B
| $770K | 0.16% |
21,750
-1,250
| -5% | -$44.3K |
|
72
Dollar General
DG
$24.1B
| $675K | 0.14% |
2,750
| – | – |
|
73
Progress Software
PRGS
$1.89B
| $673K | 0.14% |
14,850
| – | – |
|
74
West Pharmaceutical
WST
$17.6B
| $673K | 0.14% |
2,225
| – | – |
|
75
Cisco
CSCO
$268B
| $640K | 0.13% |
15,000
| – | – |
|