BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Return 41.96%
This Quarter Return
-9.03%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$386M
AUM Growth
-$164M
Cap. Flow
-$95M
Cap. Flow %
-24.6%
Top 10 Hldgs %
44.52%
Holding
123
New
5
Increased
29
Reduced
26
Closed
43

Top Buys

1
PYPL icon
PayPal
PYPL
$5.61M
2
WERN icon
Werner Enterprises
WERN
$4.18M
3
BABA icon
Alibaba
BABA
$3.5M
4
PSX icon
Phillips 66
PSX
$2.68M
5
SUN icon
Sunoco
SUN
$2.41M

Top Sells

1
BHC icon
Bausch Health
BHC
$10.3M
2
BLK icon
Blackrock
BLK
$9.45M
3
BX icon
Blackstone
BX
$8.92M
4
V icon
Visa
V
$8.4M
5
LVS icon
Las Vegas Sands
LVS
$8.02M

Sector Composition

1 Technology 30.25%
2 Healthcare 20.89%
3 Financials 14.51%
4 Consumer Discretionary 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
76
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$206K 0.05%
15,000
– –
TGT icon
77
Target
TGT
$42.2B
$201K 0.05%
2,165
– –
HPE icon
78
Hewlett Packard
HPE
$31.3B
$153K 0.04%
15,800
– –
GNSS icon
79
Genasys
GNSS
$87.1M
$131K 0.03%
40,000
– –
UNT
80
DELISTED
UNIT Corporation
UNT
$16K ﹤0.01%
60,000
-3,500
-6% -$933
ALGN icon
81
Align Technology
ALGN
$9.72B
– –
-1,225
Closed -$342K
BAC icon
82
Bank of America
BAC
$374B
– –
-9,250
Closed -$326K
BHC icon
83
Bausch Health
BHC
$2.64B
– –
-345,800
Closed -$10.3M
BLK icon
84
Blackrock
BLK
$171B
– –
-18,790
Closed -$9.45M
BP icon
85
BP
BP
$88.7B
– –
-14,650
Closed -$553K
BX icon
86
Blackstone
BX
$133B
– –
-159,462
Closed -$8.92M
COP icon
87
ConocoPhillips
COP
$120B
– –
-8,877
Closed -$577K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-175,100
Closed -$8.01M
DFS
89
DELISTED
Discover Financial Services
DFS
– –
-5,000
Closed -$424K
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-11,315
Closed -$3.23M
DIS icon
91
Walt Disney
DIS
$213B
– –
-3,600
Closed -$521K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-102,225
Closed -$4.59M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.76T
– –
-7,200
Closed -$482K
HON icon
94
Honeywell
HON
$136B
– –
-34,397
Closed -$6.09M
HP icon
95
Helmerich & Payne
HP
$2.05B
– –
-50,670
Closed -$2.3M
HSBC icon
96
HSBC
HSBC
$225B
– –
-6,025
Closed -$236K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-58,275
Closed -$2.4M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.1B
– –
-14,750
Closed -$1.24M
INTC icon
99
Intel
INTC
$106B
– –
-3,500
Closed -$209K
IQV icon
100
IQVIA
IQV
$31B
– –
-3,500
Closed -$541K
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