BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-16.85%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$375M
AUM Growth
+$375M
(-25%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
117
New
–
Increased
14
Reduced
46
Closed
15
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$3.61M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.09M |
| 3 |
Ford
F
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$784K |
| 5 |
Qualys
QLYS
|
$263K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.39M |
| 2 |
FedEx
FDX
|
$7.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.06M |
| 4 |
Deere & Co
DE
|
$5.61M |
| 5 |
Zimmer Biomet
ZBH
|
$4.92M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 15.38% |
| 4 | Energy | 10.92% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.2M | 5.13% |
12,795
+60
| +0.5% | +$90.1K |
|
2
Paycom
PAYC
$12.8B
| $16.8M | 4.48% |
137,025
-9,275
| -6% | -$1.14M |
|
3
Intuitive Surgical
ISRG
$170B
| $15.3M | 4.08% |
31,940
-15
| -0% | -$7.18K |
|
4
Apple
AAPL
$3.45T
| $13.7M | 3.65% |
86,764
-2,605
| -3% | -$411K |
|
5
Salesforce
CRM
$245B
| $12.8M | 3.41% |
93,224
| – | – |
|
6
Idexx Laboratories
IDXX
$51.8B
| $12.2M | 3.25% |
65,520
-10
| -0% | -$1.86K |
|
7
Netflix
NFLX
$513B
| $11.5M | 3.07% |
42,930
-2,325
| -5% | -$622K |
|
8
Adobe
ADBE
$151B
| $11.4M | 3.05% |
50,425
-40
| -0.1% | -$9.05K |
|
9
Mastercard
MA
$538B
| $9.05M | 2.42% |
47,965
| – | – |
|
10
Fortinet
FTNT
$60.4B
| $8.97M | 2.4% |
127,400
-2,500
| -2% | -$176K |
|
11
Oneok
OKE
$48.1B
| $8.17M | 2.18% |
151,356
-150
| -0.1% | -$8.09K |
|
12
Morgan Stanley
MS
$240B
| $8.15M | 2.18% |
205,605
-190
| -0.1% | -$7.53K |
|
13
UnitedHealth
UNH
$281B
| $7.81M | 2.09% |
31,350
| – | – |
|
14
Edwards Lifesciences
EW
$47.8B
| $7.69M | 2.05% |
50,205
-495
| -1% | -$75.8K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.67M | 2.05% |
134,410
+615
| +0.5% | +$35.1K |
|
16
Teladoc Health
TDOC
$1.37B
| $7.45M | 1.99% |
150,325
+1,700
| +1% | +$84.3K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.27M | 1.94% |
180,975
-18,700
| -9% | -$751K |
|
18
Blackrock
BLK
$175B
| $7.26M | 1.94% |
18,490
-25
| -0.1% | -$9.82K |
|
|
19
Las Vegas Sands
LVS
$39.6B
| $6.69M | 1.79% |
128,460
+69,400
| +118% | +$3.61M |
|
20
Constellation Brands
STZ
$28.5B
| $6.41M | 1.71% |
39,830
-60
| -0.2% | -$9.65K |
|
21
MSCI
MSCI
$43.9B
| $6.4M | 1.71% |
43,420
-185
| -0.4% | -$27.3K |
|
22
CyberArk
CYBR
$22.8B
| $6.37M | 1.7% |
85,925
-2,900
| -3% | -$215K |
|
23
Bausch Health
BHC
$2.74B
| $6.24M | 1.67% |
337,900
-27,050
| -7% | -$500K |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $6.03M | 1.61% |
28,525
-220
| -0.8% | -$46.5K |
|
25
Wynn Resorts
WYNN
$13.2B
| $5.69M | 1.52% |
57,540
-4,375
| -7% | -$433K |
|