BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+20.62%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$472M
AUM Growth
+$472M
(+26%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
114
New
12
Increased
32
Reduced
27
Closed
1
Top Buys
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.36M |
| 2 |
Western Digital
WDC
|
$3.96M |
| 3 |
Iron Mountain
IRM
|
$3.92M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.71M |
| 5 |
Altria Group
MO
|
$2.13M |
Top Sells
| 1 |
Paycom
PAYC
|
$2.29M |
| 2 |
Apple
AAPL
|
$953K |
| 3 |
Helmerich & Payne
HP
|
$876K |
| 4 |
Adobe
ADBE
|
$630K |
| 5 |
Amazon
AMZN
|
$499K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.69% |
| 4 | Energy | 10.58% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paycom
PAYC
$12.8B
| $23.6M | 5.01% | 124,935 -12,090 | -9% | -$2.29M |
|
|
2
Amazon
AMZN
$2.44T
| $22.3M | 4.72% | 12,515 -280 | -2% | -$499K |
|
3
Intuitive Surgical
ISRG
$170B
| $17.8M | 3.78% | 31,260 -680 | -2% | -$388K |
|
|
4
Apple
AAPL
$3.45T
| $15.5M | 3.29% | 81,749 -5,015 | -6% | -$953K |
|
5
Netflix
NFLX
$513B
| $15.2M | 3.22% | 42,645 -285 | -0.7% | -$102K |
|
6
Salesforce
CRM
$245B
| $14.4M | 3.06% | 91,039 -2,185 | -2% | -$346K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $14.4M | 3.05% | 64,270 -1,250 | -2% | -$280K |
|
|
8
Adobe
ADBE
$151B
| $12.8M | 2.72% | 48,060 -2,365 | -5% | -$630K |
|
9
Mastercard
MA
$538B
| $10.9M | 2.31% | 46,255 -1,710 | -4% | -$403K |
|
10
CyberArk
CYBR
$22.8B
| $10.8M | 2.29% | 90,690 +4,765 | +6% | +$567K |
|
11
Fortinet
FTNT
$60.4B
| $10.7M | 2.27% | 127,680 +280 | +0.2% | +$23.5K |
|
12
Oneok
OKE
$48.1B
| $10.5M | 2.22% | 149,906 -1,450 | -1% | -$101K |
|
13
Edwards Lifesciences
EW
$47.8B
| $9.78M | 2.07% | 51,090 +885 | +2% | +$169K |
|
14
Teladoc Health
TDOC
$1.37B
| $9.07M | 1.92% | 163,120 +12,795 | +9% | +$711K |
|
15
MSCI
MSCI
$43.9B
| $8.68M | 1.84% | 43,635 +215 | +0.5% | +$42.7K |
|
16
Morgan Stanley
MS
$240B
| $8.65M | 1.83% | 205,000 -605 | -0.3% | -$25.5K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.64M | 1.83% | 142,515 +8,105 | +6% | +$491K |
|
18
Bausch Health
BHC
$2.74B
| $8.64M | 1.83% | 349,700 +11,800 | +3% | +$291K |
|
19
Blackrock
BLK
$175B
| $7.83M | 1.66% | 18,315 -175 | -0.9% | -$74.8K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.63M | 1.62% | 173,975 -7,000 | -4% | -$307K |
|
21
Las Vegas Sands
LVS
$39.6B
| $7.63M | 1.62% | 125,110 -3,350 | -3% | -$204K |
|
22
UnitedHealth
UNH
$281B
| $7.58M | 1.61% | 30,665 -685 | -2% | -$169K |
|
23
Williams Companies
WMB
$70.7B
| $7.47M | 1.58% | 260,000 +2,225 | +0.9% | +$63.9K |
|
24
Constellation Brands
STZ
$28.5B
| $7.32M | 1.55% | 41,750 +1,920 | +5% | +$337K |
|
25
NVIDIA
NVDA
$4.24T
| $7.1M | 1.51% | 39,565 +2,765 | +8% | +$496K |
|