BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+3.98%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$368M
AUM Growth
+$368M
(-1.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
111
New
5
Increased
37
Reduced
28
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 2 |
Fortinet
FTNT
|
$1.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 4 |
CyberArk
CYBR
|
$1.71M |
| 5 |
Oneok
OKE
|
$1.71M |
Top Sells
| 1 |
Altria Group
MO
|
$7.33M |
| 2 |
American Electric Power
AEP
|
$6.62M |
| 3 |
Nike
NKE
|
$5.74M |
| 4 |
Under Armour
UAA
|
$3.83M |
| 5 |
NGL Energy Partners
NGL
|
$2.18M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 14.89% |
| 4 | Energy | 13.19% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 3.7% | 88,284 -6,025 | -6% | -$929K |
|
2
Amazon
AMZN
$2.44T
| $11.6M | 3.15% | 12,080 +715 | +6% | +$687K |
|
3
Intuitive Surgical
ISRG
$170B
| $11.4M | 3.11% | 10,940 -110 | -1% | -$115K |
|
4
Wynn Resorts
WYNN
$13.2B
| $11.4M | 3.09% | 76,440 -2,275 | -3% | -$339K |
|
5
Paycom
PAYC
$12.8B
| $11.3M | 3.08% | 151,340 -1,385 | -0.9% | -$104K |
|
6
Morgan Stanley
MS
$240B
| $10M | 2.72% | 207,645 +425 | +0.2% | +$20.5K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $9.28M | 2.52% | 59,685 -455 | -0.8% | -$70.7K |
|
8
Boeing
BA
$177B
| $9.06M | 2.46% | 35,652 -1,025 | -3% | -$261K |
|
9
Salesforce
CRM
$245B
| $8.78M | 2.38% | 93,944 +200 | +0.2% | +$18.7K |
|
|
10
Oneok
OKE
$48.1B
| $8.47M | 2.3% | 152,863 +30,838 | +25% | +$1.71M |
|
11
Blackrock
BLK
$175B
| $8.38M | 2.28% | 18,745 +20 | +0.1% | +$8.94K |
|
12
Adobe
ADBE
$151B
| $7.92M | 2.15% | 53,100 -75 | -0.1% | -$11.2K |
|
13
Constellation Brands
STZ
$28.5B
| $7.85M | 2.13% | 39,346 +225 | +0.6% | +$44.9K |
|
14
Goldman Sachs
GS
$226B
| $7.74M | 2.1% | 32,635 +635 | +2% | +$151K |
|
15
Palo Alto Networks
PANW
$127B
| $7.7M | 2.09% | 53,410 -175 | -0.3% | -$25.2K |
|
16
Williams Companies
WMB
$70.7B
| $7.61M | 2.07% | 253,675 +400 | +0.2% | +$12K |
|
17
Netflix
NFLX
$513B
| $7.55M | 2.05% | 41,630 +2,425 | +6% | +$440K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.33M | 1.99% | 103,164 +1,175 | +1% | +$83.5K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $7.25M | 1.97% | 49,725 -35 | -0.1% | -$5.1K |
|
20
Mastercard
MA
$538B
| $7.07M | 1.92% | 50,050 +1,015 | +2% | +$143K |
|
21
FedEx
FDX
$54.5B
| $6.8M | 1.85% | 30,140 | – | – |
|
22
Starbucks
SBUX
$100B
| $6.3M | 1.71% | 117,330 -1,250 | -1% | -$67.1K |
|
23
Southern Company
SO
$102B
| $6.2M | 1.68% | 126,125 +1,295 | +1% | +$63.6K |
|
24
UnitedHealth
UNH
$281B
| $6.07M | 1.65% | 30,975 +150 | +0.5% | +$29.4K |
|
25
Blackstone
BX
$134B
| $5.67M | 1.54% | 169,860 +330 | +0.2% | +$11K |
|