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
-2.05%
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
$468M
AUM Growth
-$14.3M
Cap. Flow
+$3.44M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.15%
Holding
111
New
7
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$2.3M
2
DVN icon
Devon Energy
DVN
+$2.16M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.62M
4
KLAC icon
KLA
KLAC
+$1.57M
5
TMUS icon
T-Mobile US
TMUS
+$520K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.51M
2
VZ icon
Verizon
VZ
+$2.69M
3
ADBE icon
Adobe
ADBE
+$757K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Financials 17.74%
3 Healthcare 13.62%
4 Energy 12.08%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$9.45B
$5.75M 1.23%
157,640
– –
RTX icon
27
RTX Corp
RTX
$285B
$5.56M 1.19%
67,875
+575
+0.9% +$52K
EPD icon
28
Enterprise Products Partners
EPD
$84.3B
$5.55M 1.19%
233,325
-50
-0% -$1.29K
STOR
29
DELISTED
STORE Capital Corporation
STOR
$5.45M 1.16%
173,900
-7,350
-4% -$209K
JD icon
30
JD.com
JD
$38.8B
$5.45M 1.16%
108,280
+500
+0.5% +$29.6K
EVRG icon
31
Evergy
EVRG
$18.6B
$5.07M 1.08%
85,400
+175
+0.2% +$11.8K
MRK icon
32
Merck
MRK
$366B
$4.88M 1.04%
56,720
-550
-1% -$49.1K
PRU icon
33
Prudential Financial
PRU
$41.3B
$4.68M 1%
54,515
+1,035
+2% +$99.6K
MKTX icon
34
MarketAxess Holdings
MKTX
$5.73B
$4.63M 0.99%
20,795
-115
-0.5% -$29.5K
OKE icon
35
Oneok
OKE
$59.7B
$4.58M 0.98%
89,370
+774
+0.9% +$46K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$17.5B
$4.4M 0.94%
122,538
+776
+0.6% +$31.2K
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.31B
$4.09M 0.87%
175,310
– –
RILY icon
38
BRC Group Holdings
RILY
$283M
$4.01M 0.86%
90,125
+5,465
+6% +$273K
AMT icon
39
American Tower
AMT
$82.1B
$3.99M 0.85%
18,605
– –
TXRH icon
40
Texas Roadhouse
TXRH
$13.1B
$3.89M 0.83%
44,590
+18,540
+71% +$1.62M
MELI icon
41
Mercado Libre
MELI
$99.7B
$3.87M 0.83%
4,675
+160
+4% +$138K
FANG icon
42
Diamondback Energy
FANG
$55.4B
$3.86M 0.82%
32,050
+1,050
+3% +$131K
SCHW
43
Charles Schwab
SCHW
$191B
$3.81M 0.81%
52,950
+1,635
+3% +$114K
EFC
44
Ellington Financial
EFC
$1.75B
$3.48M 0.74%
306,500
+3,850
+1% +$57.5K
WMB icon
45
Williams Companies
WMB
$90.2B
$3.45M 0.74%
120,550
+81
+0.1% +$2.64K
MAR icon
46
Marriott International
MAR
$91.5B
$3.26M 0.7%
23,255
+60
+0.3% +$9.16K
EXPE icon
47
Expedia Group
EXPE
$39.5B
$3.13M 0.67%
33,385
+4,100
+14% +$418K
KLAC icon
48
KLA
KLAC
$229B
$3M 0.64%
99,050
+45,300
+84% +$1.57M
MSFT icon
49
Microsoft
MSFT
$3.81T
$2.97M 0.63%
12,750
+637
+5% +$168K
PANW icon
50
Palo Alto Networks
PANW
$303B
$2.46M 0.52%
30,000
– –
1
2
3 4 5

Similar funds

C
CVentures Denver, Colorado $490M AUM
AC
Adroit Compliance $479M AUM
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Bridgecreek Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bridgecreek Investment Management held 111 positions worth $468M, down 3% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgecreek Investment Management's Q3 2022 filing shows 7 new, 39 increased, 23 reduced and 3 closed positions. Its largest new stake was Camping World: 82,800 shares worth $2.1M. The largest sale was Roper Technologies, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q3 2022 buy was Camping World: 82,800 shares worth $2.1M.
  • Bridgecreek Investment Management added most to Devon Energy in Q3 2022, an estimated $2.16M increase.
  • Bridgecreek Investment Management's biggest Q3 2022 reduction was Adobe, cutting an estimated $757K.
  • Bridgecreek Investment Management fully exited Roper Technologies in Q3 2022, selling an estimated $4.51M.
  • Bridgecreek Investment Management's ten largest holdings make up 42% of its $468M portfolio in Q3 2022.
  • Bridgecreek Investment Management opened 7 new positions and closed 3 in Q3 2022.
  • Bridgecreek Investment Management's portfolio value fell 3% quarter-over-quarter to $468M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.