BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-1.56%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$489M
AUM Growth
+$489M
(-6.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
100
New
3
Increased
22
Reduced
51
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$4.93M |
| 2 |
Blue Owl Capital
OWL
|
$2.32M |
| 3 |
Starwood Property Trust
STWD
|
$1.33M |
| 4 |
Johnson Controls International
JCI
|
$659K |
| 5 |
On Holding
ONON
|
$511K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.57M |
| 2 |
Waste Management
WM
|
$2.54M |
| 3 |
Paycom
PAYC
|
$2.02M |
| 4 |
NVIDIA
NVDA
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 14.08% |
| 4 | Energy | 13.14% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $391K | 0.08% |
7,455
| – | – |
|
77
DaVita
DVA
$9.72B
| $331K | 0.07% |
3,500
| – | – |
|
78
Public Storage
PSA
$51.2B
| $316K | 0.06% |
1,200
| – | – |
|
79
Paychex
PAYX
$48.8B
| $304K | 0.06% |
2,638
+13
| +0.5% | +$1.5K |
|
80
Illinois Tool Works
ITW
$76.2B
| $290K | 0.06% |
1,257
+7
| +0.6% | +$1.61K |
|
81
ConocoPhillips
COP
$118B
| $282K | 0.06% |
2,357
+32
| +1% | +$3.83K |
|
82
Hewlett Packard
HPE
$29.9B
| $274K | 0.06% |
15,800
| – | – |
|
83
Amgen
AMGN
$153B
| $269K | 0.05% |
1,000
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $256K | 0.05% |
600
-50
| -8% | -$21.4K |
|
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $256K | 0.05% |
+5,450
| New | +$256K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $251K | 0.05% |
700
| – | – |
|
87
Pfizer
PFE
$141B
| $239K | 0.05% |
7,215
-500
| -6% | -$16.6K |
|
88
NGL Energy Partners
NGL
$707M
| $232K | 0.05% |
60,000
+20,000
| +50% | +$77.4K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $217K | 0.04% |
1,225
-100
| -8% | -$17.7K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $211K | 0.04% |
630
-50
| -7% | -$16.7K |
|
91
Cheniere Energy
LNG
$52.6B
| $207K | 0.04% |
1,250
-4,000
| -76% | -$664K |
|
|
MHF
92
Western Asset Municipal High Income Fund
MHF
$152M
| $183K | 0.04% |
30,000
| – | – |
|
93
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $152K | 0.03% |
15,000
| – | – |
|
94
Genasys
GNSS
$86.7M
| $74.4K | 0.02% |
37,000
-3,000
| -8% | -$6.03K |
|
95
iHeartMedia
IHRT
$347M
| $31.6K | 0.01% |
+10,000
| New | +$31.6K |
|
|
TNFA
96
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
| $17.8K | ﹤0.01% |
10
+5
| +100% | +$8.88K |
|
97
Boeing
BA
$176B
| – | – |
-1,000
| Closed | -$211K |
|
|
98
RTX Corp
RTX
$212B
| – | – |
-67,100
| Closed | -$6.57M |
|
|
99
Waste Management
WM
$90.4B
| – | – |
-14,645
| Closed | -$2.54M |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-121,790
| Closed | -$7.59K |
|