BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
This Quarter Return
-9.03%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$94.6M
Cap. Flow %
-24.51%
Top 10 Hldgs %
44.52%
Holding
123
New
5
Increased
30
Reduced
25
Closed
43

Top Buys

1
PYPL icon
PayPal
PYPL
$5.61M
2
WERN icon
Werner Enterprises
WERN
$4.18M
3
BABA icon
Alibaba
BABA
$3.5M
4
PSX icon
Phillips 66
PSX
$2.68M
5
SUN icon
Sunoco
SUN
$2.41M

Top Sells

1
BHC icon
Bausch Health
BHC
$10.3M
2
BLK icon
Blackrock
BLK
$9.45M
3
BX icon
Blackstone
BX
$8.92M
4
V icon
Visa
V
$8.4M
5
LVS icon
Las Vegas Sands
LVS
$8.02M

Sector Composition

1 Technology 30.25%
2 Healthcare 20.89%
3 Financials 14.51%
4 Consumer Discretionary 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
– –
-3,500
Closed -$209K
IQV icon
102
IQVIA
IQV
$31.4B
– –
-3,500
Closed -$541K
IRM icon
103
Iron Mountain
IRM
$26.5B
– –
-161,100
Closed -$5.13M
ITW icon
104
Illinois Tool Works
ITW
$76.2B
– –
-1,250
Closed -$225K
JPM icon
105
JPMorgan Chase
JPM
$824B
– –
-3,545
Closed -$494K
LOW icon
106
Lowe's Companies
LOW
$146B
– –
-3,000
Closed -$359K
LVS icon
107
Las Vegas Sands
LVS
$38B
– –
-116,165
Closed -$8.02M
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,515
Closed -$569K
META icon
109
Meta Platforms (Facebook)
META
$1.85T
– –
-1,900
Closed -$390K
MU icon
110
Micron Technology
MU
$133B
– –
-8,000
Closed -$430K
NKE icon
111
Nike
NKE
$110B
– –
-5,300
Closed -$537K
NMZ icon
112
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-25,000
Closed -$355K
OHI icon
113
Omega Healthcare
OHI
$12.5B
– –
-7,500
Closed -$318K
PAYX icon
114
Paychex
PAYX
$48.8B
– –
-2,625
Closed -$223K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-17,910
Closed -$5.77M
SRI icon
116
Stoneridge
SRI
$227M
– –
-8,412
Closed -$247K
TAK icon
117
Takeda Pharmaceutical
TAK
$47.8B
– –
-17,000
Closed -$335K
TT icon
118
Trane Technologies
TT
$90.9B
– –
-27,635
Closed -$3.67M
UNP icon
119
Union Pacific
UNP
$132B
– –
-2,000
Closed -$362K
V icon
120
Visa
V
$681B
– –
-44,705
Closed -$8.4M
VLO icon
121
Valero Energy
VLO
$48.3B
– –
-4,000
Closed -$375K
VO icon
122
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-2,115
Closed -$377K
SWN
123
DELISTED
Southwestern Energy Company
SWN
– –
-15,000
Closed -$36K
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5