BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Est. Return
41.96%
1 Year Est. Return
+41.96%
AUM
$516M
AUM Growth
+$26.9M
(+5.5%)
Holding
103
Top Buys
| 1 | +$1.12M | |
| 2 | +$917K | |
| 3 | +$879K | |
| 4 |
Blue Owl Capital
OWL
|
+$685K |
| 5 |
Medical Properties Trust
MPW
|
+$628K |
Top Sells
| 1 | +$3.73M | |
| 2 | +$2.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $46.2M | 8.94% |
932,100
-17,500
|
|
||
2
Apple
AAPL
$4.18T
| $35M | 6.78% |
181,802
-19,375
|
|
||
3
Amazon
AMZN
$2.5T
| $29.7M | 5.75% |
195,225
-1,200
|
|
||
4
Idexx Laboratories
IDXX
$58.2B
| $25.2M | 4.89% |
45,490
-2,050
|
|
||
5
Intuitive Surgical
ISRG
$201B
| $23.2M | 4.49% |
68,685
-3,565
|
|
||
6
Adobe
ADBE
$135B
| $20.9M | 4.05% |
35,055
-1,125
|
|
||
7
Salesforce
CRM
$222B
| $18M | 3.49% |
68,395
-1,800
|
|
||
|
8
MSCI
MSCI
$42.1B
| $17M | 3.29% |
30,035
-2,210
|
|
||
9
Morgan Stanley
MS
$268B
| $15.1M | 2.93% |
162,380
-8,825
|
|
||
10
Apollo Global Management
APO
$76.3B
| $14.4M | 2.79% |
154,750
-1,650
|
|
||
11
Sunoco
SUN
$10.5B
| $14.2M | 2.75% |
236,750
-11,000
|
|
||
12
Paycom
PAYC
$8.88B
| $13.7M | 2.65% |
66,195
-2,210
|
|
||
13
UnitedHealth
UNH
$293B
| $13.5M | 2.62% |
25,698
-150
|
|
||
14
Phillips 66
PSX
$56.3B
| $13.3M | 2.57% |
99,781
-3,050
|
|
||
15
Oneok
OKE
$46.4B
| $11.8M | 2.28% |
167,814
+3,284
|
|
||
16
Mastercard
MA
$488B
| $10.8M | 2.1% |
25,390
-2,855
|
|
||
17
JPMorgan Chase
JPM
$841B
| $9.93M | 1.92% |
58,351
-3,225
|
|
||
18
Tesla
TSLA
$1.43T
| $9M | 1.74% |
36,210
-2,515
|
|
||
|
19
Constellation Brands
STZ
$24B
| $8.41M | 1.63% |
34,785
-5,300
|
|
||
20
Walmart
WMT
$889B
| $7.36M | 1.43% |
140,001
-975
|
|
||
21
AllianceBernstein
AB
$3.77B
| $6.92M | 1.34% |
223,150
-5,000
|
|
||
22
T-Mobile US
TMUS
$231B
| $6.62M | 1.28% |
41,285
-750
|
|
||
23
Microsoft
MSFT
$3.62T
| $6.46M | 1.25% |
17,166
+1,350
|
|
||
|
24
Blue Owl Capital
OWL
$9.99B
| $6.31M | 1.22% |
423,575
+46,000
|
|
||
25
Devon Energy
DVN
$23.7B
| $6.02M | 1.17% |
132,945
-6,375
|
|