BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
+10.69%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$569M
AUM Growth
+$35.3M
(+6.6%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
96
New
9
Increased
21
Reduced
34
Closed
4
Top Buys
| 1 |
Peloton Interactive
PTON
|
$1.98M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.07M |
| 3 |
Dollar General
DG
|
$707K |
| 4 |
Bloomin' Brands
BLMN
|
$371K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$367K |
Top Sells
| 1 |
Ford
F
|
$4.28M |
| 2 |
Performance Food Group
PFGC
|
$4.03M |
| 3 |
Amazon
AMZN
|
$598K |
| 4 |
Apple
AAPL
|
$486K |
| 5 |
Fortinet
FTNT
|
$425K |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 15.04% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $325K | 0.06% |
1,500
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319K | 0.06% |
1,500
| – | – |
|
78
Merck
MRK
$210B
| $319K | 0.06% |
4,035
| – | – |
|
79
DexCom
DXCM
$31.7B
| $309K | 0.05% |
+3,000
| New | +$309K |
|
80
DaVita
DVA
$9.69B
| $304K | 0.05% |
3,550
| – | – |
|
81
HP
HPQ
$27B
| $300K | 0.05% |
15,800
| – | – |
|
82
Public Storage
PSA
$51.3B
| $295K | 0.05% |
1,325
| – | – |
|
83
Genasys
GNSS
$90.3M
| $246K | 0.04% |
40,000
| – | – |
|
84
Illinois Tool Works
ITW
$77.4B
| $242K | 0.04% |
1,250
| – | – |
|
85
Bank of America
BAC
$375B
| $223K | 0.04% |
9,250
| – | – |
|
|
MHF
86
Western Asset Municipal High Income Fund
MHF
$152M
| $223K | 0.04% |
30,000
| – | – |
|
87
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $218K | 0.04% |
15,000
| – | – |
|
88
Paychex
PAYX
$49.4B
| $209K | 0.04% |
+2,625
| New | +$209K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $208K | 0.04% |
+750
| New | +$208K |
|
90
SPDR S&P 500 ETF Trust
SPY
$662B
| $201K | 0.04% |
+600
| New | +$201K |
|
91
Hewlett Packard
HPE
$30.4B
| $171K | 0.03% |
18,300
+2,500
| +16% | +$23.4K |
|
|
WPX
92
DELISTED
WPX Energy, Inc.
WPX
| $163K | 0.03% |
+33,340
| New | +$163K |
|
93
Dollar Tree
DLTR
$20.4B
| – | – |
-4,050
| Closed | -$375K |
|
|
94
Ford
F
$46.5B
| – | – |
-704,250
| Closed | -$4.28M |
|
95
Intel
INTC
$108B
| – | – |
-3,500
| Closed | -$209K |
|
|
96
Performance Food Group
PFGC
$16.5B
| – | – |
-138,375
| Closed | -$4.03M |
|