BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+12.78%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$516M
AUM Growth
+$26.9M
(+5.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
103
New
7
Increased
11
Reduced
48
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$1.12M |
| 2 |
Dutch Bros
BROS
|
$917K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$879K |
| 4 |
Blue Owl Capital
OWL
|
$685K |
| 5 |
Medical Properties Trust
MPW
|
$628K |
Top Sells
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.4M |
| 3 |
JD.com
JD
|
$2.12M |
| 4 |
Constellation Brands
STZ
|
$1.28M |
| 5 |
MSCI
MSCI
|
$1.25M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 19% |
| 3 | Healthcare | 14.44% |
| 4 | Energy | 12.86% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.3B
| – | – |
-1,200
| Closed | -$316K |
|
102
J.M. Smucker
SJM
$12B
| – | – |
-3,650
| Closed | -$449K |
|
|
103
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| – | – |
-68,500
| Closed | -$2.4M |
|