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
+12.01%
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
$522M
AUM Growth
+$36.7M
(+7.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
100
New
4
Increased
19
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$3.06M |
| 2 |
Blue Owl Capital
OWL
|
+$2.14M |
| 3 |
Devon Energy
DVN
|
+$1.26M |
| 4 |
Bank of America
BAC
|
+$1.24M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.49M |
| 2 |
The Mosaic Company
MOS
|
+$1.38M |
| 3 |
NVIDIA
NVDA
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.23% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$84.3B
| $5.6M | 1.07% |
212,450
-4,700
| -2% | -$123K |
|
27
OGE Energy
OGE
$9.45B
| $5.58M | 1.07% |
155,415
-2,625
| -2% | -$96.7K |
|
28
CVS Health
CVS
$119B
| $5.55M | 1.06% |
80,325
+3,475
| +5% | +$247K |
|
29
Microsoft
MSFT
$3.81T
| $5.35M | 1.03% |
15,725
+100
| +0.6% | +$31.3K |
|
30
Oneok
OKE
$59.7B
| $5.35M | 1.03% |
86,745
+225
| +0.3% | +$13.9K |
|
31
Texas Roadhouse
TXRH
$13.1B
| $4.99M | 0.96% |
44,440
-700
| -2% | -$77K |
|
32
Evergy
EVRG
$18.6B
| $4.94M | 0.95% |
84,525
-1,875
| -2% | -$113K |
|
33
Prudential Financial
PRU
$41.3B
| $4.8M | 0.92% |
54,375
+3,300
| +6% | +$276K |
|
34
KLA
KLAC
$229B
| $4.44M | 0.85% |
91,600
+3,250
| +4% | +$136K |
|
35
Brookfield Infrastructure Partners
BIP
$17.5B
| $4.4M | 0.84% |
120,538
-3,000
| -2% | -$107K |
|
36
Diamondback Energy
FANG
$55.4B
| $4.35M | 0.83% |
33,135
+375
| +1% | +$50.2K |
|
37
MarketAxess Holdings
MKTX
$5.73B
| $4.33M | 0.83% |
16,575
-400
| -2% | -$119K |
|
38
Williams Companies
WMB
$90.2B
| $3.93M | 0.75% |
120,550
| – | – |
|
39
Palo Alto Networks
PANW
$303B
| $3.93M | 0.75% |
30,750
| – | – |
|
40
JD.com
JD
$38.8B
| $3.83M | 0.73% |
112,165
-8,865
| -7% | -$323K |
|
41
Mercado Libre
MELI
$99.7B
| $3.83M | 0.73% |
3,230
-75
| -2% | -$94.3K |
|
|
42
Starwood Property Trust
STWD
$5.85B
| $3.78M | 0.72% |
194,900
+172,150
| +757% | +$3.06M |
|
43
Camping World
CWH
$417M
| $3.61M | 0.69% |
119,875
-5,875
| -5% | -$148K |
|
44
American Tower
AMT
$82.1B
| $3.44M | 0.66% |
17,755
-1,000
| -5% | -$196K |
|
|
SCHW
45
Charles Schwab
SCHW
$191B
| $3.43M | 0.66% |
60,475
+9,000
| +17% | +$471K |
|
46
Marriott International
MAR
$91.5B
| $3.23M | 0.62% |
17,580
-150
| -0.8% | -$26K |
|
|
47
ScottsMiracle-Gro
SMG
$3.52B
| $3.16M | 0.61% |
50,400
+9,750
| +24% | +$654K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 0.56% |
14,225
+75
| +0.5% | +$15.8K |
|
|
49
Bank of America
BAC
$436B
| $2.81M | 0.54% |
98,000
+43,500
| +80% | +$1.24M |
|
50
Dell
DELL
$295B
| $2.72M | 0.52% |
50,250
| – | – |
|
Similar funds
C
AC
RF
RCG
TCPWM
PWS
MB
EWP
Bridgecreek Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bridgecreek Investment Management held 100 positions worth $522M, up 7.6% from $486M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bridgecreek Investment Management's Q2 2023 filing shows 4 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Blue Owl Capital: 198,500 shares worth $2.31M. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Bridgecreek Investment Management's largest Q2 2023 buy was Blue Owl Capital: 198,500 shares worth $2.31M.
- Bridgecreek Investment Management added most to Starwood Property Trust in Q2 2023, an estimated $3.06M increase.
- Bridgecreek Investment Management's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
- Bridgecreek Investment Management fully exited The Mosaic Company in Q2 2023, selling an estimated $1.38M.
- Bridgecreek Investment Management's ten largest holdings make up 47% of its $522M portfolio in Q2 2023.
- Bridgecreek Investment Management opened 4 new positions and closed 3 in Q2 2023.
- Bridgecreek Investment Management's portfolio value rose 7.6% quarter-over-quarter to $522M.
Based on Bridgecreek Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.