BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.14M
3
+$1.39M
4
JCI icon
Johnson Controls International
JCI
+$764K
5
ONON icon
On Holding
ONON
+$582K

Top Sells

1
+$6.57M
2
+$2.54M
3
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Technology 30.25%
2 Financials 18.85%
3 Healthcare 14.07%
4 Energy 13.14%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$391K 0.08%
7,455
DVA icon
77
DaVita
DVA
$9.95B
$331K 0.07%
3,500
PSA icon
78
Public Storage
PSA
$48.7B
$316K 0.06%
1,200
PAYX icon
79
Paychex
PAYX
$32.5B
$304K 0.06%
2,638
+13
ITW icon
80
Illinois Tool Works
ITW
$75.1B
$290K 0.06%
1,257
+7
COP icon
81
ConocoPhillips
COP
$151B
$282K 0.06%
2,357
+32
HPE icon
82
Hewlett Packard
HPE
$28.6B
$274K 0.06%
15,800
AMGN icon
83
Amgen
AMGN
$189B
$269K 0.05%
1,000
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$256K 0.05%
600
-50
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$256K 0.05%
+5,450
QQQ icon
86
Invesco QQQ Trust
QQQ
$383B
$251K 0.05%
700
PFE icon
87
Pfizer
PFE
$155B
$239K 0.05%
7,215
-500
NGL icon
88
NGL Energy Partners
NGL
$1.43B
$232K 0.05%
60,000
+20,000
IWM icon
89
iShares Russell 2000 ETF
IWM
$69.1B
$217K 0.04%
1,225
-100
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$211K 0.04%
630
-50
LNG icon
91
Cheniere Energy
LNG
$56B
$207K 0.04%
1,250
-4,000
MHF
92
Western Asset Municipal High Income Fund
MHF
$153M
$183K 0.04%
30,000
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$152K 0.03%
15,000
GNSS icon
94
Genasys
GNSS
$85.5M
$74.4K 0.02%
37,000
-3,000
IHRT icon
95
iHeartMedia
IHRT
$401M
$31.6K 0.01%
+10,000
QCLS
96
Q/C Technologies Inc
QCLS
$31.4M
$17.8K ﹤0.01%
10
+5
BA icon
97
Boeing
BA
$162B
– –
-1,000
RTX icon
98
RTX Corp
RTX
$275B
– –
-67,100
WM icon
99
Waste Management
WM
$94.3B
– –
-14,645
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-121,790
1 2 3
4