BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+3.63%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$700M
AUM Growth
+$700M
(+1.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
112
New
6
Increased
21
Reduced
24
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.9M |
| 2 |
Prudential Financial
PRU
|
$4M |
| 3 |
Diamondback Energy
FANG
|
$1.33M |
| 4 |
D.R. Horton
DHI
|
$936K |
| 5 |
Freeport-McMoran
FCX
|
$903K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$8.01M |
| 2 |
Paycom
PAYC
|
$397K |
| 3 |
JD.com
JD
|
$352K |
| 4 |
Idexx Laboratories
IDXX
|
$336K |
| 5 |
Alibaba
BABA
|
$281K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paycom
PAYC
$12.8B
| $42.5M | 6.07% | 85,705 -800 | -0.9% | -$397K |
|
2
Apple
AAPL
$3.45T
| $36.2M | 5.17% | 255,656 -700 | -0.3% | -$99K |
|
3
Amazon
AMZN
$2.44T
| $35.7M | 5.1% | 10,870 -40 | -0.4% | -$131K |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $34.1M | 4.87% | 54,790 -540 | -1% | -$336K |
|
5
Fortinet
FTNT
$60.4B
| $32.4M | 4.63% | 110,905 -850 | -0.8% | -$248K |
|
|
6
NVIDIA
NVDA
$4.24T
| $29.4M | 4.2% | 141,725 +105,705 | +293% | +$21.9M |
|
7
Intuitive Surgical
ISRG
$170B
| $27.4M | 3.91% | 27,532 -140 | -0.5% | -$139K |
|
8
MSCI
MSCI
$43.9B
| $24M | 3.43% | 39,400 -285 | -0.7% | -$173K |
|
9
Adobe
ADBE
$151B
| $23.7M | 3.38% | 41,085 -25 | -0.1% | -$14.4K |
|
10
Netflix
NFLX
$513B
| $23M | 3.29% | 37,715 -85 | -0.2% | -$51.9K |
|
11
Salesforce
CRM
$245B
| $21M | 3.01% | 77,564 +40 | +0.1% | +$10.8K |
|
12
Morgan Stanley
MS
$240B
| $18.3M | 2.61% | 187,560 -1,000 | -0.5% | -$97.3K |
|
13
Edwards Lifesciences
EW
$47.8B
| $16.4M | 2.34% | 144,685 -605 | -0.4% | -$68.5K |
|
14
PayPal
PYPL
$67.1B
| $16M | 2.29% | 61,675 | – | – |
|
15
Teladoc Health
TDOC
$1.37B
| $15.2M | 2.17% | 119,755 +150 | +0.1% | +$19K |
|
16
CyberArk
CYBR
$22.8B
| $12.9M | 1.84% | 81,740 | – | – |
|
17
AllianceBernstein
AB
$4.38B
| $12.8M | 1.82% | 257,345 | – | – |
|
18
Mastercard
MA
$538B
| $11.4M | 1.63% | 32,907 | – | – |
|
19
UnitedHealth
UNH
$281B
| $11.3M | 1.61% | 28,870 +30 | +0.1% | +$11.7K |
|
20
Apollo Global Management
APO
$77.9B
| $10.7M | 1.53% | 173,410 | – | – |
|
21
Sunoco
SUN
$7.14B
| $10M | 1.43% | 268,750 | – | – |
|
22
MarketAxess Holdings
MKTX
$6.87B
| $9.88M | 1.41% | 23,490 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $9.35M | 1.34% | 57,110 | – | – |
|
24
DocuSign
DOCU
$15.5B
| $8.91M | 1.27% | 34,610 | – | – |
|
25
Constellation Brands
STZ
$28.5B
| $8.22M | 1.17% | 39,020 +40 | +0.1% | +$8.43K |
|