BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+13.43%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$551M
AUM Growth
+$551M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
124
New
5
Increased
42
Reduced
31
Closed
6
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$7.48M |
| 2 |
Alibaba
BABA
|
$4.08M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$3.32M |
| 4 |
Apollo Global Management
APO
|
$2.3M |
| 5 |
CVS Health
CVS
|
$1.36M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$3.85M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.16M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.07M |
| 4 |
Paycom
PAYC
|
$802K |
| 5 |
Oneok
OKE
|
$355K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 17.62% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $577K | 0.1% |
8,877
+152
| +2% | +$9.88K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $569K | 0.1% |
1,515
+15
| +1% | +$5.63K |
|
78
BP
BP
$88.8B
| $553K | 0.1% |
14,650
+400
| +3% | +$15.1K |
|
79
IQVIA
IQV
$31.4B
| $541K | 0.1% |
3,500
+1,150
| +49% | +$178K |
|
80
Nike
NKE
$110B
| $537K | 0.1% |
5,300
-200
| -4% | -$20.3K |
|
81
Walt Disney
DIS
$211B
| $521K | 0.09% |
3,600
+1,500
| +71% | +$217K |
|
82
Scotiabank
BNS
$78.1B
| $497K | 0.09% |
8,800
| – | – |
|
83
JPMorgan Chase
JPM
$824B
| $494K | 0.09% |
3,545
+1,500
| +73% | +$209K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $482K | 0.09% |
7,200
+1,500
| +26% | +$100K |
|
85
West Pharmaceutical
WST
$17.9B
| $451K | 0.08% |
3,000
| – | – |
|
86
Micron Technology
MU
$133B
| $430K | 0.08% |
8,000
| – | – |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $424K | 0.08% |
5,000
+1,000
| +25% | +$84.8K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $390K | 0.07% |
1,900
+100
| +6% | +$20.5K |
|
89
Mine Safety
MSA
$6.62B
| $379K | 0.07% |
3,000
| – | – |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $377K | 0.07% |
2,115
-66
| -3% | -$11.8K |
|
91
Valero Energy
VLO
$48.3B
| $375K | 0.07% |
4,000
| – | – |
|
92
Union Pacific
UNP
$132B
| $362K | 0.07% |
2,000
| – | – |
|
93
Lowe's Companies
LOW
$146B
| $359K | 0.07% |
3,000
| – | – |
|
94
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $355K | 0.06% |
25,000
+7,500
| +43% | +$107K |
|
95
Merck
MRK
$210B
| $350K | 0.06% |
4,035
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $347K | 0.06% |
1,534
+234
| +18% | +$52.9K |
|
97
Align Technology
ALGN
$9.59B
| $342K | 0.06% |
1,225
| – | – |
|
98
Takeda Pharmaceutical
TAK
$47.8B
| $335K | 0.06% |
+17,000
| New | +$335K |
|
99
Bank of America
BAC
$371B
| $326K | 0.06% |
9,250
| – | – |
|
100
HP
HPQ
$26.8B
| $325K | 0.06% |
15,800
| – | – |
|