BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+6.73%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$444M
AUM Growth
+$444M
(+4.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
124
New
11
Increased
46
Reduced
18
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.19M |
| 2 |
Las Vegas Sands
LVS
|
$3.48M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.19M |
| 4 |
Enterprise Products Partners
EPD
|
$3.18M |
| 5 |
Becton Dickinson
BDX
|
$1.65M |
Top Sells
| 1 |
Boeing
BA
|
$9.74M |
| 2 |
Starbucks
SBUX
|
$6.87M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.07M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.75M |
| 5 |
Wynn Resorts
WYNN
|
$606K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.99% |
| 4 | Energy | 11.28% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.2M | 4.11% | 12,600 +95 | +0.8% | +$137K |
|
2
Paycom
PAYC
$12.8B
| $15.7M | 3.54% | 146,625 -825 | -0.6% | -$88.6K |
|
3
Apple
AAPL
$3.45T
| $15.3M | 3.45% | 91,474 +290 | +0.3% | +$48.7K |
|
4
Netflix
NFLX
$513B
| $13.4M | 3.02% | 45,355 +815 | +2% | +$241K |
|
5
Intuitive Surgical
ISRG
$170B
| $13.3M | 2.98% | 32,110 -15 | -0% | -$6.19K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $12.6M | 2.83% | 65,590 -500 | -0.8% | -$95.7K |
|
|
7
Wynn Resorts
WYNN
$13.2B
| $11.5M | 2.6% | 63,265 -3,325 | -5% | -$606K |
|
8
Morgan Stanley
MS
$240B
| $11.1M | 2.5% | 205,520 -75 | -0% | -$4.05K |
|
9
Salesforce
CRM
$245B
| $10.9M | 2.46% | 93,809 +75 | +0.1% | +$8.72K |
|
10
Adobe
ADBE
$151B
| $10.9M | 2.45% | 50,410 -230 | -0.5% | -$49.7K |
|
11
Blackrock
BLK
$175B
| $10M | 2.26% | 18,535 -35 | -0.2% | -$19K |
|
12
Palo Alto Networks
PANW
$127B
| $9.6M | 2.16% | 52,910 -50 | -0.1% | -$9.08K |
|
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.59M | 2.16% | 200,450 +66,775 | +50% | +$3.19M |
|
14
Constellation Brands
STZ
$28.5B
| $9.06M | 2.04% | 39,750 +75 | +0.2% | +$17.1K |
|
15
Oneok
OKE
$48.1B
| $8.56M | 1.93% | 150,426 +850 | +0.6% | +$48.4K |
|
16
Mastercard
MA
$538B
| $8.49M | 1.91% | 48,455 +55 | +0.1% | +$9.63K |
|
17
Goldman Sachs
GS
$226B
| $8.28M | 1.86% | 32,875 | – | – |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.28M | 1.64% | 124,754 +3,590 | +3% | +$209K |
|
19
FedEx
FDX
$54.5B
| $7.2M | 1.62% | 29,990 | – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $7.05M | 1.59% | 30,445 +26,725 | +718% | +$6.19M |
|
21
Fortinet
FTNT
$60.4B
| $7.02M | 1.58% | 131,000 +9,675 | +8% | +$518K |
|
22
Edwards Lifesciences
EW
$47.8B
| $6.98M | 1.57% | 49,990 +1,025 | +2% | +$143K |
|
23
UnitedHealth
UNH
$281B
| $6.69M | 1.51% | 31,255 -580 | -2% | -$124K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $6.52M | 1.47% | 93,497 +6,575 | +8% | +$458K |
|
25
Williams Companies
WMB
$70.7B
| $6.41M | 1.44% | 257,900 +4,225 | +2% | +$105K |
|