BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+12.78%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$516M
AUM Growth
+$516M
(+5.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
103
New
7
Increased
12
Reduced
48
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$1.12M |
| 2 |
Dutch Bros
BROS
|
$917K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$879K |
| 4 |
Blue Owl Capital
OWL
|
$685K |
| 5 |
Medical Properties Trust
MPW
|
$628K |
Top Sells
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.4M |
| 3 |
JD.com
JD
|
$2.12M |
| 4 |
Constellation Brands
STZ
|
$1.28M |
| 5 |
MSCI
MSCI
|
$1.25M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 19% |
| 3 | Healthcare | 14.44% |
| 4 | Energy | 12.86% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $46.2M | 8.94% | 93,210 -1,750 | -2% | -$867K |
|
|
2
Apple
AAPL
$3.45T
| $35M | 6.78% | 181,802 -19,375 | -10% | -$3.73M |
|
3
Amazon
AMZN
$2.44T
| $29.7M | 5.75% | 195,225 -1,200 | -0.6% | -$182K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $25.2M | 4.89% | 45,490 -2,050 | -4% | -$1.14M |
|
5
Intuitive Surgical
ISRG
$170B
| $23.2M | 4.49% | 68,685 -3,565 | -5% | -$1.2M |
|
6
Adobe
ADBE
$151B
| $20.9M | 4.05% | 35,055 -1,125 | -3% | -$671K |
|
7
Salesforce
CRM
$245B
| $18M | 3.49% | 68,395 -1,800 | -3% | -$474K |
|
|
8
MSCI
MSCI
$43.9B
| $17M | 3.29% | 30,035 -2,210 | -7% | -$1.25M |
|
9
Morgan Stanley
MS
$240B
| $15.1M | 2.93% | 162,380 -8,825 | -5% | -$823K |
|
10
Apollo Global Management
APO
$77.9B
| $14.4M | 2.79% | 154,750 -1,650 | -1% | -$154K |
|
11
Sunoco
SUN
$7.14B
| $14.2M | 2.75% | 236,750 -11,000 | -4% | -$659K |
|
12
Paycom
PAYC
$12.8B
| $13.7M | 2.65% | 66,195 -2,210 | -3% | -$457K |
|
13
UnitedHealth
UNH
$281B
| $13.5M | 2.62% | 25,698 -150 | -0.6% | -$79K |
|
14
Phillips 66
PSX
$54B
| $13.3M | 2.57% | 99,781 -3,050 | -3% | -$406K |
|
15
Oneok
OKE
$48.1B
| $11.8M | 2.28% | 167,814 +3,284 | +2% | +$231K |
|
16
Mastercard
MA
$538B
| $10.8M | 2.1% | 25,390 -2,855 | -10% | -$1.22M |
|
17
JPMorgan Chase
JPM
$829B
| $9.93M | 1.92% | 58,351 -3,225 | -5% | -$549K |
|
18
Tesla
TSLA
$1.08T
| $9M | 1.74% | 36,210 -2,515 | -6% | -$625K |
|
|
19
Constellation Brands
STZ
$28.5B
| $8.41M | 1.63% | 34,785 -5,300 | -13% | -$1.28M |
|
20
Walmart
WMT
$774B
| $7.36M | 1.43% | 46,667 -325 | -0.7% | -$51.2K |
|
21
AllianceBernstein
AB
$4.38B
| $6.92M | 1.34% | 223,150 -5,000 | -2% | -$155K |
|
22
T-Mobile US
TMUS
$284B
| $6.62M | 1.28% | 41,285 -750 | -2% | -$120K |
|
23
Microsoft
MSFT
$3.77T
| $6.46M | 1.25% | 17,166 +1,350 | +9% | +$508K |
|
|
24
Blue Owl Capital
OWL
$12.1B
| $6.31M | 1.22% | 423,575 +46,000 | +12% | +$685K |
|
25
Devon Energy
DVN
$22.9B
| $6.02M | 1.17% | 132,945 -6,375 | -5% | -$289K |
|