BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+31.96%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$534M
AUM Growth
+$534M
(+38%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
88
New
8
Increased
22
Reduced
32
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.34M |
| 2 |
JD.com
JD
|
$5.93M |
| 3 |
JPMorgan Chase
JPM
|
$4.87M |
| 4 |
DocuSign
DOCU
|
$4.47M |
| 5 |
Check Point Software Technologies
CHKP
|
$4.12M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.4M |
| 2 |
Paycom
PAYC
|
$576K |
| 3 |
MarketAxess Holdings
MKTX
|
$351K |
| 4 |
NVIDIA
NVDA
|
$260K |
| 5 |
Amazon
AMZN
|
$207K |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 15.5% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $33.4M | 6.26% | 12,122 -75 | -0.6% | -$207K |
|
|
2
Paycom
PAYC
$12.8B
| $30.3M | 5.67% | 97,765 -1,860 | -2% | -$576K |
|
|
3
Teladoc Health
TDOC
$1.37B
| $27.7M | 5.18% | 145,075 -7,350 | -5% | -$1.4M |
|
4
Apple
AAPL
$3.45T
| $26.5M | 4.96% | 72,554 -400 | -0.5% | -$146K |
|
5
Adobe
ADBE
$151B
| $19.9M | 3.72% | 45,685 -340 | -0.7% | -$148K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $19.8M | 3.7% | 59,930 -150 | -0.2% | -$49.5K |
|
7
Netflix
NFLX
$513B
| $18.7M | 3.5% | 41,025 -360 | -0.9% | -$164K |
|
8
Fortinet
FTNT
$60.4B
| $18.5M | 3.45% | 134,415 -600 | -0.4% | -$82.4K |
|
9
Intuitive Surgical
ISRG
$170B
| $17M | 3.19% | 29,920 -95 | -0.3% | -$54.1K |
|
10
Salesforce
CRM
$245B
| $16.3M | 3.05% | 86,974 -70 | -0.1% | -$13.1K |
|
|
11
NVIDIA
NVDA
$4.24T
| $15.6M | 2.93% | 41,170 -685 | -2% | -$260K |
|
12
MSCI
MSCI
$43.9B
| $14.5M | 2.72% | 43,485 -20 | -0% | -$6.68K |
|
|
13
MarketAxess Holdings
MKTX
$6.87B
| $13.7M | 2.56% | 27,300 -700 | -3% | -$351K |
|
14
PayPal
PYPL
$67.1B
| $11.4M | 2.14% | 65,515 +260 | +0.4% | +$45.3K |
|
|
15
Edwards Lifesciences
EW
$47.8B
| $11M | 2.06% | 159,195 +106,170 | +200% | +$7.34M |
|
16
Mastercard
MA
$538B
| $9.98M | 1.87% | 33,762 -190 | -0.6% | -$56.2K |
|
17
Morgan Stanley
MS
$240B
| $9.81M | 1.84% | 203,140 -525 | -0.3% | -$25.4K |
|
18
CyberArk
CYBR
$22.8B
| $9.53M | 1.78% | 96,025 -625 | -0.6% | -$62K |
|
19
UnitedHealth
UNH
$281B
| $9.17M | 1.72% | 31,090 -70 | -0.2% | -$20.6K |
|
20
Apollo Global Management
APO
$77.9B
| $8.51M | 1.59% | 170,385 -370 | -0.2% | -$18.5K |
|
21
Alibaba
BABA
$322B
| $8.32M | 1.56% | 38,580 +1,340 | +4% | +$289K |
|
22
Phillips 66
PSX
$54B
| $8.29M | 1.55% | 115,255 +945 | +0.8% | +$67.9K |
|
23
AllianceBernstein
AB
$4.38B
| $7.99M | 1.5% | 293,260 -250 | -0.1% | -$6.81K |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| $7.84M | 1.47% | 47,715 +1,910 | +4% | +$314K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.45M | 1.4% | 172,615 -735 | -0.4% | -$31.7K |
|