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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 | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$10.1B
| $5.41M | 1.05% |
154,990
+5,950
| +4% | +$205K |
|
27
Prudential Financial
PRU
$41.4B
| $5.29M | 1.03% |
51,050
-400
| -0.8% | -$38.4K |
|
28
KLA
KLAC
$278B
| $5.24M | 1.02% |
90,200
+80
| +0.1% | +$4.16K |
|
29
CVS Health
CVS
$137B
| $5.23M | 1.01% |
66,225
-14,150
| -18% | -$1.01M |
|
30
Starwood Property Trust
STWD
$6.3B
| $5.14M | 0.99% |
244,300
-19,275
| -7% | -$379K |
|
31
Generac Holdings
GNRC
$12.7B
| $5.02M | 0.97% |
38,810
-2,450
| -6% | -$269K |
|
32
Enterprise Products Partners
EPD
$82.6B
| $4.95M | 0.96% |
187,950
-22,500
| -11% | -$599K |
|
33
Evergy
EVRG
$19.7B
| $4.67M | 0.9% |
89,375
+8,625
| +11% | +$434K |
|
34
Diamondback Energy
FANG
$55B
| $4.65M | 0.9% |
30,010
-2,725
| -8% | -$427K |
|
35
Texas Roadhouse
TXRH
$13B
| $4.59M | 0.89% |
37,590
-475
| -1% | -$50.8K |
|
36
Palo Alto Networks
PANW
$292B
| $4.47M | 0.87% |
30,334
| – | – |
|
37
MarketAxess Holdings
MKTX
$4.04B
| $4.4M | 0.85% |
15,025
-800
| -5% | -$193K |
|
38
Merck
MRK
$315B
| $4.4M | 0.85% |
40,335
-7,600
| -16% | -$789K |
|
39
Williams Companies
WMB
$89.7B
| $4.18M | 0.81% |
120,057
-550
| -0.5% | -$19.3K |
|
40
Mercado Libre
MELI
$92B
| $4.12M | 0.8% |
2,621
-600
| -19% | -$850K |
|
41
Marriott International
MAR
$96.6B
| $3.91M | 0.76% |
17,330
-250
| -1% | -$50.7K |
|
|
SCHW
42
Charles Schwab
SCHW
$177B
| $3.79M | 0.73% |
55,025
-750
| -1% | -$43.3K |
|
43
American Tower
AMT
$79.2B
| $3.69M | 0.71% |
17,080
+1,225
| +8% | +$232K |
|
44
Dell
DELL
$256B
| $3.6M | 0.7% |
47,000
-750
| -2% | -$53K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 0.6% |
13,700
-325
| -2% | -$76.2K |
|
46
ScottsMiracle-Gro
SMG
$4.13B
| $2.89M | 0.56% |
45,350
+1,900
| +4% | +$103K |
|
47
ExxonMobil
XOM
$611B
| $2.57M | 0.5% |
25,667
+876
| +4% | +$92.1K |
|
48
Blackstone Mortgage Trust
BXMT
$2.88B
| $2.16M | 0.42% |
101,600
-12,350
| -11% | -$266K |
|
49
ServiceNow
NOW
$106B
| $2.12M | 0.41% |
15,035
| – | – |
|
50
Bank of America
BAC
$430B
| $2.12M | 0.41% |
63,000
-32,500
| -34% | -$946K |
|
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TCPWM
PWS
MB
EWP
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.