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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
+10.69%
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
$569M
AUM Growth
+$35.3M
Cap. Flow
-$7.45M
Cap. Flow %
-1.31%
Top 10 Hldgs %
46.22%
Holding
96
New
9
Increased
21
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.47M
2
MAR icon
Marriott International
MAR
+$1.09M
3
DG icon
Dollar General
DG
+$664K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.28M
2
PFGC icon
Performance Food Group
PFGC
+$4.03M
3
AMZN icon
Amazon
AMZN
+$599K
4
AYX
Alteryx Inc
AYX
+$504K
5
FTNT icon
Fortinet
FTNT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 19.23%
3 Financials 15.04%
4 Consumer Discretionary 12.57%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$12.2B
$7.51M 1.32%
34,880
+1,630
+5% +$338K
PSX icon
27
Phillips 66
PSX
$97.4B
$6.1M 1.07%
117,730
+2,475
+2% +$151K
WERN icon
28
Werner Enterprises
WERN
$2.3B
$5.98M 1.05%
142,470
+2,305
+2% +$102K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.76M 1.01%
168,335
-4,280
-2% -$169K
OKE icon
30
Oneok
OKE
$59.7B
$5.74M 1.01%
220,732
-1,000
-0.5% -$27.8K
WYNN icon
31
Wynn Resorts
WYNN
$9.81B
$5.41M 0.95%
75,395
+215
+0.3% +$17K
JPM icon
32
JPMorgan Chase
JPM
$951B
$5.28M 0.93%
54,835
+3,065
+6% +$301K
AMT icon
33
American Tower
AMT
$82.1B
$5.05M 0.89%
20,910
+130
+0.6% +$33K
AYX
34
DELISTED
Alteryx Inc
AYX
$5M 0.88%
44,015
-3,700
-8% -$504K
WDC icon
35
Western Digital
WDC
$166B
$4.79M 0.84%
173,412
-2,415
-1% -$71.8K
OGE icon
36
OGE Energy
OGE
$9.45B
$4.66M 0.82%
155,290
+1,950
+1% +$61.4K
CHKP icon
37
Check Point Software Technologies
CHKP
$14.1B
$4.56M 0.8%
37,915
-450
-1% -$54.9K
ROP icon
38
Roper Technologies
ROP
$42.2B
$4.53M 0.8%
11,460
+45
+0.4% +$18.7K
EVRG icon
39
Evergy
EVRG
$18.6B
$4.52M 0.79%
88,975
-3,200
-3% -$179K
CVS icon
40
CVS Health
CVS
$119B
$4.52M 0.79%
77,360
-3,450
-4% -$215K
WMT icon
41
Walmart Inc
WMT
$820B
$4.16M 0.73%
89,160
+420
+0.5% +$18.7K
EPD icon
42
Enterprise Products Partners
EPD
$84.3B
$3.99M 0.7%
252,725
+2,325
+0.9% +$40.7K
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$2.31B
$3.92M 0.69%
178,375
-3,000
-2% -$70.3K
ULTA icon
44
Ulta Beauty
ULTA
$22.1B
$3.91M 0.69%
17,450
-225
-1% -$48.4K
BIP icon
45
Brookfield Infrastructure Partners
BIP
$17.5B
$3.84M 0.67%
121,013
-1,837
-1% -$54.1K
TMUS icon
46
T-Mobile US
TMUS
$195B
$3.8M 0.67%
33,195
+335
+1% +$37.1K
VZ icon
47
Verizon
VZ
$208B
$3.06M 0.54%
51,464
-100
-0.2% -$5.81K
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.35B
$3.01M 0.53%
281,500
-2,000
-0.7% -$21.6K
KO icon
49
Coca-Cola
KO
$386B
$2.98M 0.52%
60,350
– –
RTX icon
50
RTX Corp
RTX
$285B
$2.85M 0.5%
49,465
+5,640
+13% +$343K
1
2
3 4

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Bridgecreek Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bridgecreek Investment Management held 96 positions worth $569M, up 6.6% from $534M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridgecreek Investment Management's Q3 2020 filing shows 9 new, 21 increased, 34 reduced and 4 closed positions. Its largest new stake was Peloton Interactive: 19,975 shares worth $1.98M. The largest sale was Ford, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Bridgecreek Investment Management's largest Q3 2020 buy was Peloton Interactive: 19,975 shares worth $1.98M.
  • Bridgecreek Investment Management added most to RTX Corp in Q3 2020, an estimated $343K increase.
  • Bridgecreek Investment Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $599K.
  • Bridgecreek Investment Management fully exited Ford in Q3 2020, selling an estimated $4.28M.
  • Bridgecreek Investment Management's ten largest holdings make up 46% of its $569M portfolio in Q3 2020.
  • Bridgecreek Investment Management opened 9 new positions and closed 4 in Q3 2020.
  • Bridgecreek Investment Management's portfolio value rose 6.6% quarter-over-quarter to $569M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.