BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
This Quarter Return
+8.16%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$13.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
31.96%
Holding
124
New
8
Increased
44
Reduced
25
Closed
8

Top Buys

1
EVRG icon
Evergy
EVRG
$4.87M
2
QLYS icon
Qualys
QLYS
$1.7M
3
PFPT
Proofpoint, Inc.
PFPT
$1.33M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$726K
5
AMZN icon
Amazon
AMZN
$365K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$9.84M
2
GXP
Great Plains Energy Incorporated
GXP
$4.59M
3
BGS icon
B&G Foods
BGS
$3.65M
4
TNH
Terra Nitrogen
TNH
$2.64M
5
KKR icon
KKR & Co
KKR
$2.35M

Sector Composition

1 Technology 19.57%
2 Healthcare 15.92%
3 Financials 14.6%
4 Energy 12.48%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$66.5B
$579K 0.13%
6,950
+950
+16% +$79.1K
PRGS icon
77
Progress Software
PRGS
$1.93B
$576K 0.13%
14,850
– –
BP icon
78
BP
BP
$88.8B
$564K 0.12%
13,121
-655
-5% -$28.2K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$564K 0.12%
2
– –
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$533K 0.12%
1,500
– –
TJX icon
81
TJX Companies
TJX
$155B
$476K 0.1%
10,000
– –
COP icon
82
ConocoPhillips
COP
$118B
$468K 0.1%
6,725
– –
NKE icon
83
Nike
NKE
$110B
$438K 0.1%
5,500
– –
ALGN icon
84
Align Technology
ALGN
$9.59B
$419K 0.09%
1,225
– –
F icon
85
Ford
F
$46.2B
$399K 0.09%
36,000
+2,000
+6% +$22.2K
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$384K 0.08%
1,975
-25
-1% -$4.86K
HPQ icon
87
HP
HPQ
$26.8B
$359K 0.08%
15,800
– –
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.8B
$344K 0.07%
2,181
– –
MU icon
89
Micron Technology
MU
$133B
$341K 0.07%
6,500
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.79T
$322K 0.07%
5,700
– –
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
$321K 0.07%
4,200
– –
OHI icon
92
Omega Healthcare
OHI
$12.5B
$318K 0.07%
10,250
-650
-6% -$20.2K
PSA icon
93
Public Storage
PSA
$51.2B
$301K 0.07%
1,325
– –
WST icon
94
West Pharmaceutical
WST
$17.9B
$298K 0.06%
3,000
– –
SRI icon
95
Stoneridge
SRI
$227M
$296K 0.06%
8,412
– –
DD icon
96
DuPont de Nemours
DD
$31.6B
$294K 0.06%
2,213
– –
MHF
97
Western Asset Municipal High Income Fund
MHF
$152M
$289K 0.06%
+40,000
New +$289K
MSA icon
98
Mine Safety
MSA
$6.62B
$289K 0.06%
3,000
– –
HSBC icon
99
HSBC
HSBC
$224B
$285K 0.06%
6,421
-65
-1% -$2.89K
BAC icon
100
Bank of America
BAC
$371B
$280K 0.06%
9,950
– –
1 2 3
4
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