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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
-1.56%
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
$489M
AUM Growth
-$33M
Cap. Flow
-$18.7M
Cap. Flow %
-3.81%
Top 10 Hldgs %
45.7%
Holding
100
New
3
Increased
22
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.08M
2
OWL icon
Blue Owl Capital
OWL
+$2.14M
3
STWD icon
Starwood Property Trust
STWD
+$1.39M
4
JCI icon
Johnson Controls International
JCI
+$764K
5
ONON icon
On Holding
ONON
+$582K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.57M
2
WM icon
Waste Management
WM
+$2.54M
3
PAYC icon
Paycom
PAYC
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 18.85%
3 Healthcare 14.07%
4 Energy 13.14%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$5.85B
$5.1M 1.04%
263,575
+68,675
+35% +$1.39M
FANG icon
27
Diamondback Energy
FANG
$55.4B
$5.07M 1.04%
32,735
-400
-1% -$59K
MSFT icon
28
Microsoft
MSFT
$3.81T
$4.99M 1.02%
15,816
+91
+0.6% +$30.1K
OGE icon
29
OGE Energy
OGE
$9.45B
$4.97M 1.02%
149,040
-6,375
-4% -$223K
MRK icon
30
Merck
MRK
$366B
$4.93M 1.01%
47,935
-1,060
-2% -$114K
OWL icon
31
Blue Owl Capital
OWL
$8.22B
$4.89M 1%
377,575
+179,075
+90% +$2.14M
PRU icon
32
Prudential Financial
PRU
$41.3B
$4.88M 1%
51,450
-2,925
-5% -$277K
GNRC icon
33
Generac Holdings
GNRC
$10.8B
$4.5M 0.92%
41,260
+175
+0.4% +$21.6K
KLAC icon
34
KLA
KLAC
$229B
$4.13M 0.84%
90,120
-1,480
-2% -$71K
EVRG icon
35
Evergy
EVRG
$18.6B
$4.09M 0.84%
80,750
-3,775
-4% -$214K
MELI icon
36
Mercado Libre
MELI
$99.7B
$4.08M 0.83%
3,221
-9
-0.3% -$11.4K
WMB icon
37
Williams Companies
WMB
$90.2B
$4.06M 0.83%
120,607
+57
+0% +$1.95K
TXRH icon
38
Texas Roadhouse
TXRH
$13.1B
$3.66M 0.75%
38,065
-6,375
-14% -$679K
PANW icon
39
Palo Alto Networks
PANW
$303B
$3.56M 0.73%
30,334
-416
-1% -$49.2K
MAR icon
40
Marriott International
MAR
$91.5B
$3.46M 0.71%
17,580
– –
BIP icon
41
Brookfield Infrastructure Partners
BIP
$17.5B
$3.42M 0.7%
117,988
-2,550
-2% -$84.4K
MKTX icon
42
MarketAxess Holdings
MKTX
$5.73B
$3.38M 0.69%
15,825
-750
-5% -$182K
DELL icon
43
Dell
DELL
$295B
$3.29M 0.67%
47,750
-2,500
-5% -$149K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$3.22M 0.66%
14,025
-200
-1% -$45.5K
SCHW
45
Charles Schwab
SCHW
$191B
$3.06M 0.63%
55,775
-4,700
-8% -$284K
JD icon
46
JD.com
JD
$38.8B
$2.98M 0.61%
102,440
-9,725
-9% -$339K
XOM icon
47
ExxonMobil
XOM
$644B
$2.91M 0.6%
24,791
+616
+3% +$67.6K
BAC icon
48
Bank of America
BAC
$436B
$2.61M 0.53%
95,500
-2,500
-3% -$74K
AMT icon
49
American Tower
AMT
$82.1B
$2.61M 0.53%
15,855
-1,900
-11% -$347K
BXMT icon
50
Blackstone Mortgage Trust
BXMT
$2.31B
$2.48M 0.51%
113,950
+2,125
+2% +$47.1K
1
2
3 4

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Bridgecreek Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bridgecreek Investment Management held 100 positions worth $489M, down 6.3% from $522M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridgecreek Investment Management withdrew a net $18.7M in Q3 2023, closing 4 positions and reducing 51 holdings. Its most notable exit was RTX Corp, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridgecreek Investment Management opened a new position in Johnson Controls International worth $659K.

  • Bridgecreek Investment Management's largest Q3 2023 buy was Johnson Controls International: 12,383 shares worth $659K.
  • Bridgecreek Investment Management added most to Oneok in Q3 2023, an estimated $5.08M increase.
  • Bridgecreek Investment Management's biggest Q3 2023 reduction was Paycom, cutting an estimated $2.37M.
  • Bridgecreek Investment Management fully exited RTX Corp in Q3 2023, selling an estimated $6.57M.
  • Bridgecreek Investment Management's ten largest holdings make up 46% of its $489M portfolio in Q3 2023.
  • Bridgecreek Investment Management opened 3 new positions and closed 4 in Q3 2023.
  • Bridgecreek Investment Management's portfolio value fell 6.3% quarter-over-quarter to $489M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.