BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+16.99%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$659M
AUM Growth
+$659M
(+16%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
101
New
9
Increased
37
Reduced
18
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$5.53M |
| 2 |
PENN Entertainment
PENN
|
$4.92M |
| 3 |
DraftKings
DKNG
|
$3.01M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.01M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.79M |
| 2 |
Paycom
PAYC
|
$2.72M |
| 3 |
Amazon
AMZN
|
$1.67M |
| 4 |
Idexx Laboratories
IDXX
|
$1.6M |
| 5 |
Intuitive Surgical
ISRG
|
$1.56M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 15.98% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paycom
PAYC
$12.8B
| $41M | 6.22% | 90,580 -6,020 | -6% | -$2.72M |
|
2
Apple
AAPL
$3.45T
| $37.9M | 5.75% | 285,446 -575 | -0.2% | -$76.3K |
|
|
3
Amazon
AMZN
$2.44T
| $37.2M | 5.65% | 11,419 -513 | -4% | -$1.67M |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $28.2M | 4.28% | 56,430 -3,210 | -5% | -$1.6M |
|
5
Teladoc Health
TDOC
$1.37B
| $27.6M | 4.19% | 137,910 -5,360 | -4% | -$1.07M |
|
|
6
Intuitive Surgical
ISRG
$170B
| $22.8M | 3.46% | 27,885 -1,905 | -6% | -$1.56M |
|
7
Netflix
NFLX
$513B
| $22.2M | 3.37% | 41,065 +310 | +0.8% | +$168K |
|
8
Adobe
ADBE
$151B
| $21.7M | 3.29% | 43,312 -2,235 | -5% | -$1.12M |
|
9
NVIDIA
NVDA
$4.24T
| $21M | 3.19% | 40,300 -125 | -0.3% | -$65.3K |
|
10
MSCI
MSCI
$43.9B
| $19.5M | 2.96% | 43,690 +295 | +0.7% | +$132K |
|
11
Fortinet
FTNT
$60.4B
| $19.4M | 2.94% | 130,445 -365 | -0.3% | -$54.2K |
|
12
Salesforce
CRM
$245B
| $18.4M | 2.79% | 82,624 -4,225 | -5% | -$940K |
|
13
PayPal
PYPL
$67.1B
| $15.7M | 2.39% | 67,245 +1,825 | +3% | +$427K |
|
14
CyberArk
CYBR
$22.8B
| $15.7M | 2.38% | 96,930 +900 | +0.9% | +$145K |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $14.7M | 2.23% | 25,725 -1,400 | -5% | -$799K |
|
16
Edwards Lifesciences
EW
$47.8B
| $14.7M | 2.22% | 160,665 +1,350 | +0.8% | +$123K |
|
17
Morgan Stanley
MS
$240B
| $14.3M | 2.17% | 208,505 +5,050 | +2% | +$346K |
|
18
Mastercard
MA
$538B
| $12.3M | 1.86% | 34,342 +760 | +2% | +$271K |
|
19
UnitedHealth
UNH
$281B
| $11M | 1.67% | 31,415 +360 | +1% | +$126K |
|
20
AllianceBernstein
AB
$4.38B
| $10M | 1.52% | 296,035 +3,300 | +1% | +$111K |
|
21
Constellation Brands
STZ
$28.5B
| $9.36M | 1.42% | 42,750 +600 | +1% | +$131K |
|
22
JD.com
JD
$44.1B
| $9.12M | 1.38% | 103,765 +4,075 | +4% | +$358K |
|
23
Sunoco
SUN
$7.14B
| $8.96M | 1.36% | 311,450 +350 | +0.1% | +$10.1K |
|
24
Alibaba
BABA
$322B
| $8.8M | 1.34% | 37,810 +10 | +0% | +$2.33K |
|
25
Oneok
OKE
$48.1B
| $8.63M | 1.31% | 224,832 +4,100 | +2% | +$157K |
|