BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
This Quarter Return
+12.01%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$624K
Cap. Flow %
0.12%
Top 10 Hldgs %
47.42%
Holding
100
New
4
Increased
19
Reduced
35
Closed
3

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$3.34M
2
OWL icon
Blue Owl Capital
OWL
$2.31M
3
BAC icon
Bank of America
BAC
$1.25M
4
DVN icon
Devon Energy
DVN
$1.21M
5
SMG icon
ScottsMiracle-Gro
SMG
$611K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.61M
2
MOS icon
The Mosaic Company
MOS
$1.38M
3
AAPL icon
Apple
AAPL
$1.18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$931K
5
MSCI icon
MSCI
MSCI
$805K

Sector Composition

1 Technology 31.22%
2 Financials 17.32%
3 Healthcare 14.92%
4 Consumer Discretionary 10.89%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
76
Enphase Energy
ENPH
$4.85B
$452K 0.09%
+2,700
New +$452K
CHKP icon
77
Check Point Software Technologies
CHKP
$20.6B
$440K 0.08%
3,500
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$413K 0.08%
1,500
– –
DVA icon
79
DaVita
DVA
$9.72B
$352K 0.07%
3,500
– –
PSA icon
80
Public Storage
PSA
$51.2B
$350K 0.07%
1,200
– –
ITW icon
81
Illinois Tool Works
ITW
$76.2B
$313K 0.06%
1,250
– –
PAYX icon
82
Paychex
PAYX
$48.8B
$294K 0.06%
2,625
– –
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$656B
$288K 0.06%
650
– –
PFE icon
84
Pfizer
PFE
$141B
$283K 0.05%
7,715
– –
HPE icon
85
Hewlett Packard
HPE
$29.9B
$265K 0.05%
15,800
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$259K 0.05%
700
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$248K 0.05%
+1,325
New +$248K
COP icon
88
ConocoPhillips
COP
$118B
$241K 0.05%
2,325
– –
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$234K 0.04%
680
– –
AMGN icon
90
Amgen
AMGN
$153B
$222K 0.04%
1,000
– –
BA icon
91
Boeing
BA
$176B
$211K 0.04%
1,000
– –
MHF
92
Western Asset Municipal High Income Fund
MHF
$152M
$197K 0.04%
30,000
– –
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$169K 0.03%
15,000
– –
NGL icon
94
NGL Energy Partners
NGL
$707M
$156K 0.03%
40,000
+20,000
+100% +$77.8K
GNSS icon
95
Genasys
GNSS
$86.7M
$104K 0.02%
40,000
– –
TNFA
96
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
$22.5K ﹤0.01%
5
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.59K ﹤0.01%
121,790
-25,550
-17% -$1.59K
MOS icon
98
The Mosaic Company
MOS
$10.4B
– –
-30,000
Closed -$1.38M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$931K
T icon
100
AT&T
T
$208B
– –
-10,000
Closed -$193K
1 2 3
4