BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
This Quarter Return
-5.96%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$674M
AUM Growth
+$674M
Cap. Flow
-$1.21M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.66%
Holding
125
New
10
Increased
39
Reduced
33
Closed
8

Top Buys

1
RILY icon
B. Riley Financial
RILY
$5.11M
2
EFC
Ellington Financial
EFC
$4.52M
3
MRK icon
Merck
MRK
$3.35M
4
SOFI icon
SoFi Technologies
SOFI
$3.12M
5
ABBV icon
AbbVie
ABBV
$2.34M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$18.7M
2
WERN icon
Werner Enterprises
WERN
$5.21M
3
CASY icon
Casey's General Stores
CASY
$3.6M
4
DKNG icon
DraftKings
DKNG
$2.94M
5
NVDA icon
NVIDIA
NVDA
$1.42M

Sector Composition

1 Technology 32.44%
2 Financials 17.51%
3 Healthcare 14.41%
4 Consumer Discretionary 10.68%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
101
DaVita
DVA
$9.72B
$396K 0.06%
3,500
– –
DXCM icon
102
DexCom
DXCM
$30.9B
$384K 0.06%
3,000
– –
PAYX icon
103
Paychex
PAYX
$48.8B
$358K 0.05%
2,625
– –
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.05%
+1,360
New +$340K
COP icon
105
ConocoPhillips
COP
$118B
$332K 0.05%
3,325
– –
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$656B
$316K 0.05%
700
– –
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$307K 0.05%
5,000
-2,500
-33% -$154K
PEP icon
108
PepsiCo
PEP
$203B
$266K 0.04%
1,590
+150
+10% +$25.1K
HPE icon
109
Hewlett Packard
HPE
$29.9B
$264K 0.04%
15,800
– –
ITW icon
110
Illinois Tool Works
ITW
$76.2B
$262K 0.04%
1,250
– –
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$253K 0.04%
730
-125
-15% -$43.3K
QQQ icon
112
Invesco QQQ Trust
QQQ
$364B
$232K 0.03%
640
– –
MHF
113
Western Asset Municipal High Income Fund
MHF
$152M
$211K 0.03%
30,000
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.79T
$206K 0.03%
+1,480
New +$206K
ENPH icon
115
Enphase Energy
ENPH
$4.85B
$202K 0.03%
+1,000
New +$202K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$200K 0.03%
15,000
– –
GNSS icon
117
Genasys
GNSS
$86.7M
$110K 0.02%
40,000
– –
BA icon
118
Boeing
BA
$176B
– –
-1,000
Closed -$201K
CASY icon
119
Casey's General Stores
CASY
$18.6B
– –
-18,255
Closed -$3.6M
DKNG icon
120
DraftKings
DKNG
$23.7B
– –
-106,850
Closed -$2.94M
EW icon
121
Edwards Lifesciences
EW
$47.7B
– –
-144,610
Closed -$18.7M
MMM icon
122
3M
MMM
$81B
– –
-5,143
Closed -$764K
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.32B
– –
-23,500
Closed -$605K
ROKU icon
124
Roku
ROKU
$14.5B
– –
-3,050
Closed -$696K
WERN icon
125
Werner Enterprises
WERN
$1.7B
– –
-109,390
Closed -$5.21M
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