BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+8.16%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$459M
AUM Growth
+$459M
(+3.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
124
New
8
Increased
44
Reduced
25
Closed
8
Top Buys
| 1 |
Evergy
EVRG
|
$4.87M |
| 2 |
Qualys
QLYS
|
$1.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.33M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$726K |
| 5 |
Amazon
AMZN
|
$365K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$9.84M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$4.59M |
| 3 |
B&G Foods
BGS
|
$3.65M |
| 4 |
TNH
Terra Nitrogen
TNH
|
$2.64M |
| 5 |
KKR & Co
KKR
|
$2.35M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 14.6% |
| 4 | Energy | 12.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $21.8M | 4.75% | 12,815 +215 | +2% | +$365K |
|
2
Netflix
NFLX
$513B
| $17.7M | 3.86% | 45,250 -105 | -0.2% | -$41.1K |
|
3
Apple
AAPL
$3.45T
| $16.7M | 3.64% | 90,249 -1,225 | -1% | -$227K |
|
4
Intuitive Surgical
ISRG
$170B
| $15.4M | 3.35% | 32,145 +35 | +0.1% | +$16.7K |
|
5
Paycom
PAYC
$12.8B
| $14.5M | 3.16% | 146,575 -50 | -0% | -$4.94K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $14.3M | 3.12% | 65,665 +75 | +0.1% | +$16.3K |
|
7
Salesforce
CRM
$245B
| $12.8M | 2.79% | 93,774 -35 | -0% | -$4.77K |
|
8
Adobe
ADBE
$151B
| $12.3M | 2.68% | 50,455 +45 | +0.1% | +$11K |
|
9
Oneok
OKE
$48.1B
| $10.7M | 2.33% | 152,851 +2,425 | +2% | +$169K |
|
10
Wynn Resorts
WYNN
$13.2B
| $10.6M | 2.31% | 63,240 -25 | -0% | -$4.18K |
|
11
Morgan Stanley
MS
$240B
| $9.76M | 2.13% | 205,795 +275 | +0.1% | +$13K |
|
12
Mastercard
MA
$538B
| $9.57M | 2.09% | 48,710 +255 | +0.5% | +$50.1K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.34M | 2.04% | 135,270 +10,516 | +8% | +$726K |
|
14
Blackrock
BLK
$175B
| $9.27M | 2.02% | 18,565 +30 | +0.2% | +$15K |
|
15
Constellation Brands
STZ
$28.5B
| $8.72M | 1.9% | 39,825 +75 | +0.2% | +$16.4K |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.69M | 1.89% | 202,800 +2,350 | +1% | +$101K |
|
17
Teladoc Health
TDOC
$1.37B
| $8.6M | 1.87% | 148,225 +3,550 | +2% | +$206K |
|
18
Bausch Health
BHC
$2.74B
| $8.45M | 1.84% | 363,450 +1,625 | +0.4% | +$37.8K |
|
19
Fortinet
FTNT
$60.4B
| $8.16M | 1.78% | 130,625 -375 | -0.3% | -$23.4K |
|
20
UnitedHealth
UNH
$281B
| $7.68M | 1.67% | 31,290 +35 | +0.1% | +$8.59K |
|
21
NVIDIA
NVDA
$4.24T
| $7.41M | 1.62% | 31,295 +850 | +3% | +$201K |
|
22
Edwards Lifesciences
EW
$47.8B
| $7.35M | 1.6% | 50,490 +500 | +1% | +$72.8K |
|
23
Goldman Sachs
GS
$226B
| $7.27M | 1.58% | 32,940 +65 | +0.2% | +$14.3K |
|
24
MSCI
MSCI
$43.9B
| $7.18M | 1.56% | 43,420 +1,510 | +4% | +$250K |
|
25
Williams Companies
WMB
$70.7B
| $7.06M | 1.54% | 260,375 +2,475 | +1% | +$67.1K |
|