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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
+3.63%
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
$700M
AUM Growth
+$11.8M
Cap. Flow
-$2.16M
Cap. Flow %
-0.31%
Top 10 Hldgs %
44.04%
Holding
112
New
6
Increased
20
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.92M
2
FANG icon
Diamondback Energy
FANG
+$1.12M
3
DHI icon
D.R. Horton
DHI
+$1.03M
4
FCX icon
Freeport-McMoran
FCX
+$977K
5
EXPE icon
Expedia Group
EXPE
+$834K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$8.01M
2
NVDA icon
NVIDIA
NVDA
+$489K
3
IDXX icon
Idexx Laboratories
IDXX
+$363K
4
JD icon
JD.com
JD
+$359K
5
PAYC icon
Paycom
PAYC
+$356K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Financials 17.41%
3 Healthcare 16.71%
4 Consumer Discretionary 11.93%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$97.4B
$7.81M 1.12%
111,460
+5,225
+5% +$378K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.12M 1.02%
156,215
-1,200
-0.8% -$57.1K
JD icon
28
JD.com
JD
$38.8B
$6.55M 0.94%
90,665
-4,875
-5% -$359K
OGE icon
29
OGE Energy
OGE
$9.45B
$5.6M 0.8%
169,990
– –
CVS icon
30
CVS Health
CVS
$119B
$5.51M 0.79%
64,885
– –
PENN icon
31
PENN Entertainment
PENN
$2.33B
$5.49M 0.78%
75,795
+5,600
+8% +$412K
RTX icon
32
RTX Corp
RTX
$285B
$5.47M 0.78%
63,610
+175
+0.3% +$15K
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.31B
$5.4M 0.77%
177,960
+350
+0.2% +$11.1K
TSLA icon
34
Tesla
TSLA
$1.38T
$5.36M 0.77%
20,715
+150
+0.7% +$35.3K
WERN icon
35
Werner Enterprises
WERN
$2.3B
$5.27M 0.75%
119,040
-6,100
-5% -$279K
ROP icon
36
Roper Technologies
ROP
$42.2B
$5.16M 0.74%
11,560
+20
+0.2% +$9.58K
OKE icon
37
Oneok
OKE
$59.7B
$5.12M 0.73%
88,213
– –
EVRG icon
38
Evergy
EVRG
$18.6B
$4.95M 0.71%
79,650
-1,000
-1% -$65.6K
AMT icon
39
American Tower
AMT
$82.1B
$4.94M 0.71%
18,600
– –
TMUS icon
40
T-Mobile US
TMUS
$195B
$4.9M 0.7%
38,335
– –
EPD icon
41
Enterprise Products Partners
EPD
$84.3B
$4.78M 0.68%
220,675
– –
MELI icon
42
Mercado Libre
MELI
$99.7B
$4.66M 0.67%
2,774
-35
-1% -$60.6K
BABA icon
43
Alibaba
BABA
$296B
$4.66M 0.67%
31,465
-1,895
-6% -$345K
WMT icon
44
Walmart Inc
WMT
$820B
$4.62M 0.66%
99,435
+300
+0.3% +$14.5K
DKNG icon
45
DraftKings
DKNG
$12.5B
$4.55M 0.65%
94,475
-25
-0% -$1.32K
STOR
46
DELISTED
STORE Capital Corporation
STOR
$4.27M 0.61%
133,350
+1,725
+1% +$61.1K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$17.5B
$4.21M 0.6%
112,613
– –
PRU icon
48
Prudential Financial
PRU
$41.3B
$4M 0.57%
+38,055
New +$3.92M
XYZ
49
Block Inc
XYZ
$50.2B
$3.97M 0.57%
16,535
+25
+0.2% +$6.42K
MSFT icon
50
Microsoft
MSFT
$3.81T
$3.82M 0.55%
13,563
+130
+1% +$37.8K
1
2
3 4 5

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Bridgecreek Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bridgecreek Investment Management held 112 positions worth $700M, up 1.7% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridgecreek Investment Management's Q3 2021 filing shows 6 new, 20 increased, 25 reduced and 2 closed positions. Its largest new stake was Prudential Financial: 38,055 shares worth $4M. The largest sale was Wynn Resorts, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q3 2021 buy was Prudential Financial: 38,055 shares worth $4M.
  • Bridgecreek Investment Management added most to Expedia Group in Q3 2021, an estimated $834K increase.
  • Bridgecreek Investment Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $489K.
  • Bridgecreek Investment Management fully exited Wynn Resorts in Q3 2021, selling an estimated $8.01M.
  • Bridgecreek Investment Management's ten largest holdings make up 44% of its $700M portfolio in Q3 2021.
  • Bridgecreek Investment Management opened 6 new positions and closed 2 in Q3 2021.
  • Bridgecreek Investment Management's portfolio value rose 1.7% quarter-over-quarter to $700M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.