BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+12.01%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$522M
AUM Growth
+$522M
(+7.6%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
100
New
4
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$3.34M |
| 2 |
Blue Owl Capital
OWL
|
$2.31M |
| 3 |
Bank of America
BAC
|
$1.25M |
| 4 |
Devon Energy
DVN
|
$1.21M |
| 5 |
ScottsMiracle-Gro
SMG
|
$611K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
The Mosaic Company
MOS
|
$1.38M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
MSCI
MSCI
|
$805K |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $41.7M | 7.99% | 98,645 -3,800 | -4% | -$1.61M |
|
|
2
Apple
AAPL
$3.45T
| $40.5M | 7.76% | 208,895 -6,075 | -3% | -$1.18M |
|
3
Amazon
AMZN
$2.44T
| $26.3M | 5.03% | 201,625 +1,125 | +0.6% | +$147K |
|
4
Intuitive Surgical
ISRG
$170B
| $25.7M | 4.91% | 75,025 -2,225 | -3% | -$761K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $24.8M | 4.74% | 49,315 -1,250 | -2% | -$628K |
|
6
Paycom
PAYC
$12.8B
| $24.5M | 4.69% | 76,180 +750 | +1% | +$241K |
|
7
Adobe
ADBE
$151B
| $18.2M | 3.48% | 37,205 -500 | -1% | -$244K |
|
|
8
MSCI
MSCI
$43.9B
| $15.5M | 2.96% | 32,970 -1,715 | -5% | -$805K |
|
9
Salesforce
CRM
$245B
| $15.4M | 2.94% | 72,695 -1,575 | -2% | -$333K |
|
10
Morgan Stanley
MS
$240B
| $15.2M | 2.91% | 178,205 -3,975 | -2% | -$339K |
|
11
UnitedHealth
UNH
$281B
| $13M | 2.49% | 27,075 -375 | -1% | -$180K |
|
12
Apollo Global Management
APO
$77.9B
| $12.1M | 2.32% | 157,700 -3,275 | -2% | -$252K |
|
13
Mastercard
MA
$538B
| $11.7M | 2.23% | 29,643 -1,324 | -4% | -$521K |
|
14
Sunoco
SUN
$7.14B
| $10.9M | 2.08% | 249,950 -6,875 | -3% | -$299K |
|
15
Phillips 66
PSX
$54B
| $10.5M | 2.02% | 110,540 -500 | -0.5% | -$47.7K |
|
16
Tesla
TSLA
$1.08T
| $10.5M | 2.02% | 40,250 +1,300 | +3% | +$340K |
|
17
Constellation Brands
STZ
$28.5B
| $10.2M | 1.95% | 41,320 -380 | -0.9% | -$93.5K |
|
18
JPMorgan Chase
JPM
$829B
| $9.06M | 1.74% | 62,315 -875 | -1% | -$127K |
|
|
19
Devon Energy
DVN
$22.9B
| $7.64M | 1.46% | 157,995 +24,975 | +19% | +$1.21M |
|
20
AllianceBernstein
AB
$4.38B
| $7.63M | 1.46% | 237,170 -250 | -0.1% | -$8.04K |
|
21
Walmart
WMT
$774B
| $7.48M | 1.43% | 47,590 -850 | -2% | -$134K |
|
22
RTX Corp
RTX
$212B
| $6.57M | 1.26% | 67,100 -150 | -0.2% | -$14.7K |
|
23
T-Mobile US
TMUS
$284B
| $6.25M | 1.2% | 44,985 -1,600 | -3% | -$222K |
|
24
Generac Holdings
GNRC
$10.9B
| $6.13M | 1.17% | 41,085 +2,400 | +6% | +$358K |
|
25
Merck
MRK
$210B
| $5.65M | 1.08% | 48,995 -375 | -0.8% | -$43.3K |
|