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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
+0.28%
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
$646M
AUM Growth
-$12.3M
Cap. Flow
-$5.03M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.27%
Holding
105
New
6
Increased
29
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.32M
2
MELI icon
Mercado Libre
MELI
+$2.66M
3
CASY icon
Casey's General Stores
CASY
+$2.43M
4
XYZ
Block Inc
XYZ
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.18M
2
ULTA icon
Ulta Beauty
ULTA
+$5.12M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.15M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.62M
5
QLYS icon
Qualys
QLYS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 17.48%
3 Financials 16.63%
4 Consumer Discretionary 14.06%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$38.8B
$8.81M 1.36%
104,440
+675
+0.7% +$61.9K
BABA icon
27
Alibaba
BABA
$296B
$8.52M 1.32%
37,590
-220
-0.6% -$54K
APO icon
28
Apollo Global Management
APO
$79.7B
$8.28M 1.28%
176,060
+525
+0.3% +$25.5K
DOCU
29
DocuSign
DOCU
$12.2B
$7.96M 1.23%
39,325
+1,200
+3% +$278K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.29M 1.13%
168,015
-1,895
-1% -$82.9K
WERN icon
31
Werner Enterprises
WERN
$2.3B
$6.81M 1.05%
144,390
-1,855
-1% -$80.7K
PENN icon
32
PENN Entertainment
PENN
$2.33B
$6.09M 0.94%
58,055
+1,075
+2% +$119K
OGE icon
33
OGE Energy
OGE
$9.45B
$5.96M 0.92%
184,090
+5,350
+3% +$169K
CVS icon
34
CVS Health
CVS
$119B
$5.71M 0.88%
75,885
+750
+1% +$54.6K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.31B
$5.6M 0.87%
180,625
-750
-0.4% -$21.8K
EPD icon
36
Enterprise Products Partners
EPD
$84.3B
$5.46M 0.85%
248,175
+1,500
+0.6% +$33K
EVRG icon
37
Evergy
EVRG
$18.6B
$5.36M 0.83%
90,000
-2,050
-2% -$113K
AMT icon
38
American Tower
AMT
$82.1B
$5.15M 0.8%
21,550
-100
-0.5% -$22.3K
ROP icon
39
Roper Technologies
ROP
$42.2B
$4.99M 0.77%
12,380
+620
+5% +$249K
RTX icon
40
RTX Corp
RTX
$285B
$4.97M 0.77%
64,310
+3,460
+6% +$253K
DKNG icon
41
DraftKings
DKNG
$12.5B
$4.91M 0.76%
79,975
+15,250
+24% +$916K
TMUS icon
42
T-Mobile US
TMUS
$195B
$4.86M 0.75%
38,810
-835
-2% -$105K
TSLA icon
43
Tesla
TSLA
$1.38T
$4.77M 0.74%
21,435
-2,055
-9% -$516K
WMT icon
44
Walmart Inc
WMT
$820B
$4.76M 0.74%
105,120
-1,740
-2% -$80.6K
OKE icon
45
Oneok
OKE
$59.7B
$4.5M 0.7%
88,862
-135,970
-60% -$6.18M
AYX
46
DELISTED
Alteryx Inc
AYX
$4.41M 0.68%
53,140
+125
+0.2% +$13.2K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.21M 0.65%
+54,375
New +$4.32M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$17.5B
$3.99M 0.62%
112,463
-10,500
-9% -$366K
CASY icon
49
Casey's General Stores
CASY
$28B
$3.52M 0.55%
16,305
+12,165
+294% +$2.43M
XOM icon
50
ExxonMobil
XOM
$644B
$3.43M 0.53%
61,447
-600
-1% -$31.5K
1
2
3 4 5

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Bridgecreek Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bridgecreek Investment Management held 105 positions worth $646M, down 1.9% from $659M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bridgecreek Investment Management's Q1 2021 filing shows 6 new, 29 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 54,375 shares worth $4.21M. The largest sale was Oneok, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Bridgecreek Investment Management's largest Q1 2021 buy was Vanguard Emerging Markets Government Bond ETF: 54,375 shares worth $4.21M.
  • Bridgecreek Investment Management added most to Casey's General Stores in Q1 2021, an estimated $2.43M increase.
  • Bridgecreek Investment Management's biggest Q1 2021 reduction was Oneok, cutting an estimated $6.18M.
  • Bridgecreek Investment Management fully exited Ulta Beauty in Q1 2021, selling an estimated $5.12M.
  • Bridgecreek Investment Management's ten largest holdings make up 41% of its $646M portfolio in Q1 2021.
  • Bridgecreek Investment Management opened 6 new positions and closed 4 in Q1 2021.
  • Bridgecreek Investment Management's portfolio value fell 1.9% quarter-over-quarter to $646M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2021, filed 11 May 2021.