BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
This Quarter Return
+0.28%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$646M
AUM Growth
+$646M
Cap. Flow
-$5.64M
Cap. Flow %
-0.87%
Top 10 Hldgs %
41.27%
Holding
105
New
6
Increased
29
Reduced
32
Closed
4

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.21M
2
CASY icon
Casey's General Stores
CASY
$2.63M
3
XYZ
Block, Inc.
XYZ
$2.31M
4
MELI icon
Mercado Libre
MELI
$2.3M
5
MSFT icon
Microsoft
MSFT
$1.72M

Top Sells

1
OKE icon
Oneok
OKE
$6.89M
2
ULTA icon
Ulta Beauty
ULTA
$5.12M
3
CHKP icon
Check Point Software Technologies
CHKP
$3.85M
4
BLMN icon
Bloomin' Brands
BLMN
$3.62M
5
QLYS icon
Qualys
QLYS
$1.19M

Sector Composition

1 Technology 29.65%
2 Healthcare 17.48%
3 Financials 16.63%
4 Consumer Discretionary 14.06%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
76
Scotiabank
BNS
$78.1B
$500K 0.08%
8,000
– –
MSA icon
77
Mine Safety
MSA
$6.62B
$450K 0.07%
3,000
– –
TGT icon
78
Target
TGT
$42B
$429K 0.07%
2,165
– –
CHKP icon
79
Check Point Software Technologies
CHKP
$20.6B
$392K 0.06%
3,500
-34,415
-91% -$3.85M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$383K 0.06%
1,500
– –
DVA icon
81
DaVita
DVA
$9.72B
$377K 0.06%
3,500
-50
-1% -$5.39K
DVN icon
82
Devon Energy
DVN
$22.3B
$376K 0.06%
+17,220
New +$376K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$365K 0.06%
1,500
– –
BAC icon
84
Bank of America
BAC
$371B
$358K 0.06%
9,250
– –
PSA icon
85
Public Storage
PSA
$51.2B
$327K 0.05%
1,325
– –
MRK icon
86
Merck
MRK
$210B
$297K 0.05%
3,850
– –
ITW icon
87
Illinois Tool Works
ITW
$76.2B
$277K 0.04%
1,250
– –
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$271K 0.04%
820
+65
+9% +$21.5K
DXCM icon
89
DexCom
DXCM
$30.9B
$270K 0.04%
750
– –
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
$270K 0.04%
680
+80
+13% +$31.8K
GNSS icon
91
Genasys
GNSS
$86.7M
$268K 0.04%
40,000
– –
PAYX icon
92
Paychex
PAYX
$48.8B
$257K 0.04%
2,625
– –
BA icon
93
Boeing
BA
$176B
$255K 0.04%
1,000
– –
HPE icon
94
Hewlett Packard
HPE
$29.9B
$249K 0.04%
15,800
– –
PINS icon
95
Pinterest
PINS
$25.2B
$242K 0.04%
3,275
+125
+4% +$9.24K
MHF
96
Western Asset Municipal High Income Fund
MHF
$152M
$234K 0.04%
30,000
– –
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$227K 0.04%
15,000
– –
INTC icon
98
Intel
INTC
$105B
$224K 0.03%
+3,500
New +$224K
SRI icon
99
Stoneridge
SRI
$227M
$224K 0.03%
7,052
– –
PEP icon
100
PepsiCo
PEP
$203B
$204K 0.03%
1,440
– –
1 2 3
4
5