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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
+31.96%
1 Year Est. Return
+41.96%
3 Year Est. Return
+48.41%
5 Year Est. Return
+230.04%
10 Year Est. Return
+503.58%
AUM
$534M
AUM Growth
+$148M
Cap. Flow
+$29.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
42.69%
Holding
88
New
8
Increased
22
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.99M
2
JPM icon
JPMorgan Chase
JPM
+$4.91M
3
OGE icon
OGE Energy
OGE
+$4.11M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.06M
5
DOCU
DocuSign
DOCU
+$3.27M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.29M
2
PAYC icon
Paycom
PAYC
+$495K
3
MKTX icon
MarketAxess Holdings
MKTX
+$326K
4
NVDA icon
NVIDIA
NVDA
+$222K
5
AMZN icon
Amazon
AMZN
+$181K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Healthcare 17.91%
3 Financials 15.5%
4 Consumer Discretionary 11.79%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$59.7B
$7.37M 1.38%
221,732
+850
+0.4% +$27.7K
STZ icon
27
Constellation Brands
STZ
$22.3B
$7.34M 1.37%
41,960
+50
+0.1% +$8.33K
SUN icon
28
Sunoco
SUN
$14.1B
$7.28M 1.36%
318,650
-2,225
-0.7% -$51.7K
WERN icon
29
Werner Enterprises
WERN
$2.3B
$6.1M 1.14%
140,165
+25,000
+22% +$1.03M
JD icon
30
JD.com
JD
$38.8B
$5.93M 1.11%
+98,490
New +$4.99M
WDC icon
31
Western Digital
WDC
$166B
$5.87M 1.1%
175,827
+7,608
+5% +$246K
DOCU
32
DocuSign
DOCU
$12.2B
$5.73M 1.07%
33,250
+25,935
+355% +$3.27M
WYNN icon
33
Wynn Resorts
WYNN
$9.81B
$5.6M 1.05%
75,180
+6,285
+9% +$504K
EVRG icon
34
Evergy
EVRG
$18.6B
$5.46M 1.02%
92,175
+50
+0.1% +$2.96K
AMT icon
35
American Tower
AMT
$82.1B
$5.37M 1.01%
20,780
– –
CVS icon
36
CVS Health
CVS
$119B
$5.25M 0.98%
80,810
-75
-0.1% -$4.72K
JPM icon
37
JPMorgan Chase
JPM
$951B
$4.87M 0.91%
+51,770
New +$4.91M
OGE icon
38
OGE Energy
OGE
$9.45B
$4.66M 0.87%
153,340
+132,865
+649% +$4.11M
EPD icon
39
Enterprise Products Partners
EPD
$84.3B
$4.55M 0.85%
250,400
+221
+0.1% +$3.95K
ROP icon
40
Roper Technologies
ROP
$42.2B
$4.43M 0.83%
11,415
+85
+0.8% +$30.5K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.31B
$4.37M 0.82%
181,375
+85,175
+89% +$1.96M
F icon
42
Ford
F
$55.3B
$4.28M 0.8%
704,250
+273,750
+64% +$1.52M
CHKP icon
43
Check Point Software Technologies
CHKP
$14.1B
$4.12M 0.77%
+38,365
New +$4.06M
PFGC icon
44
Performance Food Group
PFGC
$15.8B
$4.03M 0.75%
138,375
-1,500
-1% -$39K
ULTA icon
45
Ulta Beauty
ULTA
$22.1B
$3.6M 0.67%
17,675
+2,400
+16% +$516K
WMT icon
46
Walmart Inc
WMT
$820B
$3.54M 0.66%
88,740
– –
TMUS icon
47
T-Mobile US
TMUS
$195B
$3.42M 0.64%
32,860
+190
+0.6% +$18.2K
BIP icon
48
Brookfield Infrastructure Partners
BIP
$17.5B
$3.37M 0.63%
122,850
-1,350
-1% -$36K
XOM icon
49
ExxonMobil
XOM
$644B
$3M 0.56%
66,997
-1,000
-1% -$44.9K
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.88M 0.54%
283,500
+15,000
+6% +$145K
1
2
3 4

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Bridgecreek Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bridgecreek Investment Management held 88 positions worth $534M, up 38% from $386M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgecreek Investment Management deployed $29.2M of net new capital in Q2 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was JD.com: 98,490 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Teladoc Health, an estimated $1.29M trimmed.

  • Bridgecreek Investment Management's largest Q2 2020 buy was JD.com: 98,490 shares worth $5.93M.
  • Bridgecreek Investment Management added most to OGE Energy in Q2 2020, an estimated $4.11M increase.
  • Bridgecreek Investment Management's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $1.29M.
  • Bridgecreek Investment Management fully exited UNIT Corporation in Q2 2020, selling an estimated $16K.
  • Bridgecreek Investment Management's ten largest holdings make up 43% of its $534M portfolio in Q2 2020.
  • Bridgecreek Investment Management opened 8 new positions and closed 1 in Q2 2020.
  • Bridgecreek Investment Management's portfolio value rose 38% quarter-over-quarter to $534M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.