BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+31.96%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$534M
AUM Growth
+$534M
(+38%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
88
New
8
Increased
22
Reduced
32
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.34M |
| 2 |
JD.com
JD
|
$5.93M |
| 3 |
JPMorgan Chase
JPM
|
$4.87M |
| 4 |
DocuSign
DOCU
|
$4.47M |
| 5 |
Check Point Software Technologies
CHKP
|
$4.12M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.4M |
| 2 |
Paycom
PAYC
|
$576K |
| 3 |
MarketAxess Holdings
MKTX
|
$351K |
| 4 |
NVIDIA
NVDA
|
$260K |
| 5 |
Amazon
AMZN
|
$207K |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 15.5% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.85B
| $281K | 0.05% | 3,550 | – | – |
|
77
HP
HPQ
$26.7B
| $275K | 0.05% | 15,800 | – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268K | 0.05% | 1,500 -34 | -2% | -$6.08K |
|
79
Target
TGT
$43.6B
| $260K | 0.05% | 2,165 | – | – |
|
80
Public Storage
PSA
$51.7B
| $254K | 0.05% | 1,325 | – | – |
|
81
Bank of America
BAC
$376B
| $220K | 0.04% | +9,250 | New | +$220K |
|
82
Illinois Tool Works
ITW
$77.1B
| $219K | 0.04% | +1,250 | New | +$219K |
|
|
MHF
83
Western Asset Municipal High Income Fund
MHF
$151M
| $214K | 0.04% | 30,000 | – | – |
|
84
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $210K | 0.04% | 15,000 | – | – |
|
85
Intel
INTC
$107B
| $209K | 0.04% | +3,500 | New | +$209K |
|
86
Genasys
GNSS
$87.6M
| $194K | 0.04% | 40,000 | – | – |
|
87
Hewlett Packard
HPE
$29.6B
| $154K | 0.03% | 15,800 | – | – |
|
|
UNT
88
DELISTED
UNIT Corporation
UNT
| – | – | -60,000 | Closed | -$16K |
|