BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+10.69%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$569M
AUM Growth
+$569M
(+6.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
96
New
9
Increased
22
Reduced
33
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Peloton Interactive
PTON
|
$1.98M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.07M |
| 4 |
Dollar General
DG
|
$707K |
| 5 |
Bloomin' Brands
BLMN
|
$371K |
Top Sells
| 1 |
Ford
F
|
$4.28M |
| 2 |
Performance Food Group
PFGC
|
$4.03M |
| 3 |
Amazon
AMZN
|
$598K |
| 4 |
Fortinet
FTNT
|
$425K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$420K |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 15.04% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $37.6M | 6.6% | 11,932 -190 | -2% | -$598K |
|
|
2
Apple
AAPL
$3.45T
| $33.1M | 5.82% | 286,021 +213,467 | +294% | +$24.7M |
|
3
Teladoc Health
TDOC
$1.37B
| $31.4M | 5.52% | 143,270 -1,805 | -1% | -$396K |
|
4
Paycom
PAYC
$12.8B
| $30.1M | 5.28% | 96,600 -1,165 | -1% | -$363K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $23.4M | 4.12% | 59,640 -290 | -0.5% | -$114K |
|
6
Adobe
ADBE
$151B
| $22.3M | 3.92% | 45,547 -138 | -0.3% | -$67.7K |
|
7
NVIDIA
NVDA
$4.24T
| $21.9M | 3.84% | 40,425 -745 | -2% | -$403K |
|
8
Salesforce
CRM
$245B
| $21.8M | 3.83% | 86,849 -125 | -0.1% | -$31.4K |
|
9
Intuitive Surgical
ISRG
$170B
| $21.1M | 3.71% | 29,790 -130 | -0.4% | -$92.2K |
|
10
Netflix
NFLX
$513B
| $20.4M | 3.58% | 40,755 -270 | -0.7% | -$135K |
|
11
MSCI
MSCI
$43.9B
| $15.5M | 2.72% | 43,395 -90 | -0.2% | -$32.1K |
|
|
12
Fortinet
FTNT
$60.4B
| $15.4M | 2.71% | 130,810 -3,605 | -3% | -$425K |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $13.1M | 2.29% | 27,125 -175 | -0.6% | -$84.3K |
|
14
PayPal
PYPL
$67.1B
| $12.9M | 2.26% | 65,420 -95 | -0.1% | -$18.7K |
|
15
Edwards Lifesciences
EW
$47.8B
| $12.7M | 2.23% | 159,315 +120 | +0.1% | +$9.58K |
|
16
Mastercard
MA
$538B
| $11.4M | 1.99% | 33,582 -180 | -0.5% | -$60.9K |
|
17
Alibaba
BABA
$322B
| $11.1M | 1.95% | 37,800 -780 | -2% | -$229K |
|
18
CyberArk
CYBR
$22.8B
| $9.93M | 1.74% | 96,030 +5 | +0% | +$517 |
|
19
Morgan Stanley
MS
$240B
| $9.84M | 1.73% | 203,455 +315 | +0.2% | +$15.2K |
|
20
UnitedHealth
UNH
$281B
| $9.68M | 1.7% | 31,055 -35 | -0.1% | -$10.9K |
|
21
Constellation Brands
STZ
$28.5B
| $7.99M | 1.4% | 42,150 +190 | +0.5% | +$36K |
|
22
AllianceBernstein
AB
$4.38B
| $7.92M | 1.39% | 292,735 -525 | -0.2% | -$14.2K |
|
23
JD.com
JD
$44.1B
| $7.74M | 1.36% | 99,690 +1,200 | +1% | +$93.1K |
|
24
Apollo Global Management
APO
$77.9B
| $7.65M | 1.34% | 170,835 +450 | +0.3% | +$20.1K |
|
25
Sunoco
SUN
$7.14B
| $7.59M | 1.33% | 311,100 -7,550 | -2% | -$184K |
|