BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+31.96%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$534M
AUM Growth
+$534M
(+38%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
88
New
8
Increased
22
Reduced
32
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.34M |
| 2 |
JD.com
JD
|
$5.93M |
| 3 |
JPMorgan Chase
JPM
|
$4.87M |
| 4 |
DocuSign
DOCU
|
$4.47M |
| 5 |
Check Point Software Technologies
CHKP
|
$4.12M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.4M |
| 2 |
Paycom
PAYC
|
$576K |
| 3 |
MarketAxess Holdings
MKTX
|
$351K |
| 4 |
NVIDIA
NVDA
|
$260K |
| 5 |
Amazon
AMZN
|
$207K |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 15.5% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $7.37M | 1.38% | 221,732 +850 | +0.4% | +$28.2K |
|
27
Constellation Brands
STZ
$28.5B
| $7.34M | 1.37% | 41,960 +50 | +0.1% | +$8.75K |
|
28
Sunoco
SUN
$7.14B
| $7.28M | 1.36% | 318,650 -2,225 | -0.7% | -$50.8K |
|
29
Werner Enterprises
WERN
$1.73B
| $6.1M | 1.14% | 140,165 +25,000 | +22% | +$1.09M |
|
|
30
JD.com
JD
$44.1B
| $5.93M | 1.11% | +98,490 | New | +$5.93M |
|
31
Western Digital
WDC
$27.9B
| $5.87M | 1.1% | 132,900 +5,750 | +5% | +$254K |
|
|
32
DocuSign
DOCU
$15.5B
| $5.73M | 1.07% | 33,250 +25,935 | +355% | +$4.47M |
|
33
Wynn Resorts
WYNN
$13.2B
| $5.6M | 1.05% | 75,180 +6,285 | +9% | +$468K |
|
34
Evergy
EVRG
$16.4B
| $5.47M | 1.02% | 92,175 +50 | +0.1% | +$2.96K |
|
35
American Tower
AMT
$95.5B
| $5.37M | 1.01% | 20,780 | – | – |
|
36
CVS Health
CVS
$92.8B
| $5.25M | 0.98% | 80,810 -75 | -0.1% | -$4.87K |
|
|
37
JPMorgan Chase
JPM
$829B
| $4.87M | 0.91% | +51,770 | New | +$4.87M |
|
38
OGE Energy
OGE
$8.99B
| $4.66M | 0.87% | 153,340 +132,865 | +649% | +$4.03M |
|
39
Enterprise Products Partners
EPD
$69.6B
| $4.55M | 0.85% | 250,400 +221 | +0.1% | +$4.02K |
|
40
Roper Technologies
ROP
$56.6B
| $4.43M | 0.83% | 11,415 +85 | +0.8% | +$33K |
|
41
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.37M | 0.82% | 181,375 +85,175 | +89% | +$2.05M |
|
42
Ford
F
$46.8B
| $4.28M | 0.8% | 704,250 +273,750 | +64% | +$1.66M |
|
|
43
Check Point Software Technologies
CHKP
$20.7B
| $4.12M | 0.77% | +38,365 | New | +$4.12M |
|
44
Performance Food Group
PFGC
$15.9B
| $4.03M | 0.75% | 138,375 -1,500 | -1% | -$43.7K |
|
45
Ulta Beauty
ULTA
$22.1B
| $3.6M | 0.67% | 17,675 +2,400 | +16% | +$488K |
|
46
Walmart
WMT
$774B
| $3.54M | 0.66% | 29,580 | – | – |
|
47
T-Mobile US
TMUS
$284B
| $3.42M | 0.64% | 32,860 +190 | +0.6% | +$19.8K |
|
48
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.37M | 0.63% | 81,900 -900 | -1% | -$37K |
|
49
Exxon Mobil
XOM
$487B
| $3M | 0.56% | 66,997 -1,000 | -1% | -$44.7K |
|
50
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.88M | 0.54% | 283,500 +15,000 | +6% | +$153K |
|