BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+7.13%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$732M
AUM Growth
+$732M
(+4.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
121
New
11
Increased
29
Reduced
28
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.6M |
| 2 |
SoFi Technologies
SOFI
|
$3.32M |
| 3 |
D.R. Horton
DHI
|
$3.23M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.52M |
| 5 |
Prudential Financial
PRU
|
$980K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.66M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.56M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2.78M |
| 4 |
Peloton Interactive
PTON
|
$2.75M |
| 5 |
Chewy
CHWY
|
$2.1M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.9M | 6.13% | 252,626 -3,030 | -1% | -$538K |
|
2
NVIDIA
NVDA
$4.24T
| $40.5M | 5.54% | 137,865 -3,860 | -3% | -$1.14M |
|
3
Fortinet
FTNT
$60.4B
| $38.9M | 5.32% | 108,355 -2,550 | -2% | -$916K |
|
4
Amazon
AMZN
$2.44T
| $36.2M | 4.94% | 10,852 -18 | -0.2% | -$60K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $35.9M | 4.9% | 54,465 -325 | -0.6% | -$214K |
|
6
Paycom
PAYC
$12.8B
| $35.4M | 4.83% | 85,210 -495 | -0.6% | -$206K |
|
|
7
Intuitive Surgical
ISRG
$170B
| $29.5M | 4.03% | 82,056 +54,524 | +198% | +$19.6M |
|
8
MSCI
MSCI
$43.9B
| $23.9M | 3.26% | 39,010 -390 | -1% | -$239K |
|
9
Adobe
ADBE
$151B
| $23.1M | 3.16% | 40,805 -280 | -0.7% | -$159K |
|
10
Netflix
NFLX
$513B
| $22.7M | 3.09% | 37,615 -100 | -0.3% | -$60.2K |
|
11
Salesforce
CRM
$245B
| $19.8M | 2.7% | 77,914 +350 | +0.5% | +$88.9K |
|
12
Edwards Lifesciences
EW
$47.8B
| $18.7M | 2.56% | 144,610 -75 | -0.1% | -$9.72K |
|
13
Morgan Stanley
MS
$240B
| $18.4M | 2.51% | 187,505 -55 | -0% | -$5.4K |
|
14
UnitedHealth
UNH
$281B
| $14.5M | 1.97% | 28,795 -75 | -0.3% | -$37.7K |
|
15
CyberArk
CYBR
$22.8B
| $14.2M | 1.93% | 81,740 | – | – |
|
16
Apollo Global Management
APO
$77.9B
| $12.6M | 1.71% | 173,300 -110 | -0.1% | -$7.97K |
|
17
AllianceBernstein
AB
$4.38B
| $12.4M | 1.7% | 254,345 -3,000 | -1% | -$147K |
|
18
Mastercard
MA
$538B
| $11.8M | 1.61% | 32,882 -25 | -0.1% | -$8.98K |
|
19
PayPal
PYPL
$67.1B
| $11.7M | 1.6% | 62,090 +415 | +0.7% | +$78.3K |
|
20
Sunoco
SUN
$7.14B
| $11M | 1.5% | 268,750 | – | – |
|
21
Constellation Brands
STZ
$28.5B
| $10.7M | 1.46% | 42,520 +3,500 | +9% | +$878K |
|
22
Teladoc Health
TDOC
$1.37B
| $10.6M | 1.45% | 115,370 -4,385 | -4% | -$403K |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $9.52M | 1.3% | 23,140 -350 | -1% | -$144K |
|
24
JPMorgan Chase
JPM
$829B
| $9.04M | 1.23% | 57,110 | – | – |
|
25
Phillips 66
PSX
$54B
| $8.27M | 1.13% | 114,115 +2,655 | +2% | +$192K |
|