BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-1.56%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$489M
AUM Growth
+$489M
(-6.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
100
New
3
Increased
22
Reduced
51
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$4.93M |
| 2 |
Blue Owl Capital
OWL
|
$2.32M |
| 3 |
Starwood Property Trust
STWD
|
$1.33M |
| 4 |
Johnson Controls International
JCI
|
$659K |
| 5 |
On Holding
ONON
|
$511K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.57M |
| 2 |
Waste Management
WM
|
$2.54M |
| 3 |
Paycom
PAYC
|
$2.02M |
| 4 |
NVIDIA
NVDA
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 14.08% |
| 4 | Energy | 13.14% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $41.3M | 8.44% | 94,960 -3,685 | -4% | -$1.6M |
|
|
2
Apple
AAPL
$3.45T
| $34.4M | 7.04% | 201,177 -7,718 | -4% | -$1.32M |
|
3
Amazon
AMZN
$2.44T
| $25M | 5.1% | 196,425 -5,200 | -3% | -$661K |
|
4
Intuitive Surgical
ISRG
$170B
| $21.1M | 4.32% | 72,250 -2,775 | -4% | -$811K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $20.8M | 4.25% | 47,540 -1,775 | -4% | -$776K |
|
6
Adobe
ADBE
$151B
| $18.4M | 3.77% | 36,180 -1,025 | -3% | -$523K |
|
|
7
Paycom
PAYC
$12.8B
| $17.7M | 3.62% | 68,405 -7,775 | -10% | -$2.02M |
|
8
MSCI
MSCI
$43.9B
| $16.5M | 3.38% | 32,245 -725 | -2% | -$372K |
|
9
Salesforce
CRM
$245B
| $14.2M | 2.91% | 70,195 -2,500 | -3% | -$507K |
|
10
Apollo Global Management
APO
$77.9B
| $14M | 2.87% | 156,400 -1,300 | -0.8% | -$117K |
|
11
Morgan Stanley
MS
$240B
| $14M | 2.86% | 171,205 -7,000 | -4% | -$572K |
|
12
UnitedHealth
UNH
$281B
| $13M | 2.66% | 25,848 -1,227 | -5% | -$619K |
|
13
Phillips 66
PSX
$54B
| $12.4M | 2.53% | 102,831 -7,709 | -7% | -$926K |
|
14
Sunoco
SUN
$7.14B
| $12.1M | 2.48% | 247,750 -2,200 | -0.9% | -$108K |
|
15
Mastercard
MA
$538B
| $11.2M | 2.29% | 28,245 -1,398 | -5% | -$553K |
|
|
16
Oneok
OKE
$48.1B
| $10.4M | 2.13% | 164,530 +77,785 | +90% | +$4.93M |
|
17
Constellation Brands
STZ
$28.5B
| $10.1M | 2.06% | 40,085 -1,235 | -3% | -$310K |
|
18
Tesla
TSLA
$1.08T
| $9.69M | 1.98% | 38,725 -1,525 | -4% | -$382K |
|
19
JPMorgan Chase
JPM
$829B
| $8.93M | 1.83% | 61,576 -739 | -1% | -$107K |
|
20
Walmart
WMT
$774B
| $7.52M | 1.54% | 46,992 -598 | -1% | -$95.6K |
|
21
AllianceBernstein
AB
$4.38B
| $6.92M | 1.42% | 228,150 -9,020 | -4% | -$274K |
|
22
Devon Energy
DVN
$22.9B
| $6.65M | 1.36% | 139,320 -18,675 | -12% | -$891K |
|
23
T-Mobile US
TMUS
$284B
| $5.89M | 1.2% | 42,035 -2,950 | -7% | -$413K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $5.76M | 1.18% | 210,450 -2,000 | -0.9% | -$54.7K |
|
25
CVS Health
CVS
$92.8B
| $5.61M | 1.15% | 80,375 +50 | +0.1% | +$3.49K |
|