We are live on
!
Find out more
BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Est. Return
41.96%
This Fund
S&P 500
This Quarter
Est. Return
-17.39%
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
$482M
AUM Growth
-$192M
(-28%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
122
New
5
Increased
30
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.13M |
| 2 |
The Mosaic Company
MOS
|
+$2.6M |
| 3 |
Texas Roadhouse
TXRH
|
+$2.05M |
| 4 |
KLA
KLAC
|
+$1.81M |
| 5 |
Tesla
TSLA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$13.5M |
| 2 |
Netflix
NFLX
|
+$13.1M |
| 3 |
Teladoc Health
TDOC
|
+$8.56M |
| 4 |
PayPal
PYPL
|
+$7.16M |
| 5 |
SoFi Technologies
SOFI
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 11.18% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$195B
| $5.77M | 1.2% |
42,885
-100
| -0.2% | -$13K |
|
27
Enterprise Products Partners
EPD
$84.3B
| $5.69M | 1.18% |
233,375
-1,000
| -0.4% | -$26.3K |
|
|
28
Tesla
TSLA
$1.38T
| $5.57M | 1.15% |
24,810
+4,350
| +21% | +$1.19M |
|
29
Evergy
EVRG
$18.6B
| $5.56M | 1.15% |
85,225
| – | – |
|
30
MarketAxess Holdings
MKTX
$5.73B
| $5.35M | 1.11% |
20,910
-1,500
| -7% | -$410K |
|
31
Merck
MRK
$366B
| $5.22M | 1.08% |
57,270
+13,205
| +30% | +$1.17M |
|
32
Prudential Financial
PRU
$41.3B
| $5.12M | 1.06% |
53,480
+225
| +0.4% | +$23.8K |
|
33
Oneok
OKE
$59.7B
| $4.92M | 1.02% |
88,596
| – | – |
|
34
Blackstone Mortgage Trust
BXMT
$2.31B
| $4.85M | 1.01% |
175,310
-750
| -0.4% | -$22.7K |
|
35
American Tower
AMT
$82.1B
| $4.75M | 0.99% |
18,605
| – | – |
|
|
STOR
36
DELISTED
STORE Capital Corporation
STOR
| $4.73M | 0.98% |
181,250
-5,050
| -3% | -$140K |
|
37
Brookfield Infrastructure Partners
BIP
$17.5B
| $4.65M | 0.96% |
121,762
-376
| -0.3% | -$15.4K |
|
38
Roper Technologies
ROP
$42.2B
| $4.51M | 0.93% |
11,420
-190
| -2% | -$82.6K |
|
|
EFC
39
Ellington Financial
EFC
$1.75B
| $4.44M | 0.92% |
302,650
+5,250
| +2% | +$82.3K |
|
40
Williams Companies
WMB
$90.2B
| $3.76M | 0.78% |
120,469
| – | – |
|
41
Diamondback Energy
FANG
$55.4B
| $3.76M | 0.78% |
31,000
+850
| +3% | +$116K |
|
|
42
Devon Energy
DVN
$52.1B
| $3.59M | 0.74% |
65,105
+47,885
| +278% | +$3.13M |
|
43
BRC Group Holdings
RILY
$283M
| $3.58M | 0.74% |
84,660
+11,675
| +16% | +$613K |
|
|
SCHW
44
Charles Schwab
SCHW
$191B
| $3.24M | 0.67% |
51,315
+2,125
| +4% | +$147K |
|
45
Marriott International
MAR
$91.5B
| $3.15M | 0.65% |
23,195
+350
| +2% | +$57.8K |
|
46
Microsoft
MSFT
$3.81T
| $3.11M | 0.64% |
12,113
-3,400
| -22% | -$923K |
|
47
Mercado Libre
MELI
$99.7B
| $2.88M | 0.6% |
4,515
+656
| +17% | +$572K |
|
48
Expedia Group
EXPE
$39.5B
| $2.78M | 0.58% |
29,285
+4,185
| +17% | +$593K |
|
49
Verizon
VZ
$208B
| $2.69M | 0.56% |
52,990
+775
| +1% | +$39.2K |
|
50
Palo Alto Networks
PANW
$303B
| $2.47M | 0.51% |
30,000
| – | – |
|
Similar funds
C
AC
RF
RCG
TCPWM
PWS
MB
EWP
Bridgecreek Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bridgecreek Investment Management held 122 positions worth $482M, down 28% from $674M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bridgecreek Investment Management withdrew a net $72.1M in Q2 2022, closing 18 positions and reducing 40 holdings. Its most notable exit was CyberArk, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bridgecreek Investment Management opened a new position in The Mosaic Company worth $2M.
- Bridgecreek Investment Management's largest Q2 2022 buy was The Mosaic Company: 42,450 shares worth $2M.
- Bridgecreek Investment Management added most to Devon Energy in Q2 2022, an estimated $3.13M increase.
- Bridgecreek Investment Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $4.27M.
- Bridgecreek Investment Management fully exited CyberArk in Q2 2022, selling an estimated $13.5M.
- Bridgecreek Investment Management's ten largest holdings make up 42% of its $482M portfolio in Q2 2022.
- Bridgecreek Investment Management opened 5 new positions and closed 18 in Q2 2022.
- Bridgecreek Investment Management's portfolio value fell 28% quarter-over-quarter to $482M.
Based on Bridgecreek Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.