BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-1.01%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$482M
AUM Growth
+$2.93M
(+0.61%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
122
New
12
Increased
45
Reduced
19
Closed
3
Top Buys
| 1 |
Sunoco
SUN
|
$3.98M |
| 2 |
Apollo Global Management
APO
|
$3.91M |
| 3 |
CVS Health
CVS
|
$3.51M |
| 4 |
Roper Technologies
ROP
|
$706K |
| 5 |
NVIDIA
NVDA
|
$377K |
Top Sells
| 1 |
Altria Group
MO
|
$1.76M |
| 2 |
Becton Dickinson
BDX
|
$1.05M |
| 3 |
Paycom
PAYC
|
$686K |
| 4 |
Simon Property Group
SPG
|
$293K |
| 5 |
Las Vegas Sands
LVS
|
$223K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 16.67% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $529K | 0.11% |
1,500
| – | – |
|
77
Nike
NKE
$110B
| $517K | 0.11% |
5,500
| – | – |
|
78
StoneX
SNEX
$5.43B
| $513K | 0.11% |
28,125
| – | – |
|
79
Scotiabank
BNS
$78.1B
| $500K | 0.1% |
8,800
+300
| +4% | +$17K |
|
80
ConocoPhillips
COP
$118B
| $497K | 0.1% |
8,725
| – | – |
|
|
UNT
81
DELISTED
UNIT Corporation
UNT
| $493K | 0.1% |
146,000
+78,750
| +117% | +$266K |
|
82
West Pharmaceutical
WST
$17.9B
| $425K | 0.09% |
3,000
| – | – |
|
|
AYX
83
DELISTED
Alteryx, Inc.
AYX
| $403K | 0.08% |
3,750
| – | – |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $366K | 0.08% |
2,181
| – | – |
|
85
IQVIA
IQV
$31.4B
| $351K | 0.07% |
+2,350
| New | +$351K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $348K | 0.07% |
5,700
| – | – |
|
87
Micron Technology
MU
$133B
| $343K | 0.07% |
8,000
+1,500
| +23% | +$64.3K |
|
88
Valero Energy
VLO
$48.3B
| $341K | 0.07% |
+4,000
| New | +$341K |
|
89
Lowe's Companies
LOW
$146B
| $330K | 0.07% |
+3,000
| New | +$330K |
|
90
Mine Safety
MSA
$6.62B
| $327K | 0.07% |
3,000
| – | – |
|
91
Public Storage
PSA
$51.2B
| $325K | 0.07% |
1,325
| – | – |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $324K | 0.07% |
+4,000
| New | +$324K |
|
93
Merck
MRK
$210B
| $324K | 0.07% |
4,035
| – | – |
|
94
Union Pacific
UNP
$132B
| $324K | 0.07% |
+2,000
| New | +$324K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $321K | 0.07% |
1,800
| – | – |
|
96
Omega Healthcare
OHI
$12.5B
| $313K | 0.07% |
7,500
| – | – |
|
97
HP
HPQ
$26.8B
| $299K | 0.06% |
15,800
| – | – |
|
98
Walt Disney
DIS
$211B
| $274K | 0.06% |
+2,100
| New | +$274K |
|
99
Bank of America
BAC
$371B
| $270K | 0.06% |
9,250
-700
| -7% | -$20.4K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270K | 0.06% |
1,300
| – | – |
|