BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.32M
3
+$1.33M
4
JCI icon
Johnson Controls International
JCI
+$659K
5
ONON icon
On Holding
ONON
+$511K

Top Sells

1
+$6.57M
2
+$2.54M
3
+$2.02M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 30.25%
2 Financials 18.85%
3 Healthcare 14.07%
4 Energy 13.14%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$41.3M 8.44%
949,600
-36,850
AAPL icon
2
Apple
AAPL
$3.67T
$34.4M 7.04%
201,177
-7,718
AMZN icon
3
Amazon
AMZN
$2.29T
$25M 5.1%
196,425
-5,200
ISRG icon
4
Intuitive Surgical
ISRG
$156B
$21.1M 4.32%
72,250
-2,775
IDXX icon
5
Idexx Laboratories
IDXX
$51B
$20.8M 4.25%
47,540
-1,775
ADBE icon
6
Adobe
ADBE
$138B
$18.4M 3.77%
36,180
-1,025
PAYC icon
7
Paycom
PAYC
$11.3B
$17.7M 3.62%
68,405
-7,775
MSCI icon
8
MSCI
MSCI
$41.3B
$16.5M 3.38%
32,245
-725
CRM icon
9
Salesforce
CRM
$234B
$14.2M 2.91%
70,195
-2,500
APO icon
10
Apollo Global Management
APO
$69.1B
$14M 2.87%
156,400
-1,300
MS icon
11
Morgan Stanley
MS
$255B
$14M 2.86%
171,205
-7,000
UNH icon
12
UnitedHealth
UNH
$323B
$13M 2.66%
25,848
-1,227
PSX icon
13
Phillips 66
PSX
$51.9B
$12.4M 2.53%
102,831
-7,709
SUN icon
14
Sunoco
SUN
$7.25B
$12.1M 2.48%
247,750
-2,200
MA icon
15
Mastercard
MA
$497B
$11.2M 2.29%
28,245
-1,398
OKE icon
16
Oneok
OKE
$42.3B
$10.4M 2.13%
164,530
+77,785
STZ icon
17
Constellation Brands
STZ
$24.4B
$10.1M 2.06%
40,085
-1,235
TSLA icon
18
Tesla
TSLA
$1.43T
$9.69M 1.98%
38,725
-1,525
JPM icon
19
JPMorgan Chase
JPM
$813B
$8.93M 1.83%
61,576
-739
WMT icon
20
Walmart
WMT
$849B
$7.52M 1.54%
140,976
-1,794
AB icon
21
AllianceBernstein
AB
$4.38B
$6.92M 1.42%
228,150
-9,020
DVN icon
22
Devon Energy
DVN
$20.3B
$6.65M 1.36%
139,320
-18,675
TMUS icon
23
T-Mobile US
TMUS
$255B
$5.89M 1.2%
42,035
-2,950
EPD icon
24
Enterprise Products Partners
EPD
$65.5B
$5.76M 1.18%
210,450
-2,000
CVS icon
25
CVS Health
CVS
$103B
$5.61M 1.15%
80,375
+50
1
2 3 4