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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
+16.99%
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
$659M
AUM Growth
+$89.4M
Cap. Flow
+$7.43M
Cap. Flow %
1.13%
Top 10 Hldgs %
42.36%
Holding
101
New
9
Increased
36
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.07M
2
TSLA icon
Tesla
TSLA
+$4.01M
3
DKNG icon
DraftKings
DKNG
+$3.08M
4
AYX
Alteryx Inc
AYX
+$1.13M
5
MAR icon
Marriott International
MAR
+$877K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.79M
2
PAYC icon
Paycom
PAYC
+$2.4M
3
AMZN icon
Amazon
AMZN
+$1.64M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Healthcare 17.6%
3 Financials 15.98%
4 Consumer Discretionary 14.22%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$79.7B
$8.6M 1.31%
175,535
+4,700
+3% +$210K
WYNN icon
27
Wynn Resorts
WYNN
$9.81B
$8.57M 1.3%
75,980
+585
+0.8% +$54K
DOCU
28
DocuSign
DOCU
$12.2B
$8.47M 1.29%
38,125
+3,245
+9% +$729K
PSX icon
29
Phillips 66
PSX
$97.4B
$7.96M 1.21%
113,775
-3,955
-3% -$232K
JPM icon
30
JPMorgan Chase
JPM
$951B
$7.74M 1.17%
60,910
+6,075
+11% +$679K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.21M 1.09%
169,910
+1,575
+0.9% +$62.8K
AYX
32
DELISTED
Alteryx Inc
AYX
$6.46M 0.98%
53,015
+9,000
+20% +$1.13M
WERN icon
33
Werner Enterprises
WERN
$2.3B
$5.74M 0.87%
146,245
+3,775
+3% +$154K
OGE icon
34
OGE Energy
OGE
$9.45B
$5.7M 0.86%
178,740
+23,450
+15% +$758K
TSLA icon
35
Tesla
TSLA
$1.38T
$5.53M 0.84%
+23,490
New +$4.01M
TMUS icon
36
T-Mobile US
TMUS
$195B
$5.35M 0.81%
39,645
+6,450
+19% +$797K
WMT icon
37
Walmart Inc
WMT
$820B
$5.13M 0.78%
106,860
+17,700
+20% +$860K
CVS icon
38
CVS Health
CVS
$119B
$5.13M 0.78%
75,135
-2,225
-3% -$145K
ULTA icon
39
Ulta Beauty
ULTA
$22.1B
$5.12M 0.78%
17,815
+365
+2% +$92.3K
EVRG icon
40
Evergy
EVRG
$18.6B
$5.11M 0.78%
92,050
+3,075
+3% +$169K
ROP icon
41
Roper Technologies
ROP
$42.2B
$5.07M 0.77%
11,760
+300
+3% +$123K
CHKP icon
42
Check Point Software Technologies
CHKP
$14.1B
$5.04M 0.76%
37,915
– –
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$2.31B
$4.99M 0.76%
181,375
+3,000
+2% +$75.7K
PENN icon
44
PENN Entertainment
PENN
$2.33B
$4.92M 0.75%
+56,980
New +$4.07M
AMT icon
45
American Tower
AMT
$82.1B
$4.86M 0.74%
21,650
+740
+4% +$172K
EPD icon
46
Enterprise Products Partners
EPD
$84.3B
$4.83M 0.73%
246,675
-6,050
-2% -$113K
RTX icon
47
RTX Corp
RTX
$285B
$4.35M 0.66%
60,850
+11,385
+23% +$748K
BIP icon
48
Brookfield Infrastructure Partners
BIP
$17.5B
$4.05M 0.61%
122,963
+1,950
+2% +$63.5K
BLMN icon
49
Bloomin' Brands
BLMN
$906M
$3.62M 0.55%
186,525
+42,675
+30% +$727K
PTON icon
50
Peloton Interactive
PTON
$2.39B
$3.6M 0.55%
23,730
+3,755
+19% +$457K
1
2
3 4 5

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Bridgecreek Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bridgecreek Investment Management held 101 positions worth $659M, up 16% from $569M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgecreek Investment Management's Q4 2020 filing shows 9 new, 36 increased, 19 reduced and 2 closed positions. Its largest new stake was PENN Entertainment: 56,980 shares worth $4.92M. The largest sale was Western Digital, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Bridgecreek Investment Management's largest Q4 2020 buy was PENN Entertainment: 56,980 shares worth $4.92M.
  • Bridgecreek Investment Management added most to Alteryx Inc in Q4 2020, an estimated $1.13M increase.
  • Bridgecreek Investment Management's biggest Q4 2020 reduction was Paycom, cutting an estimated $2.4M.
  • Bridgecreek Investment Management fully exited Western Digital in Q4 2020, selling an estimated $4.79M.
  • Bridgecreek Investment Management's ten largest holdings make up 42% of its $659M portfolio in Q4 2020.
  • Bridgecreek Investment Management opened 9 new positions and closed 2 in Q4 2020.
  • Bridgecreek Investment Management's portfolio value rose 16% quarter-over-quarter to $659M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.