BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
-1.56%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$489M
AUM Growth
-$33M
(-6.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
100
New
3
Increased
22
Reduced
51
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$4.93M |
| 2 |
Blue Owl Capital
OWL
|
$2.32M |
| 3 |
Starwood Property Trust
STWD
|
$1.33M |
| 4 |
Johnson Controls International
JCI
|
$659K |
| 5 |
On Holding
ONON
|
$511K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.57M |
| 2 |
Waste Management
WM
|
$2.54M |
| 3 |
Paycom
PAYC
|
$2.02M |
| 4 |
NVIDIA
NVDA
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 14.08% |
| 4 | Energy | 13.14% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $2.4M | 0.49% |
68,500
-1,000
| -1% | -$35.1K |
|
52
ScottsMiracle-Gro
SMG
$3.57B
| $2.25M | 0.46% |
43,450
-6,950
| -14% | -$359K |
|
53
Camping World
CWH
$1.1B
| $1.99M | 0.41% |
97,275
-22,600
| -19% | -$461K |
|
54
AbbVie
ABBV
$375B
| $1.71M | 0.35% |
11,478
+28
| +0.2% | +$4.17K |
|
55
ServiceNow
NOW
$186B
| $1.68M | 0.34% |
3,007
+7
| +0.2% | +$3.91K |
|
56
Freeport-McMoran
FCX
$66B
| $1.48M | 0.3% |
39,750
-3,250
| -8% | -$121K |
|
57
StoneX
SNEX
$5.57B
| $1.21M | 0.25% |
28,125
| – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.17M | 0.24% |
12,913
+163
| +1% | +$14.7K |
|
|
59
On Holding
ONON
$15B
| $1.01M | 0.21% |
36,225
+18,375
| +103% | +$511K |
|
60
Chevron
CVX
$321B
| $988K | 0.2% |
5,858
+33
| +0.6% | +$5.56K |
|
61
West Pharmaceutical
WST
$17.9B
| $835K | 0.17% |
2,225
| – | – |
|
62
Cisco
CSCO
$270B
| $808K | 0.17% |
15,037
+37
| +0.2% | +$1.99K |
|
63
Progress Software
PRGS
$1.89B
| $781K | 0.16% |
14,850
| – | – |
|
64
Keurig Dr Pepper
KDP
$39.4B
| $689K | 0.14% |
21,813
+63
| +0.3% | +$1.99K |
|
|
65
Johnson Controls International
JCI
$69.9B
| $659K | 0.13% |
+12,383
| New | +$659K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.12% |
1,700
| – | – |
|
67
Enphase Energy
ENPH
$4.71B
| $595K | 0.12% |
4,950
+2,250
| +83% | +$270K |
|
68
Annaly Capital Management
NLY
$13.9B
| $498K | 0.1% |
26,500
| – | – |
|
69
Mine Safety
MSA
$6.69B
| $473K | 0.1% |
3,000
| – | – |
|
70
Check Point Software Technologies
CHKP
$20.4B
| $466K | 0.1% |
3,500
| – | – |
|
71
J.M. Smucker
SJM
$11.9B
| $449K | 0.09% |
3,650
| – | – |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $443K | 0.09% |
10,000
-5,000
| -33% | -$221K |
|
73
Campbell Soup
CPB
$9.77B
| $411K | 0.08% |
10,000
| – | – |
|
74
HP
HPQ
$26.9B
| $406K | 0.08% |
15,800
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $399K | 0.08% |
1,500
| – | – |
|