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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.84M | 0.53% | 51,564 -100 | -0.2% | -$5.51K |
|
52
RTX Corp
RTX
$212B
| $2.7M | 0.51% | +43,825 | New | +$2.7M |
|
53
Coca-Cola
KO
$297B
| $2.7M | 0.5% | 60,350 -2,500 | -4% | -$112K |
|
54
Williams Companies
WMB
$70.7B
| $2.28M | 0.43% | 120,000 | – | – |
|
55
Amgen
AMGN
$155B
| $2.06M | 0.39% | 8,750 | – | – |
|
56
Chevron
CVX
$324B
| $2.05M | 0.38% | 23,017 -150 | -0.6% | -$13.4K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.28% | 10,535 | – | – |
|
58
Bloomin' Brands
BLMN
$625M
| $1.27M | 0.24% | +119,550 | New | +$1.27M |
|
59
Microsoft
MSFT
$3.77T
| $1.23M | 0.23% | 6,025 -150 | -2% | -$30.5K |
|
60
Palo Alto Networks
PANW
$127B
| $1.15M | 0.21% | 5,000 | – | – |
|
61
Pfizer
PFE
$141B
| $903K | 0.17% | 27,601 | – | – |
|
62
Qualys
QLYS
$4.9B
| $889K | 0.17% | 8,550 | – | – |
|
63
Cisco
CSCO
$274B
| $700K | 0.13% | 15,000 | – | – |
|
64
StoneX
SNEX
$5.33B
| $687K | 0.13% | 12,500 | – | – |
|
65
West Pharmaceutical
WST
$17.8B
| $682K | 0.13% | 3,000 | – | – |
|
66
Progress Software
PRGS
$2B
| $575K | 0.11% | 14,850 | – | – |
|
67
Southwest Airlines
LUV
$17.3B
| $547K | 0.1% | 16,000 +9,775 | +157% | +$334K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.1% | 2 | – | – |
|
69
TJX Companies
TJX
$152B
| $534K | 0.1% | 10,565 +565 | +6% | +$28.6K |
|
70
Dollar Tree
DLTR
$22.8B
| $375K | 0.07% | 4,050 -35 | -0.9% | -$3.24K |
|
71
Mine Safety
MSA
$6.68B
| $343K | 0.06% | 3,000 | – | – |
|
72
Scotiabank
BNS
$77.6B
| $330K | 0.06% | 8,000 | – | – |
|
73
Roku
ROKU
$14.2B
| $320K | 0.06% | 2,750 -35 | -1% | -$4.07K |
|
74
Merck
MRK
$210B
| $298K | 0.06% | 3,850 | – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $288K | 0.05% | 1,500 | – | – |
|