BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$813K
3
+$788K
4
MPT
Medical Properties Trust
MPT
+$627K
5
OWL icon
Blue Owl Capital
OWL
+$619K

Top Sells

1
+$3.58M
2
+$2.4M
3
+$1.99M
4
STZ icon
Constellation Brands
STZ
+$1.26M
5
MA icon
Mastercard
MA
+$1.15M

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 Change
in Stake 		Capital Flow
NGL icon
76
NGL Energy Partners
NGL
$1.54B
$334K 0.06%
60,000
ITW icon
77
Illinois Tool Works
ITW
$83.9B
$329K 0.06%
1,257
PAYX icon
78
Paychex
PAYX
$33.8B
$314K 0.06%
2,638
AMGN icon
79
Amgen
AMGN
$208B
$288K 0.06%
1,000
QQQ icon
80
Invesco QQQ Trust
QQQ
$399B
$287K 0.06%
700
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$285K 0.06%
600
COP icon
82
ConocoPhillips
COP
$145B
$276K 0.05%
2,374
+17
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$274K 0.05%
5,450
HPE icon
84
Hewlett Packard
HPE
$29.4B
$268K 0.05%
15,800
BA icon
85
Boeing
BA
$180B
$264K 0.05%
+1,012
IWM icon
86
iShares Russell 2000 ETF
IWM
$74.7B
$246K 0.05%
1,225
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$244K 0.05%
5,826
-20,000
LNG icon
88
Cheniere Energy
LNG
$53.6B
$213K 0.04%
1,250
AAON icon
89
Aaon
AAON
$8.55B
$206K 0.04%
+2,782
MHF
90
Western Asset Municipal High Income Fund
MHF
$155M
$193K 0.04%
30,000
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$172K 0.03%
15,000
CHPT icon
92
ChargePoint
CHPT
$152M
$32.8K 0.01%
+700
IHRT icon
93
iHeartMedia
IHRT
$465M
$26.7K 0.01%
10,000
QCLS
94
Q/C Technologies Inc
QCLS
$29.5M
$7.77K ﹤0.01%
10
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18.4B
$2.8K ﹤0.01%
88,976
-29,012
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
– –
-630
GNSS icon
97
Genasys
GNSS
$89.5M
– –
-37,000
JCI icon
98
Johnson Controls International
JCI
$89B
– –
-12,383
K
99
DELISTED
Kellanova
K
– –
-7,455
PFE icon
100
Pfizer
PFE
$155B
– –
-7,215
1 2 3
4
5