BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
This Quarter Return
+14.17%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
-$5.09M
Cap. Flow %
-1.05%
Top 10 Hldgs %
44.76%
Holding
102
New
4
Increased
19
Reduced
37
Closed
6

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$1.79M
2
SMG icon
ScottsMiracle-Gro
SMG
$1.44M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$741K
4
JD icon
JD.com
JD
$613K
5
BAC icon
Bank of America
BAC
$579K

Top Sells

1
STOR
STORE Capital Corporation
STOR
$2.47M
2
MELI icon
Mercado Libre
MELI
$1.98M
3
JNJ icon
Johnson & Johnson
JNJ
$905K
4
MSCI icon
MSCI
MSCI
$714K
5
APO icon
Apollo Global Management
APO
$628K

Sector Composition

1 Technology 27.8%
2 Financials 18.87%
3 Healthcare 14.91%
4 Energy 13.16%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$7.44B
$402K 0.08%
+22,750
New +$402K
MSA icon
77
Mine Safety
MSA
$6.62B
$401K 0.08%
3,000
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$366K 0.08%
1,500
– –
PSA icon
79
Public Storage
PSA
$51.2B
$363K 0.07%
1,200
– –
PFE icon
80
Pfizer
PFE
$141B
$315K 0.06%
7,715
– –
ITW icon
81
Illinois Tool Works
ITW
$76.2B
$304K 0.06%
1,250
– –
PAYX icon
82
Paychex
PAYX
$48.8B
$301K 0.06%
2,625
– –
DVA icon
83
DaVita
DVA
$9.72B
$284K 0.06%
3,500
– –
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
$266K 0.05%
650
– –
HPE icon
85
Hewlett Packard
HPE
$29.9B
$252K 0.05%
15,800
– –
AMGN icon
86
Amgen
AMGN
$153B
$242K 0.05%
1,000
– –
COP icon
87
ConocoPhillips
COP
$118B
$231K 0.05%
2,325
– –
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$226K 0.05%
680
-75
-10% -$24.9K
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
$225K 0.05%
700
-350
-33% -$112K
BA icon
90
Boeing
BA
$176B
$212K 0.04%
+1,000
New +$212K
MHF
91
Western Asset Municipal High Income Fund
MHF
$152M
$200K 0.04%
30,000
– –
T icon
92
AT&T
T
$208B
$193K 0.04%
+10,000
New +$193K
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$173K 0.04%
15,000
– –
GNSS icon
94
Genasys
GNSS
$86.7M
$118K 0.02%
40,000
– –
NGL icon
95
NGL Energy Partners
NGL
$707M
$58K 0.01%
+20,000
New +$58K
TNFA
96
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
$25.8K 0.01%
15,000
– –
STOR
97
DELISTED
STORE Capital Corporation
STOR
– –
-77,275
Closed -$2.47M
PARAP
98
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-14,500
Closed -$359K
LUV icon
99
Southwest Airlines
LUV
$17B
– –
-15,000
Closed -$505K
JNJ icon
100
Johnson & Johnson
JNJ
$429B
– –
-5,125
Closed -$905K
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4
5