BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
-5.96%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$674M
AUM Growth
-$57.9M
(-7.9%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
125
New
10
Increased
39
Reduced
33
Closed
8
Top Buys
| 1 |
B. Riley Financial
RILY
|
$5.11M |
| 2 |
EFC
Ellington Financial
EFC
|
$4.52M |
| 3 |
Merck
MRK
|
$3.35M |
| 4 |
SoFi Technologies
SOFI
|
$3.12M |
| 5 |
AbbVie
ABBV
|
$2.34M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$18.7M |
| 2 |
Werner Enterprises
WERN
|
$5.21M |
| 3 |
Casey's General Stores
CASY
|
$3.6M |
| 4 |
DraftKings
DKNG
|
$2.94M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.6B
| $1.02M | 0.15% |
17,220
| – | – |
|
77
Coinbase
COIN
$78.9B
| $949K | 0.14% |
+5,000
| New | +$949K |
|
78
StoneX
SNEX
$5.57B
| $928K | 0.14% |
28,125
| – | – |
|
79
West Pharmaceutical
WST
$17.9B
| $914K | 0.14% |
2,225
| – | – |
|
80
ServiceNow
NOW
$186B
| $891K | 0.13% |
+1,600
| New | +$891K |
|
81
Cheniere Energy
LNG
$52.1B
| $873K | 0.13% |
+6,300
| New | +$873K |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $872K | 0.13% |
23,000
-750
| -3% | -$28.4K |
|
83
Cisco
CSCO
$270B
| $836K | 0.12% |
15,000
| – | – |
|
84
Bank of America
BAC
$376B
| $810K | 0.12% |
19,646
+10,000
| +104% | +$412K |
|
85
Southwest Airlines
LUV
$16.4B
| $733K | 0.11% |
16,000
| – | – |
|
86
Progress Software
PRGS
$1.89B
| $699K | 0.1% |
14,850
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.78T
| $698K | 0.1% |
5,000
| – | – |
|
88
Dollar General
DG
$23.9B
| $612K | 0.09% |
2,750
| – | – |
|
89
TJX Companies
TJX
$156B
| $606K | 0.09% |
10,000
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605K | 0.09% |
1,714
-250
| -13% | -$88.2K |
|
91
Arbor Realty Trust
ABR
$2.27B
| $597K | 0.09% |
35,000
+6,500
| +23% | +$111K |
|
92
HP
HPQ
$26.9B
| $574K | 0.09% |
15,800
| – | – |
|
93
J.M. Smucker
SJM
$11.9B
| $521K | 0.08% |
3,850
+150
| +4% | +$20.3K |
|
94
Check Point Software Technologies
CHKP
$20.4B
| $484K | 0.07% |
3,500
| – | – |
|
95
Kellanova
K
$27.6B
| $477K | 0.07% |
7,881
| – | – |
|
96
Campbell Soup
CPB
$9.76B
| $472K | 0.07% |
10,600
| – | – |
|
97
Public Storage
PSA
$50.9B
| $468K | 0.07% |
1,200
| – | – |
|
98
Target
TGT
$42.1B
| $459K | 0.07% |
2,165
-350
| -14% | -$74.2K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $416K | 0.06% |
1,500
| – | – |
|
100
Mine Safety
MSA
$6.69B
| $398K | 0.06% |
3,000
| – | – |
|