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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
+9.13%
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
$448M
AUM Growth
-$20.1M
Cap. Flow
-$47.9M
Cap. Flow %
-10.69%
Top 10 Hldgs %
41.32%
Holding
112
New
4
Increased
26
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.74M
2
TSLA icon
Tesla
TSLA
+$2.59M
3
DVN icon
Devon Energy
DVN
+$1.7M
4
CWH icon
Camping World
CWH
+$1.05M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$24.1M
2
RILY icon
BRC Group Holdings
RILY
+$4.01M
3
EFC
Ellington Financial
EFC
+$3.48M
4
EXPE icon
Expedia Group
EXPE
+$3.13M
5
STOR
STORE Capital Corporation
STOR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 19.94%
3 Healthcare 16.32%
4 Energy 14.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$38.8B
$6.02M 1.34%
107,055
-1,225
-1% -$61.6K
OKE icon
27
Oneok
OKE
$59.7B
$5.78M 1.29%
88,020
-1,350
-2% -$83K
MRK icon
28
Merck
MRK
$366B
$5.6M 1.25%
50,470
-6,250
-11% -$639K
EPD icon
29
Enterprise Products Partners
EPD
$84.3B
$5.58M 1.25%
231,400
-1,925
-0.8% -$47.4K
EVRG icon
30
Evergy
EVRG
$18.6B
$5.48M 1.22%
87,100
+1,700
+2% +$102K
PRU icon
31
Prudential Financial
PRU
$41.3B
$5.33M 1.19%
53,590
-925
-2% -$93.7K
TSLA icon
32
Tesla
TSLA
$1.38T
$4.87M 1.09%
39,515
+13,670
+53% +$2.59M
MKTX icon
33
MarketAxess Holdings
MKTX
$5.73B
$4.8M 1.07%
17,225
-3,570
-17% -$919K
SCHW
34
Charles Schwab
SCHW
$191B
$4.46M 1%
53,600
+650
+1% +$50.4K
FANG icon
35
Diamondback Energy
FANG
$55.4B
$4.39M 0.98%
32,125
+75
+0.2% +$11K
TXRH icon
36
Texas Roadhouse
TXRH
$13.1B
$4.1M 0.91%
45,040
+450
+1% +$43.3K
MELI icon
37
Mercado Libre
MELI
$99.7B
$4.07M 0.91%
4,805
+130
+3% +$116K
AMT icon
38
American Tower
AMT
$82.1B
$3.97M 0.89%
18,755
+150
+0.8% +$31.2K
WMB icon
39
Williams Companies
WMB
$90.2B
$3.97M 0.89%
120,550
– –
BIP icon
40
Brookfield Infrastructure Partners
BIP
$17.5B
$3.85M 0.86%
124,363
+1,825
+1% +$63.7K
MSFT icon
41
Microsoft
MSFT
$3.81T
$3.62M 0.81%
15,075
+2,325
+18% +$558K
GNRC icon
42
Generac Holdings
GNRC
$10.8B
$3.52M 0.79%
35,000
+33,085
+1,728% +$3.74M
KLAC icon
43
KLA
KLAC
$229B
$3.35M 0.75%
88,800
-10,250
-10% -$357K
CWH icon
44
Camping World
CWH
$417M
$2.75M 0.61%
123,125
+40,325
+49% +$1.05M
MAR icon
45
Marriott International
MAR
$91.5B
$2.64M 0.59%
17,730
-5,525
-24% -$851K
XOM icon
46
ExxonMobil
XOM
$644B
$2.49M 0.56%
22,575
+250
+1% +$26.8K
STOR
47
DELISTED
STORE Capital Corporation
STOR
$2.47M 0.55%
77,275
-96,625
-56% -$3.07M
WM icon
48
Waste Management
WM
$87.8B
$2.42M 0.54%
15,395
+150
+1% +$24.1K
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$2.31B
$2.41M 0.54%
113,610
-61,700
-35% -$1.46M
PANW icon
50
Palo Alto Networks
PANW
$303B
$2.09M 0.47%
30,000
– –
1
2
3 4 5

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Bridgecreek Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bridgecreek Investment Management held 112 positions worth $448M, down 4.3% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bridgecreek Investment Management withdrew a net $47.9M in Q4 2022, closing 14 positions and reducing 36 holdings. Its most notable exit was Fortinet, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridgecreek Investment Management opened a new position in ScottsMiracle-Gro worth $972K.

  • Bridgecreek Investment Management's largest Q4 2022 buy was ScottsMiracle-Gro: 20,000 shares worth $972K.
  • Bridgecreek Investment Management added most to Generac Holdings in Q4 2022, an estimated $3.74M increase.
  • Bridgecreek Investment Management's biggest Q4 2022 reduction was STORE Capital Corporation, cutting an estimated $3.07M.
  • Bridgecreek Investment Management fully exited Fortinet in Q4 2022, selling an estimated $24.1M.
  • Bridgecreek Investment Management's ten largest holdings make up 41% of its $448M portfolio in Q4 2022.
  • Bridgecreek Investment Management opened 4 new positions and closed 14 in Q4 2022.
  • Bridgecreek Investment Management's portfolio value fell 4.3% quarter-over-quarter to $448M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.