BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Est. Return
41.96%
This Fund
S&P 500
1 Year Est. Return
+41.96%
AUM
$516M
AUM Growth
+$26.9M
(+5.5%)
Holding
103
Top Buys
| 1 | +$1.03M | |
| 2 | +$813K | |
| 3 | +$788K | |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$627K |
| 5 |
Blue Owl Capital
OWL
|
+$619K |
Top Sells
| 1 | +$3.58M | |
| 2 | +$2.4M | |
| 3 | +$1.99M | |
| 4 |
Constellation Brands
STZ
|
+$1.26M |
| 5 |
Mastercard
MA
|
+$1.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $46.2M | 8.94% |
932,100
-17,500
|
|
||
2
Apple
AAPL
$3.89T
| $35M | 6.78% |
181,802
-19,375
|
|
||
3
Amazon
AMZN
$2.23T
| $29.7M | 5.75% |
195,225
-1,200
|
|
||
4
Idexx Laboratories
IDXX
$50.9B
| $25.2M | 4.89% |
45,490
-2,050
|
|
||
5
Intuitive Surgical
ISRG
$176B
| $23.2M | 4.49% |
68,685
-3,565
|
|
||
6
Adobe
ADBE
$108B
| $20.9M | 4.05% |
35,055
-1,125
|
|
||
7
Salesforce
CRM
$181B
| $18M | 3.49% |
68,395
-1,800
|
|
||
8
MSCI
MSCI
$42.2B
| $17M | 3.29% |
30,035
-2,210
|
|
||
9
Morgan Stanley
MS
$266B
| $15.1M | 2.93% |
162,380
-8,825
|
|
||
10
Apollo Global Management
APO
$62B
| $14.4M | 2.79% |
154,750
-1,650
|
|
||
11
Sunoco
SUN
$12B
| $14.2M | 2.75% |
236,750
-11,000
|
|
||
12
Paycom
PAYC
$7.11B
| $13.7M | 2.65% |
66,195
-2,210
|
|
||
13
UnitedHealth
UNH
$266B
| $13.5M | 2.62% |
25,698
-150
|
|
||
14
Phillips 66
PSX
$64.6B
| $13.3M | 2.57% |
99,781
-3,050
|
|
||
15
Oneok
OKE
$54.4B
| $11.8M | 2.28% |
167,814
+3,284
|
|
||
|
16
Mastercard
MA
$465B
| $10.8M | 2.1% |
25,390
-2,855
|
|
||
17
JPMorgan Chase
JPM
$803B
| $9.93M | 1.92% |
58,351
-3,225
|
|
||
18
Tesla
TSLA
$1.5T
| $9M | 1.74% |
36,210
-2,515
|
|
||
|
19
Constellation Brands
STZ
$27.1B
| $8.41M | 1.63% |
34,785
-5,300
|
|
||
20
Walmart Inc
WMT
$1.02T
| $7.36M | 1.43% |
140,001
-975
|
|
||
21
AllianceBernstein
AB
$3.61B
| $6.92M | 1.34% |
223,150
-5,000
|
|
||
22
T-Mobile US
TMUS
$236B
| $6.62M | 1.28% |
41,285
-750
|
|
||
23
Microsoft
MSFT
$2.96T
| $6.46M | 1.25% |
17,166
+1,350
|
|
||
|
24
Blue Owl Capital
OWL
$7.1B
| $6.31M | 1.22% |
423,575
+46,000
|
|
||
25
Devon Energy
DVN
$27.9B
| $6.02M | 1.17% |
132,945
-6,375
|
|