BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-2.05%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$468M
AUM Growth
+$468M
(-3%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
111
New
7
Increased
40
Reduced
23
Closed
3
Top Buys
| 1 |
Camping World
CWH
|
$2.1M |
| 2 |
Devon Energy
DVN
|
$2.09M |
| 3 |
Texas Roadhouse
TXRH
|
$1.62M |
| 4 |
KLA
KLAC
|
$1.37M |
| 5 |
T-Mobile US
TMUS
|
$496K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.51M |
| 2 |
Verizon
VZ
|
$2.69M |
| 3 |
Apple
AAPL
|
$561K |
| 4 |
Adobe
ADBE
|
$550K |
| 5 |
NVIDIA
NVDA
|
$509K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Energy | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $210K | 0.04% |
730
| – | – |
|
102
ChargePoint
CHPT
$252M
| $202K | 0.04% |
+684
| New | +$202K |
|
103
Hewlett Packard
HPE
$29.9B
| $189K | 0.04% |
15,800
| – | – |
|
|
MHF
104
Western Asset Municipal High Income Fund
MHF
$152M
| $186K | 0.04% |
30,000
| – | – |
|
105
Enovix
ENVX
$1.79B
| $183K | 0.04% |
+11,429
| New | +$183K |
|
|
TNFA
106
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
| $170K | 0.04% |
+22
| New | +$170K |
|
107
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $165K | 0.04% |
15,000
| – | – |
|
108
Genasys
GNSS
$86.7M
| $111K | 0.02% |
40,000
| – | – |
|
|
HPP
109
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-17,050
| Closed | -$253K |
|
|
110
Roper Technologies
ROP
$56.4B
| – | – |
-11,420
| Closed | -$4.51M |
|
|
111
Verizon
VZ
$184B
| – | – |
-52,990
| Closed | -$2.69M |
|