BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
This Quarter Return
+13.08%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
-$33.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
41.44%
Holding
109
New
8
Increased
18
Reduced
49
Closed
3

Top Buys

1
STOR
STORE Capital Corporation
STOR
$4.54M
2
SCHW icon
Charles Schwab
SCHW
$2.54M
3
EXPE icon
Expedia Group
EXPE
$2.48M
4
CHWY icon
Chewy
CHWY
$2.47M
5
WM icon
Waste Management
WM
$2.15M

Top Sells

1
FTNT icon
Fortinet
FTNT
$3.11M
2
AAPL icon
Apple
AAPL
$2.82M
3
NVDA icon
NVIDIA
NVDA
$2.77M
4
AMZN icon
Amazon
AMZN
$2.71M
5
PAYC icon
Paycom
PAYC
$2.68M

Sector Composition

1 Technology 30.08%
2 Healthcare 17.35%
3 Financials 16.86%
4 Consumer Discretionary 14.02%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGS icon
76
Progress Software
PRGS
$1.93B
$687K 0.1%
14,850
– –
TJX icon
77
TJX Companies
TJX
$155B
$674K 0.1%
10,000
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.79T
$627K 0.09%
5,000
– –
DG icon
79
Dollar General
DG
$24.1B
$595K 0.09%
2,750
– –
TGT icon
80
Target
TGT
$42B
$523K 0.08%
2,165
– –
DVN icon
81
Devon Energy
DVN
$22.3B
$503K 0.07%
17,220
– –
MSA icon
82
Mine Safety
MSA
$6.62B
$497K 0.07%
3,000
– –
HPQ icon
83
HP
HPQ
$26.8B
$477K 0.07%
15,800
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$476K 0.07%
1,714
+214
+14% +$59.4K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.1B
$454K 0.07%
+8,425
New +$454K
DVA icon
86
DaVita
DVA
$9.72B
$422K 0.06%
3,500
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$407K 0.06%
1,500
– –
CHKP icon
88
Check Point Software Technologies
CHKP
$20.6B
$406K 0.06%
3,500
– –
BAC icon
89
Bank of America
BAC
$371B
$398K 0.06%
9,646
+396
+4% +$16.3K
PSA icon
90
Public Storage
PSA
$51.2B
$376K 0.05%
1,250
-75
-6% -$22.6K
DXCM icon
91
DexCom
DXCM
$30.9B
$320K 0.05%
3,000
– –
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$656B
$300K 0.04%
700
+20
+3% +$8.57K
MRK icon
93
Merck
MRK
$210B
$299K 0.04%
3,850
-185
-5% -$14.4K
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$295K 0.04%
855
+35
+4% +$12.1K
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$285K 0.04%
+7,500
New +$285K
PAYX icon
96
Paychex
PAYX
$48.8B
$282K 0.04%
2,625
– –
ITW icon
97
Illinois Tool Works
ITW
$76.2B
$279K 0.04%
1,250
– –
MHF
98
Western Asset Municipal High Income Fund
MHF
$152M
$254K 0.04%
30,000
– –
BA icon
99
Boeing
BA
$176B
$247K 0.04%
1,030
+30
+3% +$7.19K
NAD icon
100
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$240K 0.03%
15,000
– –
1 2 3
4
5