BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+0.28%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$646M
AUM Growth
+$646M
(-1.9%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
105
New
6
Increased
29
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.21M |
| 2 |
Casey's General Stores
CASY
|
$2.63M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.31M |
| 4 |
Mercado Libre
MELI
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$1.72M |
Top Sells
| 1 |
Oneok
OKE
|
$6.89M |
| 2 |
Ulta Beauty
ULTA
|
$5.12M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.85M |
| 4 |
Bloomin' Brands
BLMN
|
$3.62M |
| 5 |
Qualys
QLYS
|
$1.19M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.63% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $204K | 0.03% |
+640
| New | +$204K |
|
|
102
Bloomin' Brands
BLMN
$595M
| – | – |
-186,525
| Closed | -$3.62M |
|
|
103
Qualys
QLYS
$4.9B
| – | – |
-9,750
| Closed | -$1.19M |
|
|
104
Ulta Beauty
ULTA
$23.8B
| – | – |
-17,815
| Closed | -$5.12M |
|
|
WPX
105
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-33,340
| Closed | -$272K |
|