BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-2.05%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$468M
AUM Growth
-$14.3M
(-3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
111
New
7
Increased
39
Reduced
23
Closed
3
Top Buys
| 1 |
Camping World
CWH
|
$2.1M |
| 2 |
Devon Energy
DVN
|
$2.09M |
| 3 |
Texas Roadhouse
TXRH
|
$1.62M |
| 4 |
KLA
KLAC
|
$1.37M |
| 5 |
T-Mobile US
TMUS
|
$496K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.51M |
| 2 |
Verizon
VZ
|
$2.69M |
| 3 |
Apple
AAPL
|
$561K |
| 4 |
Adobe
ADBE
|
$550K |
| 5 |
NVIDIA
NVDA
|
$509K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Energy | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.5B
| $2.44M | 0.52% |
15,245
+140
| +0.9% | +$22.4K |
|
52
The Mosaic Company
MOS
$10.2B
| $2.37M | 0.51% |
48,950
+6,500
| +15% | +$314K |
|
53
D.R. Horton
DHI
$51.8B
| $2.28M | 0.49% |
33,790
-450
| -1% | -$30.3K |
|
54
AbbVie
ABBV
$375B
| $2.19M | 0.47% |
16,350
+1,350
| +9% | +$181K |
|
|
55
Camping World
CWH
$1.09B
| $2.1M | 0.45% |
+82,800
| New | +$2.1M |
|
56
Exxon Mobil
XOM
$477B
| $1.95M | 0.42% |
22,325
+1,100
| +5% | +$96K |
|
57
Dell
DELL
$83.6B
| $1.32M | 0.28% |
38,700
-475
| -1% | -$16.2K |
|
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $1.24M | 0.27% |
35,000
| – | – |
|
59
Freeport-McMoran
FCX
$65.7B
| $1.18M | 0.25% |
43,000
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.24% |
15,400
-200
| -1% | -$14.4K |
|
61
Cheniere Energy
LNG
$53B
| $1.05M | 0.22% |
6,300
-50
| -0.8% | -$8.29K |
|
62
StoneX
SNEX
$5.48B
| $1.04M | 0.22% |
28,125
| – | – |
|
63
Bank of America
BAC
$373B
| $1.03M | 0.22% |
34,250
+4,604
| +16% | +$139K |
|
64
Walt Disney
DIS
$211B
| $1M | 0.21% |
10,600
| – | – |
|
|
XYZ
65
Block, Inc.
XYZ
$45.8B
| $866K | 0.19% |
15,750
| – | – |
|
66
ServiceNow
NOW
$185B
| $850K | 0.18% |
2,250
| – | – |
|
67
Chevron
CVX
$318B
| $837K | 0.18% |
5,825
+29
| +0.5% | +$4.17K |
|
68
Johnson & Johnson
JNJ
$429B
| $837K | 0.18% |
5,125
-142
| -3% | -$23.2K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.17% |
2
| – | – |
|
70
Keurig Dr Pepper
KDP
$39.8B
| $779K | 0.17% |
21,750
| – | – |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $752K | 0.16% |
11,250
+2,000
| +22% | +$134K |
|
72
Enphase Energy
ENPH
$4.75B
| $705K | 0.15% |
2,540
+815
| +47% | +$226K |
|
73
Dollar General
DG
$24.1B
| $660K | 0.14% |
2,750
| – | – |
|
74
lululemon athletica
LULU
$24B
| $632K | 0.14% |
2,260
-30
| -1% | -$8.39K |
|
75
Progress Software
PRGS
$1.89B
| $632K | 0.14% |
14,850
| – | – |
|