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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
+31.96%
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
$534M
AUM Growth
+$148M
Cap. Flow
+$29.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
42.69%
Holding
88
New
8
Increased
22
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.99M
2
JPM icon
JPMorgan Chase
JPM
+$4.91M
3
OGE icon
OGE Energy
OGE
+$4.11M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.06M
5
DOCU
DocuSign
DOCU
+$3.27M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.29M
2
PAYC icon
Paycom
PAYC
+$495K
3
MKTX icon
MarketAxess Holdings
MKTX
+$326K
4
NVDA icon
NVIDIA
NVDA
+$222K
5
AMZN icon
Amazon
AMZN
+$181K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Healthcare 17.91%
3 Financials 15.5%
4 Consumer Discretionary 11.79%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$2.84M 0.53%
51,564
-100
-0.2% -$5.63K
RTX icon
52
RTX Corp
RTX
$285B
$2.7M 0.51%
+43,825
New +$2.73M
KO icon
53
Coca-Cola
KO
$386B
$2.7M 0.5%
60,350
-2,500
-4% -$115K
WMB icon
54
Williams Companies
WMB
$90.2B
$2.28M 0.43%
120,000
– –
AMGN icon
55
Amgen
AMGN
$234B
$2.06M 0.39%
8,750
– –
CVX icon
56
Chevron
CVX
$396B
$2.05M 0.38%
23,017
-150
-0.6% -$13.4K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$1.48M 0.28%
10,535
– –
BLMN icon
58
Bloomin' Brands
BLMN
$906M
$1.27M 0.24%
+119,550
New +$1.24M
MSFT icon
59
Microsoft
MSFT
$3.81T
$1.23M 0.23%
6,025
-150
-2% -$27.2K
PANW icon
60
Palo Alto Networks
PANW
$303B
$1.15M 0.21%
30,000
– –
PFE icon
61
Pfizer
PFE
$159B
$903K 0.17%
29,091
– –
QLYS icon
62
Qualys
QLYS
$6.47B
$889K 0.17%
8,550
– –
CSCO icon
63
Cisco
CSCO
$433B
$700K 0.13%
15,000
– –
SNEX icon
64
StoneX
SNEX
$8.28B
$687K 0.13%
63,281
– –
WST icon
65
West Pharmaceutical
WST
$23.7B
$682K 0.13%
3,000
– –
PRGS icon
66
Progress Software
PRGS
$1.84B
$575K 0.11%
14,850
– –
LUV icon
67
Southwest Airlines
LUV
$19.4B
$547K 0.1%
16,000
+9,775
+157% +$311K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$535K 0.1%
2
– –
TJX icon
69
TJX Companies
TJX
$149B
$534K 0.1%
10,565
+565
+6% +$28.4K
DLTR icon
70
Dollar Tree
DLTR
$24.1B
$375K 0.07%
4,050
-35
-0.9% -$2.92K
MSA icon
71
Mine Safety
MSA
$7.34B
$343K 0.06%
3,000
– –
BNS icon
72
Scotiabank
BNS
$113B
$330K 0.06%
8,000
– –
ROKU icon
73
Roku
ROKU
$23.4B
$320K 0.06%
2,750
-35
-1% -$4K
MRK icon
74
Merck
MRK
$366B
$298K 0.06%
4,035
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$288K 0.05%
6,000
– –
1 2
3
4

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Bridgecreek Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bridgecreek Investment Management held 88 positions worth $534M, up 38% from $386M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgecreek Investment Management deployed $29.2M of net new capital in Q2 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was JD.com: 98,490 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Teladoc Health, an estimated $1.29M trimmed.

  • Bridgecreek Investment Management's largest Q2 2020 buy was JD.com: 98,490 shares worth $5.93M.
  • Bridgecreek Investment Management added most to OGE Energy in Q2 2020, an estimated $4.11M increase.
  • Bridgecreek Investment Management's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $1.29M.
  • Bridgecreek Investment Management fully exited UNIT Corporation in Q2 2020, selling an estimated $16K.
  • Bridgecreek Investment Management's ten largest holdings make up 43% of its $534M portfolio in Q2 2020.
  • Bridgecreek Investment Management opened 8 new positions and closed 1 in Q2 2020.
  • Bridgecreek Investment Management's portfolio value rose 38% quarter-over-quarter to $534M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.