BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-1.01%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$482M
AUM Growth
+$482M
(+0.61%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
122
New
12
Increased
45
Reduced
19
Closed
3
Top Buys
| 1 |
Sunoco
SUN
|
$3.98M |
| 2 |
Apollo Global Management
APO
|
$3.91M |
| 3 |
CVS Health
CVS
|
$3.51M |
| 4 |
Roper Technologies
ROP
|
$706K |
| 5 |
NVIDIA
NVDA
|
$377K |
Top Sells
| 1 |
Altria Group
MO
|
$1.76M |
| 2 |
Becton Dickinson
BDX
|
$1.05M |
| 3 |
Paycom
PAYC
|
$686K |
| 4 |
Simon Property Group
SPG
|
$293K |
| 5 |
Las Vegas Sands
LVS
|
$223K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 16.67% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paycom
PAYC
$12.8B
| $24.2M | 5.01% | 115,295 -3,275 | -3% | -$686K |
|
2
Amazon
AMZN
$2.44T
| $21.7M | 4.5% | 12,500 -30 | -0.2% | -$52.1K |
|
3
Apple
AAPL
$3.45T
| $18.2M | 3.78% | 81,344 +430 | +0.5% | +$96.3K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $17.1M | 3.56% | 63,040 -25 | -0% | -$6.8K |
|
5
Intuitive Surgical
ISRG
$170B
| $16.6M | 3.44% | 30,710 -90 | -0.3% | -$48.6K |
|
6
Salesforce
CRM
$245B
| $13.3M | 2.75% | 89,344 -25 | -0% | -$3.71K |
|
7
Adobe
ADBE
$151B
| $13M | 2.71% | 47,230 +275 | +0.6% | +$76K |
|
8
Mastercard
MA
$538B
| $12.6M | 2.63% | 46,575 -10 | -0% | -$2.72K |
|
9
Netflix
NFLX
$513B
| $11.4M | 2.37% | 42,590 +645 | +2% | +$173K |
|
10
Edwards Lifesciences
EW
$47.8B
| $11.4M | 2.36% | 51,625 +380 | +0.7% | +$83.6K |
|
11
Teladoc Health
TDOC
$1.37B
| $11.3M | 2.35% | 167,250 +850 | +0.5% | +$57.6K |
|
12
Oneok
OKE
$48.1B
| $11.1M | 2.3% | 150,346 +574 | +0.4% | +$42.3K |
|
13
Fortinet
FTNT
$60.4B
| $9.91M | 2.06% | 129,115 +750 | +0.6% | +$57.6K |
|
14
MSCI
MSCI
$43.9B
| $9.53M | 1.98% | 43,780 +175 | +0.4% | +$38.1K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.38M | 1.95% | 141,600 -580 | -0.4% | -$38.4K |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $9.31M | 1.93% | 28,440 -175 | -0.6% | -$57.3K |
|
17
CyberArk
CYBR
$22.8B
| $9.15M | 1.9% | 91,690 +800 | +0.9% | +$79.9K |
|
18
Constellation Brands
STZ
$28.5B
| $8.85M | 1.84% | 42,710 +75 | +0.2% | +$15.5K |
|
19
Morgan Stanley
MS
$240B
| $8.63M | 1.79% | 202,215 -2,865 | -1% | -$122K |
|
20
Blackrock
BLK
$175B
| $8.2M | 1.7% | 18,410 +130 | +0.7% | +$57.9K |
|
21
Blackstone
BX
$134B
| $7.86M | 1.63% | 160,860 +500 | +0.3% | +$24.4K |
|
22
Bausch Health
BHC
$2.74B
| $7.74M | 1.61% | 354,025 +2,600 | +0.7% | +$56.8K |
|
23
Visa
V
$683B
| $7.66M | 1.59% | 44,533 +225 | +0.5% | +$38.7K |
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.47M | 1.55% | 180,875 +8,125 | +5% | +$336K |
|
|
25
NVIDIA
NVDA
$4.24T
| $7.45M | 1.55% | 42,785 +2,165 | +5% | +$377K |
|