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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
+7.13%
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
$732M
AUM Growth
+$32.5M
Cap. Flow
+$2.24M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.19%
Holding
121
New
11
Increased
28
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.86M
2
DHI icon
D.R. Horton
DHI
+$2.87M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.63M
4
PRU icon
Prudential Financial
PRU
+$983K
5
JNJ icon
Johnson & Johnson
JNJ
+$876K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.66M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.56M
3
AYX
Alteryx Inc
AYX
+$2.78M
4
PTON icon
Peloton Interactive
PTON
+$2.75M
5
CHWY icon
Chewy
CHWY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 16.99%
3 Healthcare 16.95%
4 Consumer Discretionary 10.89%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.78M 1.06%
167,515
+11,300
+7% +$534K
TSLA icon
27
Tesla
TSLA
$1.38T
$7.13M 0.97%
20,250
-465
-2% -$156K
CVS icon
28
CVS Health
CVS
$119B
$6.69M 0.91%
64,850
-35
-0.1% -$3.23K
JD icon
29
JD.com
JD
$38.8B
$6.35M 0.87%
90,665
– –
OGE icon
30
OGE Energy
OGE
$9.45B
$6.11M 0.83%
159,090
-10,900
-6% -$382K
EVRG icon
31
Evergy
EVRG
$18.6B
$5.74M 0.78%
83,650
+4,000
+5% +$260K
ROP icon
32
Roper Technologies
ROP
$42.2B
$5.69M 0.78%
11,560
– –
DOCU
33
DocuSign
DOCU
$12.2B
$5.5M 0.75%
36,100
+1,490
+4% +$340K
RTX icon
34
RTX Corp
RTX
$285B
$5.47M 0.75%
63,610
– –
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.31B
$5.46M 0.75%
178,210
+250
+0.1% +$7.95K
AMT icon
36
American Tower
AMT
$82.1B
$5.43M 0.74%
18,550
-50
-0.3% -$13.7K
STOR
37
DELISTED
STORE Capital Corporation
STOR
$5.27M 0.72%
153,150
+19,800
+15% +$672K
WERN icon
38
Werner Enterprises
WERN
$2.3B
$5.21M 0.71%
109,390
-9,650
-8% -$442K
EPD icon
39
Enterprise Products Partners
EPD
$84.3B
$5.2M 0.71%
236,600
+15,925
+7% +$357K
OKE icon
40
Oneok
OKE
$59.7B
$5.13M 0.7%
87,363
-850
-1% -$52.7K
PRU icon
41
Prudential Financial
PRU
$41.3B
$5.1M 0.7%
47,105
+9,050
+24% +$983K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$17.5B
$4.97M 0.68%
122,588
+9,975
+9% +$385K
WMT icon
43
Walmart Inc
WMT
$820B
$4.84M 0.66%
100,410
+975
+1% +$46.5K
MSFT icon
44
Microsoft
MSFT
$3.81T
$4.81M 0.66%
14,313
+750
+6% +$243K
TMUS icon
45
T-Mobile US
TMUS
$195B
$4.45M 0.61%
38,335
– –
DHI icon
46
D.R. Horton
DHI
$41.2B
$4.44M 0.61%
40,925
+29,775
+267% +$2.87M
EXPE icon
47
Expedia Group
EXPE
$39.5B
$4.29M 0.59%
23,720
+3,150
+15% +$535K
PENN icon
48
PENN Entertainment
PENN
$2.33B
$4.15M 0.57%
80,050
+4,255
+6% +$258K
XOM icon
49
ExxonMobil
XOM
$644B
$3.83M 0.52%
62,622
– –
MELI icon
50
Mercado Libre
MELI
$99.7B
$3.8M 0.52%
2,819
+45
+2% +$63.2K
1
2
3 4 5

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Bridgecreek Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bridgecreek Investment Management held 121 positions worth $732M, up 4.6% from $700M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridgecreek Investment Management's Q4 2021 filing shows 11 new, 28 increased, 29 reduced and 6 closed positions. Its largest new stake was Dick's Sporting Goods: 21,940 shares worth $2.52M. The largest sale was Alibaba, an estimated $4.66M.

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

  • Bridgecreek Investment Management's largest Q4 2021 buy was Dick's Sporting Goods: 21,940 shares worth $2.52M.
  • Bridgecreek Investment Management added most to SoFi Technologies in Q4 2021, an estimated $3.86M increase.
  • Bridgecreek Investment Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.06M.
  • Bridgecreek Investment Management fully exited Alibaba in Q4 2021, selling an estimated $4.66M.
  • Bridgecreek Investment Management's ten largest holdings make up 45% of its $732M portfolio in Q4 2021.
  • Bridgecreek Investment Management opened 11 new positions and closed 6 in Q4 2021.
  • Bridgecreek Investment Management's portfolio value rose 4.6% quarter-over-quarter to $732M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2021, filed 27 Jan 2022.