BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
This Quarter Return
+16.99%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$659M
AUM Growth
+$89.4M
Cap. Flow
+$9.95M
Cap. Flow %
1.51%
Top 10 Hldgs %
42.36%
Holding
101
New
9
Increased
36
Reduced
19
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$5.53M
2
PENN icon
PENN Entertainment
PENN
$4.92M
3
DKNG icon
DraftKings
DKNG
$3.01M
4
AYX
Alteryx, Inc.
AYX
$1.1M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.01M

Top Sells

1
WDC icon
Western Digital
WDC
$4.79M
2
PAYC icon
Paycom
PAYC
$2.72M
3
AMZN icon
Amazon
AMZN
$1.67M
4
IDXX icon
Idexx Laboratories
IDXX
$1.6M
5
ISRG icon
Intuitive Surgical
ISRG
$1.56M

Sector Composition

1 Technology 31.38%
2 Healthcare 17.6%
3 Financials 15.98%
4 Consumer Discretionary 14.22%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$438K 0.07%
5,000
– –
BNS icon
77
Scotiabank
BNS
$78.1B
$432K 0.07%
8,000
– –
DVA icon
78
DaVita
DVA
$9.72B
$417K 0.06%
3,550
– –
HPQ icon
79
HP
HPQ
$26.8B
$389K 0.06%
15,800
– –
TGT icon
80
Target
TGT
$42B
$382K 0.06%
2,165
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$362K 0.05%
1,500
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$348K 0.05%
1,500
– –
MRK icon
83
Merck
MRK
$210B
$315K 0.05%
4,035
– –
PSA icon
84
Public Storage
PSA
$51.2B
$306K 0.05%
1,325
– –
BAC icon
85
Bank of America
BAC
$371B
$280K 0.04%
9,250
– –
DXCM icon
86
DexCom
DXCM
$30.9B
$277K 0.04%
3,000
– –
WPX
87
DELISTED
WPX Energy, Inc.
WPX
$272K 0.04%
33,340
– –
GNSS icon
88
Genasys
GNSS
$86.7M
$261K 0.04%
40,000
– –
ITW icon
89
Illinois Tool Works
ITW
$76.2B
$255K 0.04%
1,250
– –
PAYX icon
90
Paychex
PAYX
$48.8B
$245K 0.04%
2,625
– –
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$231K 0.04%
+755
New +$231K
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$231K 0.04%
15,000
– –
MHF
93
Western Asset Municipal High Income Fund
MHF
$152M
$225K 0.03%
30,000
– –
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$224K 0.03%
600
– –
BA icon
95
Boeing
BA
$176B
$214K 0.03%
+1,000
New +$214K
PEP icon
96
PepsiCo
PEP
$203B
$214K 0.03%
+1,440
New +$214K
SRI icon
97
Stoneridge
SRI
$227M
$213K 0.03%
+7,052
New +$213K
PINS icon
98
Pinterest
PINS
$25.2B
$208K 0.03%
+3,150
New +$208K
HPE icon
99
Hewlett Packard
HPE
$29.9B
$187K 0.03%
15,800
-2,500
-14% -$29.6K
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
– –
-750
Closed -$208K
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4
5