BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+3.63%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$700M
AUM Growth
+$700M
(+1.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
112
New
6
Increased
21
Reduced
24
Closed
2
Top Buys
| 1 |
Prudential Financial
PRU
|
$4M |
| 2 |
Diamondback Energy
FANG
|
$1.33M |
| 3 |
D.R. Horton
DHI
|
$936K |
| 4 |
Freeport-McMoran
FCX
|
$903K |
| 5 |
Expedia Group
EXPE
|
$884K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$488K |
| 3 |
Paycom
PAYC
|
$397K |
| 4 |
JD.com
JD
|
$352K |
| 5 |
Idexx Laboratories
IDXX
|
$336K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $258K | 0.04% |
1,250
| – | – |
|
|
MHF
102
Western Asset Municipal High Income Fund
MHF
$152M
| $238K | 0.03% |
30,000
| – | – |
|
103
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $234K | 0.03% |
15,000
| – | – |
|
104
Invesco QQQ Trust
QQQ
$364B
| $229K | 0.03% |
640
| – | – |
|
105
ConocoPhillips
COP
$118B
| $225K | 0.03% |
+3,325
| New | +$225K |
|
106
Hewlett Packard
HPE
$29.9B
| $225K | 0.03% |
15,800
| – | – |
|
107
TSMC
TSM
$1.2T
| $223K | 0.03% |
2,000
| – | – |
|
108
Boeing
BA
$176B
| $220K | 0.03% |
1,000
-30
| -3% | -$6.6K |
|
109
PepsiCo
PEP
$203B
| $217K | 0.03% |
1,440
| – | – |
|
110
Genasys
GNSS
$86.7M
| $207K | 0.03% |
40,000
| – | – |
|
111
Stoneridge
SRI
$227M
| – | – |
-7,052
| Closed | -$208K |
|
|
112
Wynn Resorts
WYNN
$13.1B
| – | – |
-65,515
| Closed | -$8.01M |
|