BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
+12.01%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$522M
AUM Growth
+$36.7M
(+7.6%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
100
New
4
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$3.34M |
| 2 |
Blue Owl Capital
OWL
|
$2.31M |
| 3 |
Bank of America
BAC
|
$1.25M |
| 4 |
Devon Energy
DVN
|
$1.21M |
| 5 |
ScottsMiracle-Gro
SMG
|
$611K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
The Mosaic Company
MOS
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
MSCI
MSCI
|
$805K |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $2.59M | 0.5% |
24,175
+850
| +4% | +$91.2K |
|
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $2.58M | 0.49% |
69,500
| – | – |
|
53
Waste Management
WM
$90.6B
| $2.54M | 0.49% |
14,645
-750
| -5% | -$130K |
|
54
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.33M | 0.45% |
111,825
+6,500
| +6% | +$135K |
|
|
55
Blue Owl Capital
OWL
$11.8B
| $2.31M | 0.44% |
+198,500
| New | +$2.31M |
|
56
Freeport-McMoran
FCX
$66.1B
| $1.72M | 0.33% |
43,000
| – | – |
|
57
ServiceNow
NOW
$186B
| $1.69M | 0.32% |
3,000
| – | – |
|
58
AbbVie
ABBV
$376B
| $1.54M | 0.3% |
11,450
-25
| -0.2% | -$3.37K |
|
59
StoneX
SNEX
$5.46B
| $1.04M | 0.2% |
28,125
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.03M | 0.2% |
12,750
-2,500
| -16% | -$203K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $999K | 0.19% |
15,000
| – | – |
|
62
Chevron
CVX
$318B
| $917K | 0.18% |
5,825
| – | – |
|
63
Progress Software
PRGS
$1.9B
| $863K | 0.17% |
14,850
| – | – |
|
64
West Pharmaceutical
WST
$17.8B
| $851K | 0.16% |
2,225
| – | – |
|
65
Cheniere Energy
LNG
$52.1B
| $800K | 0.15% |
5,250
| – | – |
|
66
Cisco
CSCO
$269B
| $776K | 0.15% |
15,000
| – | – |
|
67
Keurig Dr Pepper
KDP
$39.7B
| $680K | 0.13% |
21,750
| – | – |
|
68
On Holding
ONON
$15B
| $589K | 0.11% |
+17,850
| New | +$589K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 0.11% |
1,700
| – | – |
|
70
J.M. Smucker
SJM
$12B
| $539K | 0.1% |
3,650
| – | – |
|
71
Annaly Capital Management
NLY
$14B
| $530K | 0.1% |
26,500
| – | – |
|
72
Mine Safety
MSA
$6.74B
| $522K | 0.1% |
3,000
| – | – |
|
73
HP
HPQ
$27B
| $485K | 0.09% |
15,800
| – | – |
|
74
Kellanova
K
$27.6B
| $472K | 0.09% |
7,455
| – | – |
|
75
Campbell Soup
CPB
$9.74B
| $457K | 0.09% |
10,000
| – | – |
|