BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.32M
3
+$1.33M
4
JCI icon
Johnson Controls International
JCI
+$659K
5
ONON icon
On Holding
ONON
+$511K

Top Sells

1
+$6.57M
2
+$2.54M
3
+$2.02M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 30.25%
2 Financials 18.85%
3 Healthcare 14.07%
4 Energy 13.14%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$2.4M 0.49%
68,500
-1,000
SMG icon
52
ScottsMiracle-Gro
SMG
$3.4B
$2.25M 0.46%
43,450
-6,950
CWH icon
53
Camping World
CWH
$637M
$1.99M 0.41%
97,275
-22,600
ABBV icon
54
AbbVie
ABBV
$395B
$1.71M 0.35%
11,478
+28
NOW icon
55
ServiceNow
NOW
$162B
$1.68M 0.34%
3,007
+7
FCX icon
56
Freeport-McMoran
FCX
$68.3B
$1.48M 0.3%
39,750
-3,250
SNEX icon
57
StoneX
SNEX
$5.07B
$1.21M 0.25%
28,125
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$1.17M 0.24%
12,913
+163
ONON icon
59
On Holding
ONON
$15.9B
$1.01M 0.21%
36,225
+18,375
CVX icon
60
Chevron
CVX
$293B
$988K 0.2%
5,858
+33
WST icon
61
West Pharmaceutical
WST
$19.2B
$835K 0.17%
2,225
CSCO icon
62
Cisco
CSCO
$306B
$808K 0.17%
15,037
+37
PRGS icon
63
Progress Software
PRGS
$1.86B
$781K 0.16%
14,850
KDP icon
64
Keurig Dr Pepper
KDP
$38.8B
$689K 0.14%
21,813
+63
JCI icon
65
Johnson Controls International
JCI
$72.6B
$659K 0.13%
+12,383
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$596K 0.12%
1,700
ENPH icon
67
Enphase Energy
ENPH
$4.17B
$595K 0.12%
4,950
+2,250
NLY icon
68
Annaly Capital Management
NLY
$15.1B
$498K 0.1%
26,500
MSA icon
69
Mine Safety
MSA
$6.24B
$473K 0.1%
3,000
CHKP icon
70
Check Point Software Technologies
CHKP
$20.2B
$466K 0.1%
3,500
SJM icon
71
J.M. Smucker
SJM
$10.6B
$449K 0.09%
3,650
XYZ
72
Block Inc
XYZ
$39.2B
$443K 0.09%
10,000
-5,000
CPB icon
73
Campbell Soup
CPB
$8.55B
$411K 0.08%
10,000
HPQ icon
74
HP
HPQ
$22.8B
$406K 0.08%
15,800
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$399K 0.08%
1,500
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3
4