BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+11.72%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$502M
AUM Growth
+$502M
(+9.4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
120
New
4
Increased
31
Reduced
33
Closed
3
Top Buys
| 1 |
Qualys
QLYS
|
$1.59M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.4M |
| 4 |
Performance Food Group
PFGC
|
$1.17M |
| 5 |
American Tower
AMT
|
$1.13M |
Top Sells
| 1 |
Southern Company
SO
|
$6.01M |
| 2 |
Clorox
CLX
|
$1.35M |
| 3 |
Southern Copper
SCCO
|
$213K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$212K |
| 5 |
Apple
AAPL
|
$199K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 13.99% |
| 4 | Energy | 11.25% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $25.5M | 5.08% | 12,735 -80 | -0.6% | -$160K |
|
2
Paycom
PAYC
$12.8B
| $22.7M | 4.53% | 146,300 -275 | -0.2% | -$42.7K |
|
|
3
Apple
AAPL
$3.45T
| $20.2M | 4.02% | 89,369 -880 | -1% | -$199K |
|
4
Intuitive Surgical
ISRG
$170B
| $18.3M | 3.65% | 31,955 -190 | -0.6% | -$109K |
|
5
Netflix
NFLX
$513B
| $16.9M | 3.37% | 45,255 +5 | +0% | +$1.87K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $16.4M | 3.26% | 65,530 -135 | -0.2% | -$33.7K |
|
7
Salesforce
CRM
$245B
| $14.8M | 2.95% | 93,224 -550 | -0.6% | -$87.5K |
|
8
Adobe
ADBE
$151B
| $13.6M | 2.71% | 50,465 +10 | +0% | +$2.7K |
|
9
Teladoc Health
TDOC
$1.37B
| $12.8M | 2.55% | 148,625 +400 | +0.3% | +$34.5K |
|
10
Fortinet
FTNT
$60.4B
| $12M | 2.39% | 129,900 -725 | -0.6% | -$66.9K |
|
11
Mastercard
MA
$538B
| $10.7M | 2.13% | 47,965 -745 | -2% | -$166K |
|
12
Oneok
OKE
$48.1B
| $10.3M | 2.04% | 151,506 -1,345 | -0.9% | -$91.2K |
|
13
Morgan Stanley
MS
$240B
| $9.58M | 1.91% | 205,795 | – | – |
|
14
Bausch Health
BHC
$2.74B
| $9.37M | 1.86% | 364,950 +1,500 | +0.4% | +$38.5K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.06M | 1.8% | 133,795 -1,475 | -1% | -$99.9K |
|
16
Edwards Lifesciences
EW
$47.8B
| $8.83M | 1.76% | 50,700 +210 | +0.4% | +$36.6K |
|
17
Blackrock
BLK
$175B
| $8.73M | 1.74% | 18,515 -50 | -0.3% | -$23.6K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.72M | 1.74% | 199,675 -3,125 | -2% | -$136K |
|
19
NVIDIA
NVDA
$4.24T
| $8.69M | 1.73% | 30,930 -365 | -1% | -$103K |
|
20
Constellation Brands
STZ
$28.5B
| $8.6M | 1.71% | 39,890 +65 | +0.2% | +$14K |
|
21
UnitedHealth
UNH
$281B
| $8.34M | 1.66% | 31,350 +60 | +0.2% | +$16K |
|
22
Wynn Resorts
WYNN
$13.2B
| $7.87M | 1.57% | 61,915 -1,325 | -2% | -$168K |
|
23
MSCI
MSCI
$43.9B
| $7.74M | 1.54% | 43,605 +185 | +0.4% | +$32.8K |
|
24
Goldman Sachs
GS
$226B
| $7.39M | 1.47% | 32,945 +5 | +0% | +$1.12K |
|
25
FedEx
FDX
$54.5B
| $7.24M | 1.44% | 30,085 +35 | +0.1% | +$8.43K |
|