BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+12.78%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$516M
AUM Growth
+$26.9M
(+5.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
103
New
7
Increased
11
Reduced
48
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$1.12M |
| 2 |
Dutch Bros
BROS
|
$917K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$879K |
| 4 |
Blue Owl Capital
OWL
|
$685K |
| 5 |
Medical Properties Trust
MPW
|
$628K |
Top Sells
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.4M |
| 3 |
JD.com
JD
|
$2.12M |
| 4 |
Constellation Brands
STZ
|
$1.28M |
| 5 |
MSCI
MSCI
|
$1.25M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 19% |
| 3 | Healthcare | 14.44% |
| 4 | Energy | 12.86% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camping World
CWH
$1.1B
| $2.05M | 0.4% |
78,025
-19,250
| -20% | -$506K |
|
52
Freeport-McMoran
FCX
$66.3B
| $1.69M | 0.33% |
39,750
| – | – |
|
53
AbbVie
ABBV
$376B
| $1.51M | 0.29% |
9,728
-1,750
| -15% | -$271K |
|
54
StoneX
SNEX
$5.45B
| $1.38M | 0.27% |
28,125
| – | – |
|
|
55
TSMC
TSM
$1.2T
| $1.12M | 0.22% |
+10,775
| New | +$1.12M |
|
56
On Holding
ONON
$14.6B
| $1.1M | 0.21% |
40,650
+4,425
| +12% | +$119K |
|
|
57
Dutch Bros
BROS
$9.13B
| $917K | 0.18% |
+28,950
| New | +$917K |
|
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| $879K | 0.17% |
+4,567
| New | +$879K |
|
59
Chevron
CVX
$319B
| $855K | 0.17% |
5,733
-125
| -2% | -$18.6K |
|
|
60
JD.com
JD
$43.9B
| $838K | 0.16% |
29,000
-73,440
| -72% | -$2.12M |
|
61
West Pharmaceutical
WST
$17.7B
| $783K | 0.15% |
2,225
| – | – |
|
|
XYZ
62
Block, Inc.
XYZ
$46B
| $774K | 0.15% |
10,000
| – | – |
|
63
Progress Software
PRGS
$1.92B
| $760K | 0.15% |
14,000
-850
| -6% | -$46.2K |
|
64
Cisco
CSCO
$269B
| $760K | 0.15% |
15,037
| – | – |
|
65
Keurig Dr Pepper
KDP
$39.7B
| $727K | 0.14% |
21,813
| – | – |
|
|
66
Medical Properties Trust
MPW
$2.66B
| $628K | 0.12% |
+128,000
| New | +$628K |
|
67
Enphase Energy
ENPH
$4.81B
| $591K | 0.11% |
4,475
-475
| -10% | -$62.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $535K | 0.1% |
1,500
-200
| -12% | -$71.3K |
|
69
Check Point Software Technologies
CHKP
$20.5B
| $535K | 0.1% |
3,500
| – | – |
|
70
Annaly Capital Management
NLY
$13.8B
| $513K | 0.1% |
26,500
| – | – |
|
71
Mine Safety
MSA
$6.62B
| $506K | 0.1% |
3,000
| – | – |
|
72
HP
HPQ
$26.8B
| $475K | 0.09% |
15,800
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $455K | 0.09% |
1,500
| – | – |
|
74
Campbell Soup
CPB
$9.97B
| $432K | 0.08% |
10,000
| – | – |
|
75
DaVita
DVA
$9.73B
| $367K | 0.07% |
3,500
| – | – |
|