BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$917K
3
+$879K
4
OWL icon
Blue Owl Capital
OWL
+$685K
5
MPW icon
Medical Properties Trust
MPW
+$628K

Top Sells

1
+$3.73M
2
+$2.4M
3
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.28M
5
MSCI icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$46.2M 8.94%
932,100
-17,500
AAPL icon
2
Apple
AAPL
$3.74T
$35M 6.78%
181,802
-19,375
AMZN icon
3
Amazon
AMZN
$2.27T
$29.7M 5.75%
195,225
-1,200
IDXX icon
4
Idexx Laboratories
IDXX
$50.8B
$25.2M 4.89%
45,490
-2,050
ISRG icon
5
Intuitive Surgical
ISRG
$160B
$23.2M 4.49%
68,685
-3,565
ADBE icon
6
Adobe
ADBE
$140B
$20.9M 4.05%
35,055
-1,125
CRM icon
7
Salesforce
CRM
$231B
$18M 3.49%
68,395
-1,800
MSCI icon
8
MSCI
MSCI
$41.3B
$17M 3.29%
30,035
-2,210
MS icon
9
Morgan Stanley
MS
$252B
$15.1M 2.93%
162,380
-8,825
APO icon
10
Apollo Global Management
APO
$69.4B
$14.4M 2.79%
154,750
-1,650
SUN icon
11
Sunoco
SUN
$7.38B
$14.2M 2.75%
236,750
-11,000
PAYC icon
12
Paycom
PAYC
$11.3B
$13.7M 2.65%
66,195
-2,210
UNH icon
13
UnitedHealth
UNH
$323B
$13.5M 2.62%
25,698
-150
PSX icon
14
Phillips 66
PSX
$52.2B
$13.3M 2.57%
99,781
-3,050
OKE icon
15
Oneok
OKE
$42.9B
$11.8M 2.28%
167,814
+3,284
MA icon
16
Mastercard
MA
$507B
$10.8M 2.1%
25,390
-2,855
JPM icon
17
JPMorgan Chase
JPM
$810B
$9.93M 1.92%
58,351
-3,225
TSLA icon
18
Tesla
TSLA
$1.46T
$9M 1.74%
36,210
-2,515
STZ icon
19
Constellation Brands
STZ
$24.6B
$8.41M 1.63%
34,785
-5,300
WMT icon
20
Walmart
WMT
$859B
$7.36M 1.43%
140,001
-975
AB icon
21
AllianceBernstein
AB
$4.33B
$6.92M 1.34%
223,150
-5,000
TMUS icon
22
T-Mobile US
TMUS
$258B
$6.62M 1.28%
41,285
-750
MSFT icon
23
Microsoft
MSFT
$3.82T
$6.46M 1.25%
17,166
+1,350
OWL icon
24
Blue Owl Capital
OWL
$10.5B
$6.31M 1.22%
423,575
+46,000
DVN icon
25
Devon Energy
DVN
$20.1B
$6.02M 1.17%
132,945
-6,375
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