BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+4.06%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
113
New
6
Increased
51
Reduced
14
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$4.03M |
| 2 |
Rockwell Automation
ROK
|
$2.91M |
| 3 |
Teladoc Health
TDOC
|
$2.11M |
| 4 |
Smith & Wesson
SWBI
|
$1.26M |
| 5 |
Netflix
NFLX
|
$926K |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.8M |
| 2 |
Jack in the Box
JACK
|
$3.53M |
| 3 |
Welltower
WELL
|
$3.38M |
| 4 |
Booking.com
BKNG
|
$3.07M |
| 5 |
Hanesbrands
HBI
|
$2.54M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 15.17% |
| 3 | Energy | 13.69% |
| 4 | Financials | 13.29% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 3.63% | 94,309 +35 | +0% | +$5.04K |
|
2
Amazon
AMZN
$2.44T
| $11M | 2.94% | 11,365 -410 | -3% | -$397K |
|
3
Wynn Resorts
WYNN
$13.2B
| $10.6M | 2.82% | 78,715 -735 | -0.9% | -$98.6K |
|
4
Paycom
PAYC
$12.8B
| $10.4M | 2.79% | 152,725 -2,325 | -1% | -$159K |
|
5
Intuitive Surgical
ISRG
$170B
| $10.3M | 2.76% | 11,050 +10 | +0.1% | +$9.35K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $9.71M | 2.59% | 60,140 -325 | -0.5% | -$52.5K |
|
7
Morgan Stanley
MS
$240B
| $9.23M | 2.47% | 207,220 +1,280 | +0.6% | +$57K |
|
8
Salesforce
CRM
$245B
| $8.12M | 2.17% | 93,744 +245 | +0.3% | +$21.2K |
|
9
Blackrock
BLK
$175B
| $7.91M | 2.11% | 18,725 | – | – |
|
10
Williams Companies
WMB
$70.7B
| $7.67M | 2.05% | 253,275 +850 | +0.3% | +$25.7K |
|
11
Constellation Brands
STZ
$28.5B
| $7.58M | 2.02% | 39,121 +225 | +0.6% | +$43.6K |
|
12
Adobe
ADBE
$151B
| $7.52M | 2.01% | 53,175 +75 | +0.1% | +$10.6K |
|
13
Altria Group
MO
$113B
| $7.33M | 1.96% | 98,366 +40 | +0% | +$2.98K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.27M | 1.94% | 101,989 | – | – |
|
15
Boeing
BA
$177B
| $7.25M | 1.94% | 36,677 -355 | -1% | -$70.2K |
|
16
Palo Alto Networks
PANW
$127B
| $7.17M | 1.91% | 53,585 +1,455 | +3% | +$195K |
|
17
Goldman Sachs
GS
$226B
| $7.1M | 1.9% | 32,000 +1,730 | +6% | +$384K |
|
18
Starbucks
SBUX
$100B
| $6.91M | 1.85% | 118,580 +1,865 | +2% | +$109K |
|
19
Nike
NKE
$114B
| $6.86M | 1.83% | 116,265 +535 | +0.5% | +$31.6K |
|
20
American Electric Power
AEP
$59.4B
| $6.62M | 1.77% | 95,233 -315 | -0.3% | -$21.9K |
|
21
FedEx
FDX
$54.5B
| $6.55M | 1.75% | 30,140 +62 | +0.2% | +$13.5K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $6.46M | 1.73% | 49,760 +410 | +0.8% | +$53.2K |
|
23
Oneok
OKE
$48.1B
| $6.37M | 1.7% | 122,025 +400 | +0.3% | +$20.9K |
|
24
B&G Foods
BGS
$361M
| $6.17M | 1.65% | 173,295 +3,050 | +2% | +$109K |
|
25
Southern Company
SO
$102B
| $5.98M | 1.6% | 124,830 +100 | +0.1% | +$4.79K |
|