BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-2.05%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$468M
AUM Growth
+$468M
(-3%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
111
New
7
Increased
40
Reduced
23
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$4.66M |
| 2 |
Camping World
CWH
|
$2.1M |
| 3 |
Devon Energy
DVN
|
$2.09M |
| 4 |
Palo Alto Networks
PANW
|
$1.64M |
| 5 |
Texas Roadhouse
TXRH
|
$1.62M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.51M |
| 2 |
Verizon
VZ
|
$2.69M |
| 3 |
Apple
AAPL
|
$561K |
| 4 |
Adobe
ADBE
|
$550K |
| 5 |
NVIDIA
NVDA
|
$509K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Energy | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.7M | 6.55% | 221,991 -4,060 | -2% | -$561K |
|
2
Paycom
PAYC
$12.8B
| $26.7M | 5.71% | 80,965 -515 | -0.6% | -$170K |
|
3
Amazon
AMZN
$2.44T
| $24.2M | 5.17% | 214,240 +350 | +0.2% | +$39.6K |
|
4
Fortinet
FTNT
$60.4B
| $24.1M | 5.14% | 489,850 -250 | -0.1% | -$12.3K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $17.4M | 3.71% | 53,295 -150 | -0.3% | -$48.9K |
|
6
MSCI
MSCI
$43.9B
| $16.1M | 3.44% | 38,175 -100 | -0.3% | -$42.2K |
|
7
Intuitive Surgical
ISRG
$170B
| $15.3M | 3.26% | 81,510 +239 | +0.3% | +$44.8K |
|
8
Morgan Stanley
MS
$240B
| $14.5M | 3.1% | 183,780 -500 | -0.3% | -$39.5K |
|
|
9
NVIDIA
NVDA
$4.24T
| $14.2M | 3.04% | 117,195 -4,190 | -3% | -$509K |
|
10
UnitedHealth
UNH
$281B
| $14.2M | 3.02% | 28,035 -160 | -0.6% | -$80.8K |
|
11
Salesforce
CRM
$245B
| $10.9M | 2.32% | 75,535 +35 | +0% | +$5.03K |
|
12
Sunoco
SUN
$7.14B
| $10.5M | 2.24% | 269,225 +25 | +0% | +$974 |
|
|
13
Adobe
ADBE
$151B
| $10.4M | 2.21% | 37,630 -2,000 | -5% | -$550K |
|
14
Constellation Brands
STZ
$28.5B
| $9.77M | 2.09% | 42,550 +120 | +0.3% | +$27.6K |
|
15
Phillips 66
PSX
$54B
| $9.36M | 2% | 115,890 +450 | +0.4% | +$36.3K |
|
16
Mastercard
MA
$538B
| $9.03M | 1.93% | 31,742 -75 | -0.2% | -$21.3K |
|
17
AllianceBernstein
AB
$4.38B
| $8.27M | 1.77% | 235,995 -1,000 | -0.4% | -$35.1K |
|
18
Apollo Global Management
APO
$77.9B
| $8.02M | 1.71% | 172,400 +150 | +0.1% | +$6.98K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.92M | 1.69% | 166,690 -250 | -0.1% | -$11.9K |
|
20
CVS Health
CVS
$92.8B
| $7.32M | 1.56% | 76,700 +1,450 | +2% | +$138K |
|
|
21
Tesla
TSLA
$1.08T
| $6.86M | 1.46% | 25,845 +17,575 | +213% | +$4.66M |
|
22
JPMorgan Chase
JPM
$829B
| $6.66M | 1.42% | 63,740 +915 | +1% | +$95.6K |
|
23
Walmart
WMT
$774B
| $6.56M | 1.4% | 50,565 +750 | +2% | +$97.3K |
|
24
T-Mobile US
TMUS
$284B
| $6.25M | 1.34% | 46,585 +3,700 | +9% | +$496K |
|
|
25
Devon Energy
DVN
$22.9B
| $6.01M | 1.28% | 99,905 +34,800 | +53% | +$2.09M |
|