BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
This Quarter Return
+9.13%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$49.3M
Cap. Flow %
-11%
Top 10 Hldgs %
41.32%
Holding
112
New
4
Increased
26
Reduced
36
Closed
14

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$3.33M
2
TSLA icon
Tesla
TSLA
$1.68M
3
DVN icon
Devon Energy
DVN
$1.53M
4
SMG icon
ScottsMiracle-Gro
SMG
$972K
5
CWH icon
Camping World
CWH
$900K

Top Sells

1
FTNT icon
Fortinet
FTNT
$24.1M
2
RILY icon
B. Riley Financial
RILY
$4.01M
3
EFC
Ellington Financial
EFC
$3.49M
4
EXPE icon
Expedia Group
EXPE
$3.13M
5
STOR
STORE Capital Corporation
STOR
$3.08M

Sector Composition

1 Technology 23.67%
2 Financials 19.94%
3 Healthcare 16.32%
4 Energy 14.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
76
Kellanova
K
$27.5B
$499K 0.11%
7,455
– –
ENPH icon
77
Enphase Energy
ENPH
$4.85B
$470K 0.11%
1,775
-765
-30% -$203K
CHKP icon
78
Check Point Software Technologies
CHKP
$20.6B
$442K 0.1%
3,500
– –
MSA icon
79
Mine Safety
MSA
$6.62B
$433K 0.1%
3,000
– –
HPQ icon
80
HP
HPQ
$26.8B
$425K 0.09%
15,800
– –
PFE icon
81
Pfizer
PFE
$141B
$395K 0.09%
7,715
+1,050
+16% +$53.8K
CLM icon
82
Cornerstone Strategic Value Fund
CLM
$2.31B
$387K 0.09%
+53,340
New +$387K
PARAP
83
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$359K 0.08%
14,500
+1,250
+9% +$31K
PSA icon
84
Public Storage
PSA
$51.2B
$336K 0.08%
1,200
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$321K 0.07%
1,500
– –
PAYX icon
86
Paychex
PAYX
$48.8B
$303K 0.07%
2,625
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$280K 0.06%
+1,050
New +$280K
ITW icon
88
Illinois Tool Works
ITW
$76.2B
$275K 0.06%
1,250
– –
COP icon
89
ConocoPhillips
COP
$118B
$274K 0.06%
2,325
-1,000
-30% -$118K
AMGN icon
90
Amgen
AMGN
$153B
$263K 0.06%
1,000
– –
DVA icon
91
DaVita
DVA
$9.72B
$261K 0.06%
3,500
– –
HPE icon
92
Hewlett Packard
HPE
$29.9B
$252K 0.06%
15,800
– –
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$250K 0.06%
755
+25
+3% +$8.28K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$249K 0.06%
650
-50
-7% -$19.1K
MHF
95
Western Asset Municipal High Income Fund
MHF
$152M
$191K 0.04%
30,000
– –
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$177K 0.04%
15,000
– –
GNSS icon
97
Genasys
GNSS
$86.7M
$148K 0.03%
40,000
– –
TNFA
98
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
$17.3K ﹤0.01%
5
-17
-77% -$58.7K
ABR icon
99
Arbor Realty Trust
ABR
$2.28B
– –
-35,000
Closed -$402K
CHPT icon
100
ChargePoint
CHPT
$252M
– –
-684
Closed -$202K
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4
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