BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
+6.73%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$444M
AUM Growth
+$18.6M
(+4.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
124
New
11
Increased
45
Reduced
20
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
Las Vegas Sands
LVS
|
$3.48M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.19M |
| 4 |
Enterprise Products Partners
EPD
|
$3.18M |
| 5 |
Becton Dickinson
BDX
|
$1.65M |
Top Sells
| 1 |
Boeing
BA
|
$9.74M |
| 2 |
Starbucks
SBUX
|
$6.87M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.07M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.75M |
| 5 |
Wynn Resorts
WYNN
|
$606K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.99% |
| 4 | Energy | 11.28% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progress Software
PRGS
$1.9B
| $571K | 0.13% |
14,850
| – | – |
|
77
Microsoft
MSFT
$3.78T
| $550K | 0.12% |
6,025
| – | – |
|
78
StoneX
SNEX
$5.46B
| $533K | 0.12% |
28,125
| – | – |
|
79
BP
BP
$88.4B
| $519K | 0.12% |
13,776
+7,822
| +131% | +$295K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $513K | 0.12% |
1,500
| – | – |
|
81
Brown-Forman Class B
BF.B
$13.3B
| $496K | 0.11% |
9,112
-2,279
| -20% | -$124K |
|
82
PayPal
PYPL
$65.4B
| $455K | 0.1% |
6,000
+2,625
| +78% | +$199K |
|
83
TJX Companies
TJX
$157B
| $408K | 0.09% |
10,000
| – | – |
|
84
ConocoPhillips
COP
$120B
| $399K | 0.09% |
6,725
| – | – |
|
85
Ford
F
$46.5B
| $377K | 0.08% |
34,000
+275
| +0.8% | +$3.05K |
|
86
Nike
NKE
$111B
| $365K | 0.08% |
5,500
| – | – |
|
87
HP
HPQ
$27B
| $346K | 0.08% |
15,800
| – | – |
|
88
Micron Technology
MU
$139B
| $339K | 0.08% |
+6,500
| New | +$339K |
|
89
Vanguard Mid-Cap ETF
VO
$87.4B
| $336K | 0.08% |
2,181
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $320K | 0.07% |
+2,000
| New | +$320K |
|
91
Align Technology
ALGN
$9.76B
| $308K | 0.07% |
+1,225
| New | +$308K |
|
92
Bank of America
BAC
$375B
| $298K | 0.07% |
9,950
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.81T
| $296K | 0.07% |
+5,700
| New | +$296K |
|
94
Omega Healthcare
OHI
$12.6B
| $295K | 0.07% |
10,900
| – | – |
|
95
HSBC
HSBC
$225B
| $288K | 0.06% |
6,486
-135
| -2% | -$5.99K |
|
96
DuPont de Nemours
DD
$32.3B
| $284K | 0.06% |
2,213
| – | – |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | 0.06% |
+4,200
| New | +$283K |
|
98
Hewlett Packard
HPE
$30.4B
| $277K | 0.06% |
15,800
| – | – |
|
99
Public Storage
PSA
$51.3B
| $266K | 0.06% |
1,325
| – | – |
|
100
West Pharmaceutical
WST
$17.8B
| $265K | 0.06% |
3,000
| – | – |
|