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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
+12.78%
1 Year Est. Return
+41.96%
3 Year Est. Return
+48.41%
5 Year Est. Return
+230.04%
10 Year Est. Return
+503.68%
AUM
$516M
AUM Growth
+$26.9M
Cap. Flow
-$24.3M
Cap. Flow %
-4.71%
Top 10 Hldgs %
47.41%
Holding
103
New
7
Increased
11
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.03M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$813K
3
BROS icon
Dutch Bros
BROS
+$788K
4
MPT
Medical Properties Trust
MPT
+$627K
5
OWL icon
Blue Owl Capital
OWL
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.58M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.4M
3
JD icon
JD.com
JD
+$1.99M
4
STZ icon
Constellation Brands
STZ
+$1.26M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Financials 19%
3 Healthcare 14.44%
4 Energy 12.86%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
51
Camping World
CWH
$393M
$2.05M 0.4%
78,025
-19,250
-20% -$403K
FCX icon
52
Freeport-McMoran
FCX
$83.9B
$1.69M 0.33%
39,750
– –
ABBV icon
53
AbbVie
ABBV
$450B
$1.51M 0.29%
9,728
-1,750
-15% -$255K
SNEX icon
54
StoneX
SNEX
$8.16B
$1.38M 0.27%
42,188
– –
TSM icon
55
TSMC
TSM
$2.07T
$1.12M 0.22%
+10,775
New +$1.03M
ONON icon
56
On Holding
ONON
$12.4B
$1.1M 0.21%
40,650
+4,425
+12% +$121K
BROS icon
57
Dutch Bros
BROS
$9.38B
$917K 0.18%
+28,950
New +$788K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$879K 0.17%
+9,134
New +$813K
CVX icon
59
Chevron
CVX
$373B
$855K 0.17%
5,733
-125
-2% -$18.9K
JD icon
60
JD.com
JD
$40B
$838K 0.16%
29,000
-73,440
-72% -$1.99M
WST icon
61
West Pharmaceutical
WST
$25.3B
$783K 0.15%
2,225
– –
XYZ
62
Block Inc
XYZ
$47.6B
$774K 0.15%
10,000
– –
PRGS icon
63
Progress Software
PRGS
$1.66B
$760K 0.15%
14,000
-850
-6% -$45.1K
CSCO icon
64
Cisco
CSCO
$441B
$760K 0.15%
15,037
– –
KDP icon
65
Keurig Dr Pepper
KDP
$42.1B
$727K 0.14%
21,813
– –
MPT
66
Medical Properties Trust
MPT
$2.84B
$628K 0.12%
+128,000
New +$627K
ENPH icon
67
Enphase Energy
ENPH
$5.48B
$591K 0.11%
4,475
-475
-10% -$50.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$535K 0.1%
1,500
-200
-12% -$70.2K
CHKP icon
69
Check Point Software Technologies
CHKP
$14.3B
$535K 0.1%
3,500
– –
NLY icon
70
Annaly Capital Management
NLY
$16.9B
$513K 0.1%
26,500
– –
MSA icon
71
Mine Safety
MSA
$6.6B
$506K 0.1%
3,000
– –
HPQ icon
72
HP
HPQ
$22.7B
$475K 0.09%
15,800
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$455K 0.09%
6,000
– –
CPB icon
74
Campbell Soup
CPB
$6.58B
$432K 0.08%
10,000
– –
DVA icon
75
DaVita
DVA
$15.2B
$367K 0.07%
3,500
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgecreek Investment Management held 103 positions worth $516M, up 5.5% from $489M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bridgecreek Investment Management withdrew a net $24.3M in Q4 2023, closing 8 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.4M position sold in full.

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

Against the trend, Bridgecreek Investment Management opened a new position in TSMC worth $1.12M.

  • Bridgecreek Investment Management's largest Q4 2023 buy was TSMC: 10,775 shares worth $1.12M.
  • Bridgecreek Investment Management added most to Blue Owl Capital in Q4 2023, an estimated $619K increase.
  • Bridgecreek Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.58M.
  • Bridgecreek Investment Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2023, selling an estimated $2.4M.
  • Bridgecreek Investment Management's ten largest holdings make up 47% of its $516M portfolio in Q4 2023.
  • Bridgecreek Investment Management opened 7 new positions and closed 8 in Q4 2023.
  • Bridgecreek Investment Management's portfolio value rose 5.5% quarter-over-quarter to $516M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.