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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
+14.17%
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
$486M
AUM Growth
+$37.7M
Cap. Flow
-$4.27M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.76%
Holding
102
New
4
Increased
19
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.88M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.49M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$779K
4
JD icon
JD.com
JD
+$722K
5
BAC icon
Bank of America
BAC
+$668K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.47M
2
MELI icon
Mercado Libre
MELI
+$1.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$905K
4
MSCI icon
MSCI
MSCI
+$674K
5
APO icon
Apollo Global Management
APO
+$666K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 18.87%
3 Healthcare 14.91%
4 Energy 13.16%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$9.45B
$5.95M 1.23%
158,040
-1,100
-0.7% -$41.4K
CVS icon
27
CVS Health
CVS
$119B
$5.71M 1.18%
76,850
+225
+0.3% +$18.9K
EPD icon
28
Enterprise Products Partners
EPD
$84.3B
$5.62M 1.16%
217,150
-14,250
-6% -$366K
OKE icon
29
Oneok
OKE
$59.7B
$5.5M 1.13%
86,520
-1,500
-2% -$99.6K
JD icon
30
JD.com
JD
$38.8B
$5.31M 1.09%
121,030
+13,975
+13% +$722K
EVRG icon
31
Evergy
EVRG
$18.6B
$5.28M 1.09%
86,400
-700
-0.8% -$42.6K
MRK icon
32
Merck
MRK
$366B
$5.25M 1.08%
49,370
-1,100
-2% -$119K
TXRH icon
33
Texas Roadhouse
TXRH
$13.1B
$4.88M 1%
45,140
+100
+0.2% +$10.2K
MSFT icon
34
Microsoft
MSFT
$3.81T
$4.5M 0.93%
15,625
+550
+4% +$140K
FANG icon
35
Diamondback Energy
FANG
$55.4B
$4.43M 0.91%
32,760
+635
+2% +$88.5K
MELI icon
36
Mercado Libre
MELI
$99.7B
$4.36M 0.9%
3,305
-1,500
-31% -$1.71M
PRU icon
37
Prudential Financial
PRU
$41.3B
$4.23M 0.87%
51,075
-2,515
-5% -$240K
GNRC icon
38
Generac Holdings
GNRC
$10.8B
$4.18M 0.86%
38,685
+3,685
+11% +$426K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$17.5B
$4.17M 0.86%
123,538
-825
-0.7% -$27.8K
AMT icon
40
American Tower
AMT
$82.1B
$3.83M 0.79%
18,755
– –
WMB icon
41
Williams Companies
WMB
$90.2B
$3.6M 0.74%
120,550
– –
KLAC icon
42
KLA
KLAC
$229B
$3.53M 0.73%
88,350
-450
-0.5% -$17.7K
PANW icon
43
Palo Alto Networks
PANW
$303B
$3.07M 0.63%
30,750
+750
+3% +$63.6K
MAR icon
44
Marriott International
MAR
$91.5B
$2.94M 0.61%
17,730
– –
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$2.89M 0.6%
14,150
+8,750
+162% +$1.88M
SMG icon
46
ScottsMiracle-Gro
SMG
$3.52B
$2.83M 0.58%
40,650
+20,650
+103% +$1.49M
SCHW
47
Charles Schwab
SCHW
$191B
$2.7M 0.56%
51,475
-2,125
-4% -$156K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.64M 0.54%
69,500
+19,500
+39% +$779K
CWH icon
49
Camping World
CWH
$417M
$2.62M 0.54%
125,750
+2,625
+2% +$61.3K
XOM icon
50
ExxonMobil
XOM
$644B
$2.56M 0.53%
23,325
+750
+3% +$83K
1
2
3 4 5

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RF
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Bridgecreek Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bridgecreek Investment Management held 102 positions worth $486M, up 8.4% from $448M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridgecreek Investment Management's Q1 2023 filing shows 4 new, 19 increased, 37 reduced and 6 closed positions. Its largest new stake was Starwood Property Trust: 22,750 shares worth $402K. The largest sale was STORE Capital Corporation, an estimated $2.47M.

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

  • Bridgecreek Investment Management's largest Q1 2023 buy was Starwood Property Trust: 22,750 shares worth $402K.
  • Bridgecreek Investment Management added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $1.88M increase.
  • Bridgecreek Investment Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $1.71M.
  • Bridgecreek Investment Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $2.47M.
  • Bridgecreek Investment Management's ten largest holdings make up 45% of its $486M portfolio in Q1 2023.
  • Bridgecreek Investment Management opened 4 new positions and closed 6 in Q1 2023.
  • Bridgecreek Investment Management's portfolio value rose 8.4% quarter-over-quarter to $486M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2023, filed 12 May 2023.