BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-17.39%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$482M
AUM Growth
-$192M
(-28%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
122
New
5
Increased
30
Reduced
40
Closed
18
Top Buys
| 1 |
Devon Energy
DVN
|
$2.64M |
| 2 |
The Mosaic Company
MOS
|
$2.01M |
| 3 |
Texas Roadhouse
TXRH
|
$1.91M |
| 4 |
KLA
KLAC
|
$1.72M |
| 5 |
Merck
MRK
|
$1.2M |
Top Sells
| 1 |
CyberArk
CYBR
|
$13.5M |
| 2 |
Netflix
NFLX
|
$13.1M |
| 3 |
Teladoc Health
TDOC
|
$8.56M |
| 4 |
PayPal
PYPL
|
$7.16M |
| 5 |
SoFi Technologies
SOFI
|
$5.33M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 11.06% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$23.8B
| $624K | 0.13% |
+2,290
| New | +$624K |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $604K | 0.13% |
9,250
+4,250
| +85% | +$278K |
|
78
Southwest Airlines
LUV
$17B
| $578K | 0.12% |
16,000
| – | – |
|
79
HP
HPQ
$26.8B
| $518K | 0.11% |
15,800
| – | – |
|
80
Kellanova
K
$27.5B
| $499K | 0.1% |
7,455
-426
| -5% | -$28.5K |
|
81
Campbell Soup
CPB
$10.1B
| $480K | 0.1% |
10,000
-600
| -6% | -$28.8K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $468K | 0.1% |
1,714
| – | – |
|
83
J.M. Smucker
SJM
$12B
| $467K | 0.1% |
3,650
-200
| -5% | -$25.6K |
|
84
Arbor Realty Trust
ABR
$2.28B
| $459K | 0.1% |
35,000
| – | – |
|
85
Carlisle Companies
CSL
$16B
| $441K | 0.09% |
+1,850
| New | +$441K |
|
86
Check Point Software Technologies
CHKP
$20.6B
| $426K | 0.09% |
3,500
| – | – |
|
87
Public Storage
PSA
$51.2B
| $375K | 0.08% |
1,200
| – | – |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $368K | 0.08% |
1,650
+290
| +21% | +$64.7K |
|
89
Mine Safety
MSA
$6.62B
| $363K | 0.08% |
3,000
| – | – |
|
90
Pfizer
PFE
$141B
| $349K | 0.07% |
6,665
-19,500
| -75% | -$1.02M |
|
91
Enphase Energy
ENPH
$4.85B
| $337K | 0.07% |
1,725
+725
| +73% | +$142K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $328K | 0.07% |
1,500
| – | – |
|
93
ConocoPhillips
COP
$118B
| $299K | 0.06% |
3,325
| – | – |
|
94
Paychex
PAYX
$48.8B
| $299K | 0.06% |
2,625
| – | – |
|
95
DaVita
DVA
$9.72B
| $280K | 0.06% |
3,500
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $264K | 0.05% |
700
| – | – |
|
|
HPP
97
Hudson Pacific Properties
HPP
$1.07B
| $253K | 0.05% |
17,050
-30,100
| -64% | -$447K |
|
98
Amgen
AMGN
$153B
| $243K | 0.05% |
1,000
-7,750
| -89% | -$1.88M |
|
99
Illinois Tool Works
ITW
$76.2B
| $228K | 0.05% |
1,250
| – | – |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $225K | 0.05% |
730
| – | – |
|