BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+14.17%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$486M
AUM Growth
+$486M
(+8.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
102
New
4
Increased
19
Reduced
37
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.79M |
| 2 |
ScottsMiracle-Gro
SMG
|
$1.44M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$741K |
| 4 |
JD.com
JD
|
$613K |
| 5 |
Bank of America
BAC
|
$579K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$2.47M |
| 2 |
Mercado Libre
MELI
|
$1.98M |
| 3 |
Johnson & Johnson
JNJ
|
$905K |
| 4 |
MSCI
MSCI
|
$714K |
| 5 |
Apollo Global Management
APO
|
$628K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 18.87% |
| 3 | Healthcare | 14.91% |
| 4 | Energy | 13.16% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.4M | 7.3% | 214,970 -2,925 | -1% | -$482K |
|
2
NVIDIA
NVDA
$4.24T
| $28.5M | 5.86% | 102,445 -2,150 | -2% | -$597K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $25.3M | 5.21% | 50,565 -430 | -0.8% | -$215K |
|
4
Paycom
PAYC
$12.8B
| $22.9M | 4.72% | 75,430 -540 | -0.7% | -$164K |
|
5
Amazon
AMZN
$2.44T
| $20.7M | 4.26% | 200,500 +850 | +0.4% | +$87.8K |
|
6
Intuitive Surgical
ISRG
$170B
| $19.7M | 4.06% | 77,250 -760 | -1% | -$194K |
|
|
7
MSCI
MSCI
$43.9B
| $19.4M | 4% | 34,685 -1,275 | -4% | -$714K |
|
8
Morgan Stanley
MS
$240B
| $16M | 3.29% | 182,180 -1,100 | -0.6% | -$96.6K |
|
9
Salesforce
CRM
$245B
| $14.8M | 3.06% | 74,270 -115 | -0.2% | -$23K |
|
10
Adobe
ADBE
$151B
| $14.5M | 2.99% | 37,705 +10 | +0% | +$3.85K |
|
11
UnitedHealth
UNH
$281B
| $13M | 2.67% | 27,450 -200 | -0.7% | -$94.5K |
|
12
Sunoco
SUN
$7.14B
| $11.3M | 2.32% | 256,825 -3,100 | -1% | -$136K |
|
13
Phillips 66
PSX
$54B
| $11.3M | 2.32% | 111,040 -1,950 | -2% | -$198K |
|
14
Mastercard
MA
$538B
| $11.3M | 2.32% | 30,967 -576 | -2% | -$209K |
|
|
15
Apollo Global Management
APO
$77.9B
| $10.2M | 2.09% | 160,975 -9,950 | -6% | -$628K |
|
16
Constellation Brands
STZ
$28.5B
| $9.42M | 1.94% | 41,700 -250 | -0.6% | -$56.5K |
|
17
AllianceBernstein
AB
$4.38B
| $8.68M | 1.79% | 237,420 -600 | -0.3% | -$21.9K |
|
18
JPMorgan Chase
JPM
$829B
| $8.23M | 1.7% | 63,190 -800 | -1% | -$104K |
|
19
Tesla
TSLA
$1.08T
| $8.08M | 1.66% | 38,950 -565 | -1% | -$117K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.99M | 1.65% | 147,340 -2,525 | -2% | -$137K |
|
21
Walmart
WMT
$774B
| $7.14M | 1.47% | 48,440 -425 | -0.9% | -$62.7K |
|
22
T-Mobile US
TMUS
$284B
| $6.75M | 1.39% | 46,585 | – | – |
|
23
Devon Energy
DVN
$22.9B
| $6.73M | 1.39% | 133,020 +8,240 | +7% | +$417K |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $6.64M | 1.37% | 16,975 -250 | -1% | -$97.8K |
|
25
RTX Corp
RTX
$212B
| $6.59M | 1.36% | 67,250 -375 | -0.6% | -$36.7K |
|