BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+8.51%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$426M
AUM Growth
+$426M
(+16%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
119
New
14
Increased
33
Reduced
33
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.73M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.06M |
| 3 |
Deere & Co
DE
|
$5.24M |
| 4 |
MarketAxess Holdings
MKTX
|
$5.11M |
| 5 |
MSCI
MSCI
|
$4.95M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$3.14M |
| 2 |
AGN
Allergan plc
AGN
|
$2.86M |
| 3 |
Wynn Resorts
WYNN
|
$1.66M |
| 4 |
Intel
INTC
|
$1.26M |
| 5 |
TNH
Terra Nitrogen
TNH
|
$1.24M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 14.32% |
| 4 | Energy | 11.89% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 3.63% | 91,184 +2,900 | +3% | +$491K |
|
2
Amazon
AMZN
$2.44T
| $14.6M | 3.44% | 12,505 +425 | +4% | +$497K |
|
3
Paycom
PAYC
$12.8B
| $11.8M | 2.78% | 147,450 -3,890 | -3% | -$312K |
|
|
4
Intuitive Surgical
ISRG
$170B
| $11.7M | 2.75% | 32,125 +21,185 | +194% | +$7.73M |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $11.2M | 2.64% | 66,590 -9,850 | -13% | -$1.66M |
|
6
Morgan Stanley
MS
$240B
| $10.8M | 2.53% | 205,595 -2,050 | -1% | -$108K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $10.3M | 2.43% | 66,090 +6,405 | +11% | +$1M |
|
8
Boeing
BA
$177B
| $9.74M | 2.29% | 33,017 -2,635 | -7% | -$777K |
|
9
Salesforce
CRM
$245B
| $9.58M | 2.25% | 93,734 -210 | -0.2% | -$21.5K |
|
10
Blackrock
BLK
$175B
| $9.54M | 2.24% | 18,570 -175 | -0.9% | -$89.9K |
|
11
Constellation Brands
STZ
$28.5B
| $9.07M | 2.13% | 39,675 +329 | +0.8% | +$75.2K |
|
12
Adobe
ADBE
$151B
| $8.87M | 2.08% | 50,640 -2,460 | -5% | -$431K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.6M | 2.02% | 121,164 +18,000 | +17% | +$1.28M |
|
14
Netflix
NFLX
$513B
| $8.55M | 2.01% | 44,540 +2,910 | +7% | +$559K |
|
15
Goldman Sachs
GS
$226B
| $8.38M | 1.97% | 32,875 +240 | +0.7% | +$61.1K |
|
16
Oneok
OKE
$48.1B
| $8M | 1.88% | 149,576 -3,287 | -2% | -$176K |
|
17
Williams Companies
WMB
$70.7B
| $7.74M | 1.82% | 253,675 | – | – |
|
18
Palo Alto Networks
PANW
$127B
| $7.68M | 1.8% | 52,960 -450 | -0.8% | -$65.2K |
|
19
Bausch Health
BHC
$2.74B
| $7.53M | 1.77% | 362,275 +54,150 | +18% | +$1.13M |
|
20
FedEx
FDX
$54.5B
| $7.48M | 1.76% | 29,990 -150 | -0.5% | -$37.4K |
|
21
Mastercard
MA
$538B
| $7.33M | 1.72% | 48,400 -1,650 | -3% | -$250K |
|
22
UnitedHealth
UNH
$281B
| $7.02M | 1.65% | 31,835 +860 | +3% | +$190K |
|
23
Starbucks
SBUX
$100B
| $6.87M | 1.61% | 119,615 +2,285 | +2% | +$131K |
|
24
B&G Foods
BGS
$361M
| $6.27M | 1.47% | 178,370 +1,525 | +0.9% | +$53.6K |
|
25
Clorox
CLX
$14.5B
| $6.21M | 1.46% | 41,775 -850 | -2% | -$126K |
|