BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+0.28%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$646M
AUM Growth
+$646M
(-1.9%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
105
New
6
Increased
29
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.21M |
| 2 |
Casey's General Stores
CASY
|
$2.63M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.31M |
| 4 |
Mercado Libre
MELI
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$1.72M |
Top Sells
| 1 |
Oneok
OKE
|
$6.89M |
| 2 |
Ulta Beauty
ULTA
|
$5.12M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.85M |
| 4 |
Bloomin' Brands
BLMN
|
$3.62M |
| 5 |
Qualys
QLYS
|
$1.19M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.63% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $36.2M | 5.6% | 11,699 +280 | +2% | +$866K |
|
2
Paycom
PAYC
$12.8B
| $34.7M | 5.37% | 93,865 +3,285 | +4% | +$1.22M |
|
3
Apple
AAPL
$3.45T
| $33.8M | 5.23% | 276,976 -8,470 | -3% | -$1.03M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $28.8M | 4.45% | 58,780 +2,350 | +4% | +$1.15M |
|
5
Teladoc Health
TDOC
$1.37B
| $24.6M | 3.8% | 135,150 -2,760 | -2% | -$502K |
|
6
Fortinet
FTNT
$60.4B
| $23M | 3.56% | 124,795 -5,650 | -4% | -$1.04M |
|
7
Intuitive Surgical
ISRG
$170B
| $22M | 3.4% | 29,735 +1,850 | +7% | +$1.37M |
|
8
Adobe
ADBE
$151B
| $21.4M | 3.31% | 45,035 +1,723 | +4% | +$819K |
|
9
Netflix
NFLX
$513B
| $21.2M | 3.29% | 40,710 -355 | -0.9% | -$185K |
|
10
NVIDIA
NVDA
$4.24T
| $21.1M | 3.26% | 39,485 -815 | -2% | -$435K |
|
11
Salesforce
CRM
$245B
| $18.3M | 2.82% | 86,189 +3,565 | +4% | +$755K |
|
12
MSCI
MSCI
$43.9B
| $18.1M | 2.8% | 43,100 -590 | -1% | -$247K |
|
13
PayPal
PYPL
$67.1B
| $16.5M | 2.55% | 67,770 +525 | +0.8% | +$127K |
|
14
Morgan Stanley
MS
$240B
| $15.9M | 2.46% | 204,960 -3,545 | -2% | -$275K |
|
15
Edwards Lifesciences
EW
$47.8B
| $13.3M | 2.06% | 159,255 -1,410 | -0.9% | -$118K |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $13M | 2% | 26,015 +290 | +1% | +$144K |
|
17
UnitedHealth
UNH
$281B
| $12M | 1.85% | 32,190 +775 | +2% | +$288K |
|
18
Mastercard
MA
$538B
| $11.9M | 1.85% | 33,527 -815 | -2% | -$290K |
|
19
CyberArk
CYBR
$22.8B
| $11.6M | 1.8% | 89,850 -7,080 | -7% | -$916K |
|
20
AllianceBernstein
AB
$4.38B
| $11.5M | 1.78% | 287,200 -8,835 | -3% | -$353K |
|
21
Sunoco
SUN
$7.14B
| $9.82M | 1.52% | 308,400 -3,050 | -1% | -$97.1K |
|
22
Constellation Brands
STZ
$28.5B
| $9.61M | 1.49% | 42,145 -605 | -1% | -$138K |
|
23
JPMorgan Chase
JPM
$829B
| $9.58M | 1.48% | 62,935 +2,025 | +3% | +$308K |
|
24
Wynn Resorts
WYNN
$13.2B
| $9.34M | 1.45% | 74,515 -1,465 | -2% | -$184K |
|
25
Phillips 66
PSX
$54B
| $9.34M | 1.44% | 114,560 +785 | +0.7% | +$64K |
|