BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+14.17%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$486M
AUM Growth
+$486M
(+8.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
102
New
4
Increased
19
Reduced
37
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.79M |
| 2 |
ScottsMiracle-Gro
SMG
|
$1.44M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$741K |
| 4 |
JD.com
JD
|
$613K |
| 5 |
Bank of America
BAC
|
$579K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$2.47M |
| 2 |
Mercado Libre
MELI
|
$1.98M |
| 3 |
Johnson & Johnson
JNJ
|
$905K |
| 4 |
MSCI
MSCI
|
$714K |
| 5 |
Apollo Global Management
APO
|
$628K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 18.87% |
| 3 | Healthcare | 14.91% |
| 4 | Energy | 13.16% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $2.51M | 0.52% |
15,395
| – | – |
|
52
Dell
DELL
$83.9B
| $2.02M | 0.42% |
50,250
+5,000
| +11% | +$201K |
|
53
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.88M | 0.39% |
105,325
-8,285
| -7% | -$148K |
|
54
AbbVie
ABBV
$374B
| $1.83M | 0.38% |
11,475
| – | – |
|
55
Freeport-McMoran
FCX
$66.3B
| $1.76M | 0.36% |
43,000
| – | – |
|
|
56
Bank of America
BAC
$371B
| $1.56M | 0.32% |
54,500
+20,250
| +59% | +$579K |
|
57
ServiceNow
NOW
$191B
| $1.39M | 0.29% |
3,000
+750
| +33% | +$349K |
|
58
The Mosaic Company
MOS
$10.4B
| $1.38M | 0.28% |
30,000
+500
| +2% | +$22.9K |
|
59
StoneX
SNEX
$5.43B
| $1.29M | 0.27% |
12,500
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.26M | 0.26% |
15,250
-450
| -3% | -$37.3K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $1.03M | 0.21% |
15,000
-1,500
| -9% | -$103K |
|
62
Chevron
CVX
$318B
| $950K | 0.2% |
5,825
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.19% |
2
| – | – |
|
64
Progress Software
PRGS
$1.93B
| $853K | 0.18% |
14,850
| – | – |
|
65
Cheniere Energy
LNG
$52.6B
| $827K | 0.17% |
5,250
-1,050
| -17% | -$165K |
|
66
Cisco
CSCO
$268B
| $784K | 0.16% |
15,000
| – | – |
|
67
West Pharmaceutical
WST
$17.9B
| $771K | 0.16% |
2,225
| – | – |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $767K | 0.16% |
21,750
| – | – |
|
69
J.M. Smucker
SJM
$12B
| $574K | 0.12% |
3,650
| – | – |
|
70
Campbell Soup
CPB
$10.1B
| $550K | 0.11% |
10,000
| – | – |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $525K | 0.11% |
1,700
| – | – |
|
72
Annaly Capital Management
NLY
$13.8B
| $506K | 0.1% |
26,500
| – | – |
|
73
Kellanova
K
$27.5B
| $469K | 0.1% |
7,000
| – | – |
|
74
HP
HPQ
$26.8B
| $464K | 0.1% |
15,800
| – | – |
|
75
Check Point Software Technologies
CHKP
$20.6B
| $455K | 0.09% |
3,500
| – | – |
|