BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+13.08%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$688M
AUM Growth
+$688M
(+6.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
109
New
8
Increased
18
Reduced
49
Closed
3
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$4.54M |
| 2 |
Charles Schwab
SCHW
|
$2.54M |
| 3 |
Expedia Group
EXPE
|
$2.48M |
| 4 |
Chewy
CHWY
|
$2.47M |
| 5 |
Waste Management
WM
|
$2.15M |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
NVIDIA
NVDA
|
$2.77M |
| 4 |
Amazon
AMZN
|
$2.71M |
| 5 |
Paycom
PAYC
|
$2.68M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $240K | 0.03% |
+2,000
| New | +$240K |
|
102
Hewlett Packard
HPE
$29.9B
| $230K | 0.03% |
15,800
| – | – |
|
103
Invesco QQQ Trust
QQQ
$364B
| $227K | 0.03% |
640
| – | – |
|
104
Genasys
GNSS
$86.7M
| $219K | 0.03% |
40,000
| – | – |
|
105
PepsiCo
PEP
$203B
| $213K | 0.03% |
1,440
| – | – |
|
106
Stoneridge
SRI
$227M
| $208K | 0.03% |
7,052
| – | – |
|
107
Scotiabank
BNS
$78.1B
| – | – |
-8,000
| Closed | -$500K |
|
108
Intel
INTC
$105B
| – | – |
-3,500
| Closed | -$224K |
|
109
Pinterest
PINS
$25.2B
| – | – |
-3,275
| Closed | -$242K |
|