BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-9.03%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$386M
AUM Growth
+$386M
(-30%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
123
New
5
Increased
30
Reduced
25
Closed
43
Top Buys
| 1 |
PayPal
PYPL
|
$5.61M |
| 2 |
Werner Enterprises
WERN
|
$4.18M |
| 3 |
Alibaba
BABA
|
$3.5M |
| 4 |
Phillips 66
PSX
|
$2.68M |
| 5 |
Sunoco
SUN
|
$2.41M |
Top Sells
| 1 |
Bausch Health
BHC
|
$10.3M |
| 2 |
Blackrock
BLK
|
$9.45M |
| 3 |
Blackstone
BX
|
$8.92M |
| 4 |
Visa
V
|
$8.4M |
| 5 |
Las Vegas Sands
LVS
|
$8.02M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 20.89% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.8M | 6.16% | 12,197 -265 | -2% | -$517K |
|
2
Teladoc Health
TDOC
$1.37B
| $23.6M | 6.12% | 152,425 -13,675 | -8% | -$2.12M |
|
3
Paycom
PAYC
$12.8B
| $20.1M | 5.21% | 99,625 -12,640 | -11% | -$2.55M |
|
4
Apple
AAPL
$3.45T
| $18.6M | 4.8% | 72,954 -7,605 | -9% | -$1.93M |
|
5
Netflix
NFLX
$513B
| $15.5M | 4.02% | 41,385 -310 | -0.7% | -$116K |
|
6
Intuitive Surgical
ISRG
$170B
| $14.9M | 3.85% | 30,015 -525 | -2% | -$260K |
|
7
Adobe
ADBE
$151B
| $14.6M | 3.79% | 46,025 -1,150 | -2% | -$366K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $14.6M | 3.77% | 60,080 -2,315 | -4% | -$561K |
|
9
Fortinet
FTNT
$60.4B
| $13.7M | 3.54% | 135,015 +5,340 | +4% | +$540K |
|
10
MSCI
MSCI
$43.9B
| $12.6M | 3.26% | 43,505 +25 | +0.1% | +$7.22K |
|
11
Salesforce
CRM
$245B
| $12.5M | 3.25% | 87,044 -1,630 | -2% | -$235K |
|
12
NVIDIA
NVDA
$4.24T
| $11M | 2.86% | 41,855 -655 | -2% | -$173K |
|
13
Edwards Lifesciences
EW
$47.8B
| $10M | 2.59% | 53,025 +1,325 | +3% | +$250K |
|
14
MarketAxess Holdings
MKTX
$6.87B
| $9.31M | 2.41% | 28,000 -185 | -0.7% | -$61.5K |
|
15
CyberArk
CYBR
$22.8B
| $8.27M | 2.14% | 96,650 +4,275 | +5% | +$366K |
|
16
Mastercard
MA
$538B
| $8.2M | 2.12% | 33,952 -12,025 | -26% | -$2.9M |
|
17
UnitedHealth
UNH
$281B
| $7.77M | 2.01% | 31,160 +195 | +0.6% | +$48.6K |
|
|
18
Alibaba
BABA
$322B
| $7.24M | 1.88% | 37,240 +17,995 | +94% | +$3.5M |
|
19
Morgan Stanley
MS
$240B
| $6.93M | 1.79% | 203,665 -1,375 | -0.7% | -$46.8K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.33M | 1.64% | 173,350 +36,960 | +27% | +$1.35M |
|
|
21
PayPal
PYPL
$67.1B
| $6.25M | 1.62% | 65,255 +58,580 | +878% | +$5.61M |
|
|
22
Phillips 66
PSX
$54B
| $6.13M | 1.59% | 114,310 +49,895 | +77% | +$2.68M |
|
23
Constellation Brands
STZ
$28.5B
| $6.01M | 1.56% | 41,910 -1,745 | -4% | -$250K |
|
24
Apollo Global Management
APO
$77.9B
| $5.72M | 1.48% | 170,755 +19,320 | +13% | +$647K |
|
25
AllianceBernstein
AB
$4.38B
| $5.46M | 1.41% | 293,510 +111,450 | +61% | +$2.07M |
|