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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
+13.07%
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
$688M
AUM Growth
+$41.6M
(+6.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
109
New
8
Increased
18
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$4.58M |
| 2 |
Expedia Group
EXPE
|
+$2.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.47M |
| 4 |
Chewy
CHWY
|
+$2.4M |
| 5 |
Waste Management
WM
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$2.78M |
| 2 |
Apple
AAPL
|
+$2.67M |
| 3 |
Amazon
AMZN
|
+$2.62M |
| 4 |
Paycom
PAYC
|
+$2.61M |
| 5 |
Teladoc Health
TDOC
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.08% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$951B
| $8.88M | 1.29% |
57,110
-5,825
| -9% | -$915K |
|
27
Wynn Resorts
WYNN
$9.81B
| $8.01M | 1.16% |
65,515
-9,000
| -12% | -$1.15M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.7M | 1.12% |
157,415
-10,600
| -6% | -$514K |
|
29
JD.com
JD
$38.8B
| $7.63M | 1.11% |
95,540
-8,900
| -9% | -$670K |
|
30
Alibaba
BABA
$296B
| $7.57M | 1.1% |
33,360
-4,230
| -11% | -$940K |
|
31
OGE Energy
OGE
$9.45B
| $5.72M | 0.83% |
169,990
-14,100
| -8% | -$475K |
|
32
Blackstone Mortgage Trust
BXMT
$2.31B
| $5.66M | 0.82% |
177,610
-3,015
| -2% | -$97K |
|
33
Werner Enterprises
WERN
$2.3B
| $5.57M | 0.81% |
125,140
-19,250
| -13% | -$899K |
|
34
T-Mobile US
TMUS
$195B
| $5.55M | 0.81% |
38,335
-475
| -1% | -$65.5K |
|
35
Roper Technologies
ROP
$42.2B
| $5.43M | 0.79% |
11,540
-840
| -7% | -$371K |
|
36
CVS Health
CVS
$119B
| $5.41M | 0.79% |
64,885
-11,000
| -14% | -$901K |
|
37
RTX Corp
RTX
$285B
| $5.41M | 0.79% |
63,435
-875
| -1% | -$73.6K |
|
38
PENN Entertainment
PENN
$2.33B
| $5.37M | 0.78% |
70,195
+12,140
| +21% | +$1.05M |
|
39
Enterprise Products Partners
EPD
$84.3B
| $5.33M | 0.77% |
220,675
-27,500
| -11% | -$651K |
|
40
American Tower
AMT
$82.1B
| $5.03M | 0.73% |
18,600
-2,950
| -14% | -$752K |
|
41
DraftKings
DKNG
$12.5B
| $4.93M | 0.72% |
94,500
+14,525
| +18% | +$766K |
|
42
Oneok
OKE
$59.7B
| $4.91M | 0.71% |
88,213
-649
| -0.7% | -$34.6K |
|
43
Evergy
EVRG
$18.6B
| $4.87M | 0.71% |
80,650
-9,350
| -10% | -$585K |
|
44
Walmart Inc
WMT
$820B
| $4.66M | 0.68% |
99,135
-5,985
| -6% | -$279K |
|
45
Tesla
TSLA
$1.38T
| $4.66M | 0.68% |
20,565
-870
| -4% | -$189K |
|
|
STOR
46
DELISTED
STORE Capital Corporation
STOR
| $4.54M | 0.66% |
+131,625
| New | +$4.58M |
|
47
Mercado Libre
MELI
$99.7B
| $4.38M | 0.64% |
2,809
+1,244
| +79% | +$1.83M |
|
48
Brookfield Infrastructure Partners
BIP
$17.5B
| $4.17M | 0.61% |
112,613
+150
| +0.1% | +$5.42K |
|
|
XYZ
49
Block Inc
XYZ
$50.2B
| $4.03M | 0.59% |
16,510
+6,355
| +63% | +$1.47M |
|
50
ExxonMobil
XOM
$644B
| $3.95M | 0.57% |
62,622
+1,175
| +2% | +$70.2K |
|
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Bridgecreek Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bridgecreek Investment Management held 109 positions worth $688M, up 6.4% from $646M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bridgecreek Investment Management withdrew a net $30.8M in Q2 2021, closing 3 positions and reducing 50 holdings. Its most notable exit was Scotiabank, an estimated $500K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bridgecreek Investment Management opened a new position in STORE Capital Corporation worth $4.54M.
- Bridgecreek Investment Management's largest Q2 2021 buy was STORE Capital Corporation: 131,625 shares worth $4.54M.
- Bridgecreek Investment Management added most to Mercado Libre in Q2 2021, an estimated $1.83M increase.
- Bridgecreek Investment Management's biggest Q2 2021 reduction was Fortinet, cutting an estimated $2.78M.
- Bridgecreek Investment Management fully exited Scotiabank in Q2 2021, selling an estimated $500K.
- Bridgecreek Investment Management's ten largest holdings make up 41% of its $688M portfolio in Q2 2021.
- Bridgecreek Investment Management opened 8 new positions and closed 3 in Q2 2021.
- Bridgecreek Investment Management's portfolio value rose 6.4% quarter-over-quarter to $688M.
Based on Bridgecreek Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.