BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+13.43%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$551M
AUM Growth
+$551M
(+14%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
124
New
5
Increased
42
Reduced
31
Closed
6
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$7.48M |
| 2 |
Alibaba
BABA
|
$4.08M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$3.32M |
| 4 |
Apollo Global Management
APO
|
$2.3M |
| 5 |
CVS Health
CVS
|
$1.36M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$3.85M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.16M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.07M |
| 4 |
Paycom
PAYC
|
$802K |
| 5 |
Oneok
OKE
|
$355K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 17.62% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paycom
PAYC
$12.8B
| $29.7M | 5.4% | 112,265 -3,030 | -3% | -$802K |
|
2
Apple
AAPL
$3.45T
| $23.7M | 4.3% | 80,559 -785 | -1% | -$231K |
|
3
Amazon
AMZN
$2.44T
| $23M | 4.18% | 12,462 -38 | -0.3% | -$70.2K |
|
4
Intuitive Surgical
ISRG
$170B
| $18.1M | 3.28% | 30,540 -170 | -0.6% | -$100K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $16.3M | 2.96% | 62,395 -645 | -1% | -$168K |
|
6
Adobe
ADBE
$151B
| $15.6M | 2.83% | 47,175 -55 | -0.1% | -$18.1K |
|
7
Salesforce
CRM
$245B
| $14.4M | 2.62% | 88,674 -670 | -0.7% | -$109K |
|
8
Teladoc Health
TDOC
$1.37B
| $13.9M | 2.53% | 166,100 -1,150 | -0.7% | -$96.3K |
|
9
Fortinet
FTNT
$60.4B
| $13.8M | 2.51% | 129,675 +560 | +0.4% | +$59.8K |
|
10
Mastercard
MA
$538B
| $13.7M | 2.49% | 45,977 -598 | -1% | -$179K |
|
11
Netflix
NFLX
$513B
| $13.5M | 2.45% | 41,695 -895 | -2% | -$290K |
|
12
Edwards Lifesciences
EW
$47.8B
| $12.1M | 2.19% | 51,700 +75 | +0.1% | +$17.5K |
|
13
MSCI
MSCI
$43.9B
| $11.2M | 2.04% | 43,480 -300 | -0.7% | -$77.5K |
|
|
14
Oneok
OKE
$48.1B
| $11M | 2% | 145,659 -4,687 | -3% | -$355K |
|
15
CyberArk
CYBR
$22.8B
| $10.8M | 1.96% | 92,375 +685 | +0.7% | +$79.9K |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $10.7M | 1.94% | 28,185 -255 | -0.9% | -$96.7K |
|
17
Morgan Stanley
MS
$240B
| $10.5M | 1.9% | 205,040 +2,825 | +1% | +$144K |
|
18
Bausch Health
BHC
$2.74B
| $10.3M | 1.88% | 345,800 -8,225 | -2% | -$246K |
|
19
NVIDIA
NVDA
$4.24T
| $10M | 1.82% | 42,510 -275 | -0.6% | -$64.7K |
|
20
Blackrock
BLK
$175B
| $9.45M | 1.72% | 18,790 +380 | +2% | +$191K |
|
21
UnitedHealth
UNH
$281B
| $9.1M | 1.65% | 30,965 -170 | -0.5% | -$50K |
|
22
Blackstone
BX
$134B
| $8.92M | 1.62% | 159,462 -1,398 | -0.9% | -$78.2K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.58M | 1.56% | 136,390 -5,210 | -4% | -$328K |
|
24
Visa
V
$683B
| $8.4M | 1.53% | 44,705 +172 | +0.4% | +$32.3K |
|
25
Wynn Resorts
WYNN
$13.2B
| $8.35M | 1.52% | 60,155 +1,225 | +2% | +$170K |
|