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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
-5.96%
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
$674M
AUM Growth
-$57.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.66%
Holding
125
New
10
Increased
39
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$4.94M
2
EFC
Ellington Financial
EFC
+$4.48M
3
SOFI icon
SoFi Technologies
SOFI
+$3.79M
4
MRK icon
Merck
MRK
+$3.22M
5
FANG icon
Diamondback Energy
FANG
+$2.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$18.7M
2
WERN icon
Werner Enterprises
WERN
+$5.21M
3
CASY icon
Casey's General Stores
CASY
+$3.6M
4
DKNG icon
DraftKings
DKNG
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Financials 17.51%
3 Healthcare 14.41%
4 Consumer Discretionary 10.68%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$45.9B
$7.16M 1.06%
61,875
-215
-0.3% -$28.6K
WMT icon
27
Walmart Inc
WMT
$820B
$6.68M 0.99%
134,655
+34,245
+34% +$1.61M
RTX icon
28
RTX Corp
RTX
$285B
$6.62M 0.98%
66,810
+3,200
+5% +$303K
CVS icon
29
CVS Health
CVS
$119B
$6.52M 0.97%
64,400
-450
-0.7% -$47.3K
OGE icon
30
OGE Energy
OGE
$9.45B
$6.43M 0.95%
157,690
-1,400
-0.9% -$53.1K
PRU icon
31
Prudential Financial
PRU
$41.3B
$6.29M 0.93%
53,255
+6,150
+13% +$699K
OKE icon
32
Oneok
OKE
$59.7B
$6.26M 0.93%
88,596
+1,233
+1% +$78.9K
EPD icon
33
Enterprise Products Partners
EPD
$84.3B
$6.05M 0.9%
234,375
-2,225
-0.9% -$54K
EVRG icon
34
Evergy
EVRG
$18.6B
$5.82M 0.86%
85,225
+1,575
+2% +$102K
JD icon
35
JD.com
JD
$38.8B
$5.79M 0.86%
100,130
+9,465
+10% +$643K
XOM icon
36
ExxonMobil
XOM
$644B
$5.66M 0.84%
68,572
+5,950
+10% +$463K
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.31B
$5.6M 0.83%
176,060
-2,150
-1% -$67.5K
TMUS icon
38
T-Mobile US
TMUS
$195B
$5.52M 0.82%
42,985
+4,650
+12% +$554K
ROP icon
39
Roper Technologies
ROP
$42.2B
$5.48M 0.81%
11,610
+50
+0.4% +$22.5K
STOR
40
DELISTED
STORE Capital Corporation
STOR
$5.45M 0.81%
186,300
+33,150
+22% +$1.02M
BIP icon
41
Brookfield Infrastructure Partners
BIP
$17.5B
$5.39M 0.8%
122,138
-450
-0.4% -$18.2K
SOFI icon
42
SoFi Technologies
SOFI
$23.3B
$5.33M 0.79%
563,450
+329,700
+141% +$3.79M
EFC
43
Ellington Financial
EFC
$1.75B
$5.28M 0.78%
297,400
+254,400
+592% +$4.48M
RILY icon
44
BRC Group Holdings
RILY
$283M
$5.11M 0.76%
+72,985
New +$4.94M
EXPE icon
45
Expedia Group
EXPE
$39.5B
$4.91M 0.73%
25,100
+1,380
+6% +$258K
MSFT icon
46
Microsoft
MSFT
$3.81T
$4.78M 0.71%
15,513
+1,200
+8% +$361K
AMT icon
47
American Tower
AMT
$82.1B
$4.67M 0.69%
18,605
+55
+0.3% +$13.4K
MELI icon
48
Mercado Libre
MELI
$99.7B
$4.59M 0.68%
3,859
+1,040
+37% +$1.13M
SCHW
49
Charles Schwab
SCHW
$191B
$4.15M 0.61%
49,190
+6,900
+16% +$607K
FANG icon
50
Diamondback Energy
FANG
$55.4B
$4.13M 0.61%
30,150
+16,150
+115% +$2.1M
1
2
3 4 5

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Bridgecreek Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bridgecreek Investment Management held 125 positions worth $674M, down 7.9% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgecreek Investment Management's Q1 2022 filing shows 10 new, 39 increased, 33 reduced and 8 closed positions. Its largest new stake was BRC Group Holdings: 72,985 shares worth $5.11M. The largest sale was Edwards Lifesciences, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q1 2022 buy was BRC Group Holdings: 72,985 shares worth $5.11M.
  • Bridgecreek Investment Management added most to Ellington Financial in Q1 2022, an estimated $4.48M increase.
  • Bridgecreek Investment Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.31M.
  • Bridgecreek Investment Management fully exited Edwards Lifesciences in Q1 2022, selling an estimated $18.7M.
  • Bridgecreek Investment Management's ten largest holdings make up 43% of its $674M portfolio in Q1 2022.
  • Bridgecreek Investment Management opened 10 new positions and closed 8 in Q1 2022.
  • Bridgecreek Investment Management's portfolio value fell 7.9% quarter-over-quarter to $674M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2022, filed 12 May 2022.