BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+9.13%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$448M
AUM Growth
+$448M
(-4.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
112
New
4
Increased
26
Reduced
36
Closed
14
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.33M |
| 2 |
Tesla
TSLA
|
$1.68M |
| 3 |
Devon Energy
DVN
|
$1.53M |
| 4 |
ScottsMiracle-Gro
SMG
|
$972K |
| 5 |
Camping World
CWH
|
$900K |
Top Sells
| 1 |
Fortinet
FTNT
|
$24.1M |
| 2 |
B. Riley Financial
RILY
|
$4.01M |
| 3 |
EFC
Ellington Financial
EFC
|
$3.49M |
| 4 |
Expedia Group
EXPE
|
$3.13M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$3.08M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 19.94% |
| 3 | Healthcare | 16.32% |
| 4 | Energy | 14.26% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.98M | 0.44% |
50,000
+15,000
| +43% | +$594K |
|
52
AbbVie
ABBV
$374B
| $1.85M | 0.41% |
11,475
-4,875
| -30% | -$788K |
|
53
Dell
DELL
$83.9B
| $1.82M | 0.41% |
45,250
+6,550
| +17% | +$263K |
|
54
Freeport-McMoran
FCX
$66.3B
| $1.63M | 0.36% |
43,000
| – | – |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.37M | 0.31% |
15,700
+300
| +2% | +$26.2K |
|
56
The Mosaic Company
MOS
$10.4B
| $1.29M | 0.29% |
29,500
-19,450
| -40% | -$853K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.28% |
5,400
+3,400
| +170% | +$777K |
|
58
StoneX
SNEX
$5.43B
| $1.19M | 0.27% |
12,500
| – | – |
|
59
Bank of America
BAC
$371B
| $1.13M | 0.25% |
34,250
| – | – |
|
60
Chevron
CVX
$318B
| $1.05M | 0.23% |
5,825
| – | – |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $1.04M | 0.23% |
16,500
+750
| +5% | +$47.1K |
|
|
62
ScottsMiracle-Gro
SMG
$3.48B
| $972K | 0.22% |
+20,000
| New | +$972K |
|
63
Cheniere Energy
LNG
$52.6B
| $945K | 0.21% |
6,300
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.21% |
2
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $905K | 0.2% |
5,125
| – | – |
|
66
ServiceNow
NOW
$191B
| $874K | 0.2% |
2,250
| – | – |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $776K | 0.17% |
21,750
| – | – |
|
68
Progress Software
PRGS
$1.93B
| $749K | 0.17% |
14,850
| – | – |
|
69
Cisco
CSCO
$268B
| $715K | 0.16% |
15,000
| – | – |
|
70
J.M. Smucker
SJM
$12B
| $578K | 0.13% |
3,650
| – | – |
|
71
Campbell Soup
CPB
$10.1B
| $568K | 0.13% |
10,000
| – | – |
|
72
Annaly Capital Management
NLY
$13.8B
| $559K | 0.12% |
+26,500
| New | +$559K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $525K | 0.12% |
1,700
| – | – |
|
74
West Pharmaceutical
WST
$17.9B
| $524K | 0.12% |
2,225
| – | – |
|
75
Southwest Airlines
LUV
$17B
| $505K | 0.11% |
15,000
-1,000
| -6% | -$33.7K |
|