BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-5.96%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$674M
AUM Growth
+$674M
(-7.9%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
125
New
10
Increased
39
Reduced
33
Closed
8
Top Buys
| 1 |
B. Riley Financial
RILY
|
$5.11M |
| 2 |
EFC
Ellington Financial
EFC
|
$4.52M |
| 3 |
Merck
MRK
|
$3.35M |
| 4 |
SoFi Technologies
SOFI
|
$3.12M |
| 5 |
AbbVie
ABBV
|
$2.34M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$18.7M |
| 2 |
Werner Enterprises
WERN
|
$5.21M |
| 3 |
Casey's General Stores
CASY
|
$3.6M |
| 4 |
DraftKings
DKNG
|
$2.94M |
| 5 |
NVIDIA
NVDA
|
$1.42M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.2M | 6.4% | 247,176 -5,450 | -2% | -$952K |
|
|
2
NVIDIA
NVDA
$4.24T
| $36.2M | 5.37% | 132,655 -5,210 | -4% | -$1.42M |
|
3
Fortinet
FTNT
$60.4B
| $36.1M | 5.35% | 105,655 -2,700 | -2% | -$923K |
|
4
Amazon
AMZN
$2.44T
| $35.4M | 5.24% | 10,844 -8 | -0.1% | -$26.1K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $29.3M | 4.34% | 53,555 -910 | -2% | -$498K |
|
6
Paycom
PAYC
$12.8B
| $29M | 4.31% | 83,860 -1,350 | -2% | -$468K |
|
7
Intuitive Surgical
ISRG
$170B
| $24.4M | 3.62% | 81,031 -1,025 | -1% | -$309K |
|
8
MSCI
MSCI
$43.9B
| $19.3M | 2.86% | 38,400 -610 | -2% | -$307K |
|
9
Adobe
ADBE
$151B
| $18.5M | 2.75% | 40,680 -125 | -0.3% | -$57K |
|
10
Morgan Stanley
MS
$240B
| $16.3M | 2.41% | 186,205 -1,300 | -0.7% | -$114K |
|
11
Salesforce
CRM
$245B
| $15.7M | 2.33% | 73,894 -4,020 | -5% | -$854K |
|
12
UnitedHealth
UNH
$281B
| $14.4M | 2.13% | 28,230 -565 | -2% | -$288K |
|
13
CyberArk
CYBR
$22.8B
| $13.5M | 2% | 79,965 -1,775 | -2% | -$300K |
|
14
Netflix
NFLX
$513B
| $13.1M | 1.95% | 35,055 -2,560 | -7% | -$959K |
|
15
AllianceBernstein
AB
$4.38B
| $11.7M | 1.73% | 248,595 -5,750 | -2% | -$270K |
|
16
Mastercard
MA
$538B
| $11.6M | 1.71% | 32,352 -530 | -2% | -$189K |
|
17
Sunoco
SUN
$7.14B
| $11M | 1.63% | 269,400 +650 | +0.2% | +$26.5K |
|
18
Apollo Global Management
APO
$77.9B
| $10.7M | 1.59% | 172,500 -800 | -0.5% | -$49.6K |
|
19
Phillips 66
PSX
$54B
| $9.98M | 1.48% | 115,540 +1,425 | +1% | +$123K |
|
20
Constellation Brands
STZ
$28.5B
| $9.79M | 1.45% | 42,495 -25 | -0.1% | -$5.76K |
|
21
Teladoc Health
TDOC
$1.37B
| $8.56M | 1.27% | 118,620 +3,250 | +3% | +$234K |
|
22
JPMorgan Chase
JPM
$829B
| $8.54M | 1.27% | 62,610 +5,500 | +10% | +$750K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.29M | 1.23% | 168,940 +1,425 | +0.9% | +$69.9K |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $7.62M | 1.13% | 22,410 -730 | -3% | -$248K |
|
25
Tesla
TSLA
$1.08T
| $7.35M | 1.09% | 6,820 +70 | +1% | +$75.4K |
|