BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
This Quarter Return
+7.13%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$21.4M
Cap. Flow %
2.92%
Top 10 Hldgs %
45.19%
Holding
121
New
11
Increased
29
Reduced
28
Closed
6

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$19.6M
2
SOFI icon
SoFi Technologies
SOFI
$3.32M
3
DHI icon
D.R. Horton
DHI
$3.23M
4
DKS icon
Dick's Sporting Goods
DKS
$2.52M
5
PRU icon
Prudential Financial
PRU
$980K

Top Sells

1
BABA icon
Alibaba
BABA
$4.66M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.56M
3
AYX
Alteryx, Inc.
AYX
$2.78M
4
PTON icon
Peloton Interactive
PTON
$2.75M
5
CHWY icon
Chewy
CHWY
$2.1M

Sector Composition

1 Technology 33.04%
2 Financials 16.99%
3 Healthcare 16.95%
4 Consumer Discretionary 10.89%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
101
DaVita
DVA
$9.85B
$398K 0.05%
3,500
– –
PAYX icon
102
Paychex
PAYX
$50.2B
$358K 0.05%
2,625
– –
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$336K 0.05%
7,500
– –
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$658B
$332K 0.05%
700
– –
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$311K 0.04%
855
– –
ITW icon
106
Illinois Tool Works
ITW
$77.1B
$308K 0.04%
1,250
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
$255K 0.03%
640
– –
MRK icon
108
Merck
MRK
$210B
$251K 0.03%
3,275
-575
-15% -$44.1K
PEP icon
109
PepsiCo
PEP
$204B
$250K 0.03%
1,440
– –
HPE icon
110
Hewlett Packard
HPE
$29.6B
$249K 0.03%
15,800
– –
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$242K 0.03%
15,000
– –
MHF
112
Western Asset Municipal High Income Fund
MHF
$151M
$241K 0.03%
30,000
– –
COP icon
113
ConocoPhillips
COP
$124B
$240K 0.03%
3,325
– –
BA icon
114
Boeing
BA
$177B
$201K 0.03%
1,000
– –
GNSS icon
115
Genasys
GNSS
$87.6M
$159K 0.02%
40,000
– –
BABA icon
116
Alibaba
BABA
$322B
– –
-31,465
Closed -$4.66M
CHWY icon
117
Chewy
CHWY
$16.9B
– –
-30,825
Closed -$2.1M
PTON icon
118
Peloton Interactive
PTON
$3.1B
– –
-31,605
Closed -$2.75M
TSM icon
119
TSMC
TSM
$1.2T
– –
-2,000
Closed -$223K
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-45,490
Closed -$3.56M
AYX
121
DELISTED
Alteryx, Inc.
AYX
– –
-38,025
Closed -$2.78M
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