BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-17.39%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$482M
AUM Growth
+$482M
(-28%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
122
New
5
Increased
33
Reduced
37
Closed
18
Top Buys
| 1 |
Fortinet
FTNT
|
$21.8M |
| 2 |
Amazon
AMZN
|
$21.6M |
| 3 |
Devon Energy
DVN
|
$2.64M |
| 4 |
The Mosaic Company
MOS
|
$2.01M |
| 5 |
Texas Roadhouse
TXRH
|
$1.91M |
Top Sells
| 1 |
CyberArk
CYBR
|
$13.5M |
| 2 |
Netflix
NFLX
|
$13.1M |
| 3 |
Teladoc Health
TDOC
|
$8.56M |
| 4 |
PayPal
PYPL
|
$7.16M |
| 5 |
SoFi Technologies
SOFI
|
$5.33M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 11.06% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.9M | 6.41% | 226,051 -21,125 | -9% | -$2.89M |
|
|
2
Fortinet
FTNT
$60.4B
| $27.7M | 5.75% | 490,100 +384,445 | +364% | +$21.8M |
|
3
Paycom
PAYC
$12.8B
| $22.8M | 4.73% | 81,480 -2,380 | -3% | -$667K |
|
|
4
Amazon
AMZN
$2.44T
| $22.7M | 4.71% | 213,890 +203,046 | +1,872% | +$21.6M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $18.7M | 3.89% | 53,445 -110 | -0.2% | -$38.6K |
|
6
NVIDIA
NVDA
$4.24T
| $18.4M | 3.81% | 121,385 -11,270 | -8% | -$1.71M |
|
7
Intuitive Surgical
ISRG
$170B
| $16.3M | 3.38% | 81,271 +240 | +0.3% | +$48.2K |
|
8
MSCI
MSCI
$43.9B
| $15.8M | 3.27% | 38,275 -125 | -0.3% | -$51.5K |
|
9
Adobe
ADBE
$151B
| $14.5M | 3.01% | 39,630 -1,050 | -3% | -$384K |
|
10
UnitedHealth
UNH
$281B
| $14.5M | 3% | 28,195 -35 | -0.1% | -$18K |
|
11
Morgan Stanley
MS
$240B
| $14M | 2.91% | 184,280 -1,925 | -1% | -$146K |
|
12
Salesforce
CRM
$245B
| $12.5M | 2.58% | 75,500 +1,606 | +2% | +$265K |
|
13
Mastercard
MA
$538B
| $10M | 2.08% | 31,817 -535 | -2% | -$169K |
|
14
Sunoco
SUN
$7.14B
| $10M | 2.08% | 269,200 -200 | -0.1% | -$7.45K |
|
15
Constellation Brands
STZ
$28.5B
| $9.89M | 2.05% | 42,430 -65 | -0.2% | -$15.1K |
|
16
AllianceBernstein
AB
$4.38B
| $9.85M | 2.04% | 236,995 -11,600 | -5% | -$482K |
|
17
Phillips 66
PSX
$54B
| $9.47M | 1.96% | 115,440 -100 | -0.1% | -$8.2K |
|
18
Apollo Global Management
APO
$77.9B
| $8.35M | 1.73% | 172,250 -250 | -0.1% | -$12.1K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.97M | 1.65% | 166,940 -2,000 | -1% | -$95.5K |
|
20
JPMorgan Chase
JPM
$829B
| $7.08M | 1.47% | 62,825 +215 | +0.3% | +$24.2K |
|
21
CVS Health
CVS
$92.8B
| $6.97M | 1.45% | 75,250 +10,850 | +17% | +$1.01M |
|
22
JD.com
JD
$44.1B
| $6.92M | 1.44% | 107,780 +7,650 | +8% | +$491K |
|
23
RTX Corp
RTX
$212B
| $6.47M | 1.34% | 67,300 +490 | +0.7% | +$47.1K |
|
24
OGE Energy
OGE
$8.99B
| $6.08M | 1.26% | 157,640 -50 | -0% | -$1.93K |
|
25
Walmart
WMT
$774B
| $6.06M | 1.26% | 49,815 +4,930 | +11% | +$599K |
|