BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
This Quarter Return
+3.63%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$20.5M
Cap. Flow %
2.93%
Top 10 Hldgs %
44.04%
Holding
112
New
6
Increased
21
Reduced
24
Closed
2

Top Buys

1
PRU icon
Prudential Financial
PRU
$4M
2
FANG icon
Diamondback Energy
FANG
$1.33M
3
DHI icon
D.R. Horton
DHI
$936K
4
FCX icon
Freeport-McMoran
FCX
$903K
5
EXPE icon
Expedia Group
EXPE
$884K

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
$8.01M
2
NVDA icon
NVIDIA
NVDA
$488K
3
PAYC icon
Paycom
PAYC
$397K
4
JD icon
JD.com
JD
$352K
5
IDXX icon
Idexx Laboratories
IDXX
$336K

Sector Composition

1 Technology 32.63%
2 Financials 17.41%
3 Healthcare 16.71%
4 Consumer Discretionary 11.93%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.12%
2
– –
LUV icon
77
Southwest Airlines
LUV
$17B
$823K 0.12%
16,000
– –
CSCO icon
78
Cisco
CSCO
$268B
$816K 0.12%
15,000
– –
PRGS icon
79
Progress Software
PRGS
$1.93B
$730K 0.1%
14,850
– –
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.1B
$699K 0.1%
13,425
+5,000
+59% +$260K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$666K 0.1%
5,000
– –
TJX icon
82
TJX Companies
TJX
$155B
$660K 0.09%
10,000
– –
DVN icon
83
Devon Energy
DVN
$22.3B
$611K 0.09%
17,220
– –
DG icon
84
Dollar General
DG
$24.1B
$583K 0.08%
2,750
– –
TGT icon
85
Target
TGT
$42B
$495K 0.07%
2,165
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$468K 0.07%
1,714
– –
MSA icon
87
Mine Safety
MSA
$6.62B
$437K 0.06%
3,000
– –
HPQ icon
88
HP
HPQ
$26.8B
$432K 0.06%
15,800
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$411K 0.06%
1,500
– –
DXCM icon
90
DexCom
DXCM
$30.9B
$410K 0.06%
3,000
– –
BAC icon
91
Bank of America
BAC
$371B
$409K 0.06%
9,646
– –
DVA icon
92
DaVita
DVA
$9.72B
$407K 0.06%
3,500
– –
CHKP icon
93
Check Point Software Technologies
CHKP
$20.6B
$396K 0.06%
3,500
– –
SOFI icon
94
SoFi Technologies
SOFI
$29.3B
$373K 0.05%
+23,500
New +$373K
PSA icon
95
Public Storage
PSA
$51.2B
$357K 0.05%
1,200
-50
-4% -$14.9K
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$346K 0.05%
7,500
– –
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$656B
$300K 0.04%
700
– –
PAYX icon
98
Paychex
PAYX
$48.8B
$295K 0.04%
2,625
– –
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$289K 0.04%
855
– –
MRK icon
100
Merck
MRK
$210B
$289K 0.04%
3,850
– –
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4
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