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BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Est. Return
41.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.78%
1 Year Est. Return
+41.96%
3 Year Est. Return
+48.41%
5 Year Est. Return
+230.04%
10 Year Est. Return
+503.68%
AUM
$516M
AUM Growth
+$26.9M
(+5.5%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
103
New
7
Increased
11
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.03M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$813K |
| 3 |
Dutch Bros
BROS
|
+$788K |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$627K |
| 5 |
Blue Owl Capital
OWL
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.58M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.4M |
| 3 |
JD.com
JD
|
+$1.99M |
| 4 |
Constellation Brands
STZ
|
+$1.26M |
| 5 |
Mastercard
MA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.91T
| $46.2M | 8.94% |
932,100
-17,500
| -2% | -$811K |
|
|
2
Apple
AAPL
$4.9T
| $35M | 6.78% |
181,802
-19,375
| -10% | -$3.58M |
|
3
Amazon
AMZN
$2.66T
| $29.7M | 5.75% |
195,225
-1,200
| -0.6% | -$168K |
|
4
Idexx Laboratories
IDXX
$44.8B
| $25.2M | 4.89% |
45,490
-2,050
| -4% | -$962K |
|
5
Intuitive Surgical
ISRG
$122B
| $23.2M | 4.49% |
68,685
-3,565
| -5% | -$1.06M |
|
6
Adobe
ADBE
$94.3B
| $20.9M | 4.05% |
35,055
-1,125
| -3% | -$649K |
|
7
Salesforce
CRM
$140B
| $18M | 3.49% |
68,395
-1,800
| -3% | -$407K |
|
8
MSCI
MSCI
$45.8B
| $17M | 3.29% |
30,035
-2,210
| -7% | -$1.14M |
|
9
Morgan Stanley
MS
$339B
| $15.1M | 2.93% |
162,380
-8,825
| -5% | -$706K |
|
10
Apollo Global Management
APO
$69.5B
| $14.4M | 2.79% |
154,750
-1,650
| -1% | -$146K |
|
11
Sunoco
SUN
$13.9B
| $14.2M | 2.75% |
236,750
-11,000
| -4% | -$585K |
|
12
Paycom
PAYC
$6.9B
| $13.7M | 2.65% |
66,195
-2,210
| -3% | -$467K |
|
13
UnitedHealth
UNH
$387B
| $13.5M | 2.62% |
25,698
-150
| -0.6% | -$80K |
|
14
Phillips 66
PSX
$82.9B
| $13.3M | 2.57% |
99,781
-3,050
| -3% | -$365K |
|
15
Oneok
OKE
$58.9B
| $11.8M | 2.28% |
167,814
+3,284
| +2% | +$220K |
|
|
16
Mastercard
MA
$480B
| $10.8M | 2.1% |
25,390
-2,855
| -10% | -$1.15M |
|
17
JPMorgan Chase
JPM
$907B
| $9.93M | 1.92% |
58,351
-3,225
| -5% | -$489K |
|
18
Tesla
TSLA
$1.43T
| $9M | 1.74% |
36,210
-2,515
| -6% | -$598K |
|
|
19
Constellation Brands
STZ
$22.7B
| $8.41M | 1.63% |
34,785
-5,300
| -13% | -$1.26M |
|
20
Walmart Inc
WMT
$909B
| $7.36M | 1.43% |
140,001
-975
| -0.7% | -$51.6K |
|
21
AllianceBernstein
AB
$3.54B
| $6.92M | 1.34% |
223,150
-5,000
| -2% | -$147K |
|
22
T-Mobile US
TMUS
$208B
| $6.62M | 1.28% |
41,285
-750
| -2% | -$111K |
|
23
Microsoft
MSFT
$2.93T
| $6.46M | 1.25% |
17,166
+1,350
| +9% | +$481K |
|
|
24
Blue Owl Capital
OWL
$6.43B
| $6.31M | 1.22% |
423,575
+46,000
| +12% | +$619K |
|
25
Devon Energy
DVN
$50.6B
| $6.02M | 1.17% |
132,945
-6,375
| -5% | -$292K |
|
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Bridgecreek Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bridgecreek Investment Management held 103 positions worth $516M, up 5.5% from $489M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bridgecreek Investment Management withdrew a net $24.3M in Q4 2023, closing 8 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bridgecreek Investment Management opened a new position in TSMC worth $1.12M.
- Bridgecreek Investment Management's largest Q4 2023 buy was TSMC: 10,775 shares worth $1.12M.
- Bridgecreek Investment Management added most to Blue Owl Capital in Q4 2023, an estimated $619K increase.
- Bridgecreek Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.58M.
- Bridgecreek Investment Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2023, selling an estimated $2.4M.
- Bridgecreek Investment Management's ten largest holdings make up 47% of its $516M portfolio in Q4 2023.
- Bridgecreek Investment Management opened 7 new positions and closed 8 in Q4 2023.
- Bridgecreek Investment Management's portfolio value rose 5.5% quarter-over-quarter to $516M.
Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.