BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+9.13%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$448M
AUM Growth
+$448M
(-4.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
112
New
4
Increased
26
Reduced
36
Closed
14
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.33M |
| 2 |
Tesla
TSLA
|
$1.68M |
| 3 |
Devon Energy
DVN
|
$1.53M |
| 4 |
ScottsMiracle-Gro
SMG
|
$972K |
| 5 |
Camping World
CWH
|
$900K |
Top Sells
| 1 |
Fortinet
FTNT
|
$24.1M |
| 2 |
B. Riley Financial
RILY
|
$4.01M |
| 3 |
EFC
Ellington Financial
EFC
|
$3.49M |
| 4 |
Expedia Group
EXPE
|
$3.13M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$3.08M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 19.94% |
| 3 | Healthcare | 16.32% |
| 4 | Energy | 14.26% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.3M | 6.32% | 217,895 -4,096 | -2% | -$532K |
|
2
Paycom
PAYC
$12.8B
| $23.6M | 5.26% | 75,970 -4,995 | -6% | -$1.55M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $20.8M | 4.64% | 50,995 -2,300 | -4% | -$938K |
|
4
Intuitive Surgical
ISRG
$170B
| $20.7M | 4.62% | 78,010 -3,500 | -4% | -$929K |
|
5
Amazon
AMZN
$2.44T
| $16.8M | 3.74% | 199,650 -14,590 | -7% | -$1.23M |
|
6
MSCI
MSCI
$43.9B
| $16.7M | 3.73% | 35,960 -2,215 | -6% | -$1.03M |
|
7
Morgan Stanley
MS
$240B
| $15.6M | 3.48% | 183,280 -500 | -0.3% | -$42.5K |
|
8
NVIDIA
NVDA
$4.24T
| $15.3M | 3.41% | 104,595 -12,600 | -11% | -$1.84M |
|
9
UnitedHealth
UNH
$281B
| $14.7M | 3.27% | 27,650 -385 | -1% | -$204K |
|
10
Adobe
ADBE
$151B
| $12.7M | 2.83% | 37,695 +65 | +0.2% | +$21.9K |
|
11
Phillips 66
PSX
$54B
| $11.8M | 2.63% | 112,990 -2,900 | -3% | -$302K |
|
12
Sunoco
SUN
$7.14B
| $11.2M | 2.5% | 259,925 -9,300 | -3% | -$401K |
|
13
Mastercard
MA
$538B
| $11M | 2.45% | 31,543 -199 | -0.6% | -$69.2K |
|
14
Apollo Global Management
APO
$77.9B
| $10.9M | 2.43% | 170,925 -1,475 | -0.9% | -$94.1K |
|
15
Salesforce
CRM
$245B
| $9.86M | 2.2% | 74,385 -1,150 | -2% | -$152K |
|
16
Constellation Brands
STZ
$28.5B
| $9.72M | 2.17% | 41,950 -600 | -1% | -$139K |
|
17
JPMorgan Chase
JPM
$829B
| $8.58M | 1.92% | 63,990 +250 | +0.4% | +$33.5K |
|
18
AllianceBernstein
AB
$4.38B
| $8.18M | 1.83% | 238,020 +2,025 | +0.9% | +$69.6K |
|
|
19
Devon Energy
DVN
$22.9B
| $7.68M | 1.71% | 124,780 +24,875 | +25% | +$1.53M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.52M | 1.68% | 149,865 -16,825 | -10% | -$845K |
|
21
CVS Health
CVS
$92.8B
| $7.14M | 1.59% | 76,625 -75 | -0.1% | -$6.99K |
|
22
Walmart
WMT
$774B
| $6.93M | 1.55% | 48,865 -1,700 | -3% | -$241K |
|
23
RTX Corp
RTX
$212B
| $6.82M | 1.52% | 67,625 -250 | -0.4% | -$25.2K |
|
24
T-Mobile US
TMUS
$284B
| $6.52M | 1.46% | 46,585 | – | – |
|
25
OGE Energy
OGE
$8.99B
| $6.29M | 1.41% | 159,140 +1,500 | +1% | +$59.3K |
|