BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+5.63%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$479M
AUM Growth
+$479M
(+1.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
116
New
3
Increased
38
Reduced
23
Closed
6
Top Buys
| 1 |
Western Digital
WDC
|
$1.56M |
| 2 |
Iron Mountain
IRM
|
$1.43M |
| 3 |
Trane Technologies
TT
|
$1.18M |
| 4 |
Sunoco
SUN
|
$1.13M |
| 5 |
Roper Technologies
ROP
|
$861K |
Top Sells
| 1 |
Clorox
CLX
|
$5.1M |
| 2 |
Intel
INTC
|
$5.04M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.36M |
| 4 |
Rockwell Automation
ROK
|
$4.31M |
| 5 |
Paycom
PAYC
|
$1.44M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 16.49% |
| 3 | Healthcare | 16.13% |
| 4 | Energy | 10.57% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paycom
PAYC
$12.8B
| $26.9M | 5.61% | 118,570 -6,365 | -5% | -$1.44M |
|
2
Amazon
AMZN
$2.44T
| $23.7M | 4.96% | 12,530 +15 | +0.1% | +$28.4K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $17.4M | 3.63% | 63,065 -1,205 | -2% | -$332K |
|
4
Intuitive Surgical
ISRG
$170B
| $16.2M | 3.37% | 30,800 -460 | -1% | -$241K |
|
5
Apple
AAPL
$3.45T
| $16M | 3.34% | 80,914 -835 | -1% | -$165K |
|
6
Netflix
NFLX
$513B
| $15.4M | 3.22% | 41,945 -700 | -2% | -$257K |
|
7
Adobe
ADBE
$151B
| $13.8M | 2.89% | 46,955 -1,105 | -2% | -$326K |
|
8
Salesforce
CRM
$245B
| $13.6M | 2.83% | 89,369 -1,670 | -2% | -$253K |
|
9
Mastercard
MA
$538B
| $12.3M | 2.57% | 46,585 +330 | +0.7% | +$87.3K |
|
10
CyberArk
CYBR
$22.8B
| $11.6M | 2.43% | 90,890 +200 | +0.2% | +$25.6K |
|
11
Teladoc Health
TDOC
$1.37B
| $11.1M | 2.31% | 166,400 +3,280 | +2% | +$218K |
|
12
MSCI
MSCI
$43.9B
| $10.4M | 2.17% | 43,605 -30 | -0.1% | -$7.16K |
|
13
Oneok
OKE
$48.1B
| $10.3M | 2.15% | 149,772 -134 | -0.1% | -$9.22K |
|
14
Fortinet
FTNT
$60.4B
| $9.86M | 2.06% | 128,365 +685 | +0.5% | +$52.6K |
|
15
Edwards Lifesciences
EW
$47.8B
| $9.47M | 1.98% | 51,245 +155 | +0.3% | +$28.6K |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $9.2M | 1.92% | 28,615 -70 | -0.2% | -$22.5K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.1M | 1.9% | 142,180 -335 | -0.2% | -$21.4K |
|
18
Morgan Stanley
MS
$240B
| $8.99M | 1.88% | 205,080 +80 | +0% | +$3.51K |
|
19
Bausch Health
BHC
$2.74B
| $8.86M | 1.85% | 351,425 +1,725 | +0.5% | +$43.5K |
|
20
Blackrock
BLK
$175B
| $8.58M | 1.79% | 18,280 -35 | -0.2% | -$16.4K |
|
21
Constellation Brands
STZ
$28.5B
| $8.4M | 1.75% | 42,635 +885 | +2% | +$174K |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.72M | 1.61% | 172,750 -1,225 | -0.7% | -$54.7K |
|
23
Visa
V
$683B
| $7.69M | 1.61% | 44,308 +190 | +0.4% | +$33K |
|
24
UnitedHealth
UNH
$281B
| $7.61M | 1.59% | 31,170 +505 | +2% | +$123K |
|
25
Wynn Resorts
WYNN
$13.2B
| $7.27M | 1.52% | 58,655 +2,095 | +4% | +$260K |
|