BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+3.73%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$315M
AUM Growth
+$315M
(-6.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
96
New
3
Increased
34
Reduced
36
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$3.17M |
| 2 |
DaVita
DVA
|
$2.45M |
| 3 |
Lazard
LAZ
|
$1.84M |
| 4 |
Oneok
OKE
|
$1.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.27M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.48M |
| 2 |
Starwood Property Trust
STWD
|
$5.59M |
| 3 |
RTX Corp
RTX
|
$4.25M |
| 4 |
UnitedHealth
UNH
|
$3.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Technology | 13.97% |
| 3 | Energy | 13.81% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 3.36% | 100,609 -6,862 | -6% | -$722K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.44M | 3% | 139,045 +4,336 | +3% | +$295K |
|
3
Under Armour
UAA
$2.14B
| $9.23M | 2.93% | 114,510 -9,699 | -8% | -$782K |
|
4
Amazon
AMZN
$2.44T
| $8.65M | 2.75% | 12,800 -2,308 | -15% | -$1.56M |
|
5
Palo Alto Networks
PANW
$127B
| $7.86M | 2.5% | 44,630 -1,294 | -3% | -$228K |
|
6
Mastercard
MA
$538B
| $7.84M | 2.49% | 80,525 -3,838 | -5% | -$374K |
|
|
7
Nike
NKE
$114B
| $7.54M | 2.4% | 120,660 +50,751 | +73% | +$3.17M |
|
8
Salesforce
CRM
$245B
| $7.37M | 2.34% | 94,005 -6,613 | -7% | -$518K |
|
9
B&G Foods
BGS
$361M
| $7.06M | 2.24% | 201,605 -20,253 | -9% | -$709K |
|
10
Starbucks
SBUX
$100B
| $6.85M | 2.18% | 114,110 -3,423 | -3% | -$205K |
|
11
Intuitive Surgical
ISRG
$170B
| $6.73M | 2.14% | 12,320 +352 | +3% | +$192K |
|
12
Southern Company
SO
$102B
| $6.67M | 2.12% | 142,435 +8,792 | +7% | +$411K |
|
|
13
Lazard
LAZ
$5.39B
| $6.6M | 2.1% | 146,670 +40,895 | +39% | +$1.84M |
|
14
Idexx Laboratories
IDXX
$51.8B
| $6.56M | 2.08% | 89,915 -323 | -0.4% | -$23.6K |
|
15
Blackrock
BLK
$175B
| $6.39M | 2.03% | 18,775 -122 | -0.6% | -$41.5K |
|
16
Paycom
PAYC
$12.8B
| $6.23M | 1.98% | 165,575 +1,426 | +0.9% | +$53.7K |
|
17
Gilead Sciences
GILD
$140B
| $6.17M | 1.96% | 61,005 +2,661 | +5% | +$269K |
|
18
Tractor Supply
TSCO
$32.7B
| $6.1M | 1.94% | 71,360 +117 | +0.2% | +$10K |
|
19
Altria Group
MO
$113B
| $6.07M | 1.93% | 104,211 -27,698 | -21% | -$1.61M |
|
20
Manhattan Associates
MANH
$13B
| $6.01M | 1.91% | 90,745 +1,681 | +2% | +$111K |
|
21
Wynn Resorts
WYNN
$13.2B
| $5.97M | 1.9% | 86,330 +16,720 | +24% | +$1.16M |
|
22
Morgan Stanley
MS
$240B
| $5.84M | 1.86% | 183,610 +19,276 | +12% | +$613K |
|
23
Constellation Brands
STZ
$28.5B
| $5.68M | 1.8% | 39,845 +447 | +1% | +$63.7K |
|
24
Blackstone
BX
$134B
| $5.64M | 1.79% | 192,765 -20,173 | -9% | -$590K |
|
25
American Electric Power
AEP
$59.4B
| $5.58M | 1.77% | 95,838 +810 | +0.9% | +$47.2K |
|