BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+13.08%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$688M
AUM Growth
+$688M
(+6.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
109
New
8
Increased
18
Reduced
49
Closed
3
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$4.54M |
| 2 |
Charles Schwab
SCHW
|
$2.54M |
| 3 |
Expedia Group
EXPE
|
$2.48M |
| 4 |
Chewy
CHWY
|
$2.47M |
| 5 |
Waste Management
WM
|
$2.15M |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.11M |
| 2 |
Apple
AAPL
|
$2.82M |
| 3 |
NVIDIA
NVDA
|
$2.77M |
| 4 |
Amazon
AMZN
|
$2.71M |
| 5 |
Paycom
PAYC
|
$2.68M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $37.5M | 5.46% | 10,910 -789 | -7% | -$2.71M |
|
|
2
Apple
AAPL
$3.45T
| $35.1M | 5.1% | 256,356 -20,620 | -7% | -$2.82M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $34.9M | 5.08% | 55,330 -3,450 | -6% | -$2.18M |
|
|
4
Paycom
PAYC
$12.8B
| $31.4M | 4.57% | 86,505 -7,360 | -8% | -$2.68M |
|
|
5
NVIDIA
NVDA
$4.24T
| $28.8M | 4.19% | 36,020 -3,465 | -9% | -$2.77M |
|
|
6
Fortinet
FTNT
$60.4B
| $26.6M | 3.87% | 111,755 -13,040 | -10% | -$3.11M |
|
7
Intuitive Surgical
ISRG
$170B
| $25.4M | 3.7% | 27,672 -2,063 | -7% | -$1.9M |
|
8
Adobe
ADBE
$151B
| $24.1M | 3.5% | 41,110 -3,925 | -9% | -$2.3M |
|
9
MSCI
MSCI
$43.9B
| $21.2M | 3.07% | 39,685 -3,415 | -8% | -$1.82M |
|
10
Netflix
NFLX
$513B
| $20M | 2.9% | 37,800 -2,910 | -7% | -$1.54M |
|
11
Teladoc Health
TDOC
$1.37B
| $19.9M | 2.89% | 119,605 -15,545 | -12% | -$2.58M |
|
12
Salesforce
CRM
$245B
| $18.9M | 2.75% | 77,524 -8,665 | -10% | -$2.12M |
|
13
PayPal
PYPL
$67.1B
| $18M | 2.61% | 61,675 -6,095 | -9% | -$1.78M |
|
14
Morgan Stanley
MS
$240B
| $17.3M | 2.51% | 188,560 -16,400 | -8% | -$1.5M |
|
15
Edwards Lifesciences
EW
$47.8B
| $15M | 2.19% | 145,290 -13,965 | -9% | -$1.45M |
|
16
Mastercard
MA
$538B
| $12M | 1.75% | 32,907 -620 | -2% | -$226K |
|
17
AllianceBernstein
AB
$4.38B
| $12M | 1.74% | 257,345 -29,855 | -10% | -$1.39M |
|
18
UnitedHealth
UNH
$281B
| $11.5M | 1.68% | 28,840 -3,350 | -10% | -$1.34M |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $10.9M | 1.58% | 23,490 -2,525 | -10% | -$1.17M |
|
20
Apollo Global Management
APO
$77.9B
| $10.8M | 1.57% | 173,410 -2,650 | -2% | -$165K |
|
21
CyberArk
CYBR
$22.8B
| $10.6M | 1.55% | 81,740 -8,110 | -9% | -$1.06M |
|
22
Sunoco
SUN
$7.14B
| $10.1M | 1.47% | 268,750 -39,650 | -13% | -$1.49M |
|
23
DocuSign
DOCU
$15.5B
| $9.68M | 1.41% | 34,610 -4,715 | -12% | -$1.32M |
|
24
Phillips 66
PSX
$54B
| $9.12M | 1.33% | 106,235 -8,325 | -7% | -$714K |
|
25
Constellation Brands
STZ
$28.5B
| $9.12M | 1.33% | 38,980 -3,165 | -8% | -$740K |
|