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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
+10.69%
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
$569M
AUM Growth
+$35.3M
Cap. Flow
-$7.45M
Cap. Flow %
-1.31%
Top 10 Hldgs %
46.22%
Holding
96
New
9
Increased
21
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.47M
2
MAR icon
Marriott International
MAR
+$1.09M
3
DG icon
Dollar General
DG
+$664K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.28M
2
PFGC icon
Performance Food Group
PFGC
+$4.03M
3
AMZN icon
Amazon
AMZN
+$599K
4
AYX
Alteryx Inc
AYX
+$504K
5
FTNT icon
Fortinet
FTNT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 19.23%
3 Financials 15.04%
4 Consumer Discretionary 12.57%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$90.2B
$2.36M 0.41%
120,000
– –
AMGN icon
52
Amgen
AMGN
$234B
$2.22M 0.39%
8,750
– –
BLMN icon
53
Bloomin' Brands
BLMN
$906M
$2.2M 0.39%
143,850
+24,300
+20% +$314K
XOM icon
54
ExxonMobil
XOM
$644B
$2.17M 0.38%
63,197
-3,800
-6% -$155K
PTON icon
55
Peloton Interactive
PTON
$2.39B
$1.98M 0.35%
+19,975
New +$1.47M
CVX icon
56
Chevron
CVX
$396B
$1.66M 0.29%
23,017
– –
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$1.57M 0.28%
10,535
– –
MSFT icon
58
Microsoft
MSFT
$3.81T
$1.27M 0.22%
6,025
– –
PANW icon
59
Palo Alto Networks
PANW
$303B
$1.22M 0.22%
30,000
– –
MAR icon
60
Marriott International
MAR
$91.5B
$1.07M 0.19%
+11,575
New +$1.09M
PFE icon
61
Pfizer
PFE
$159B
$1.03M 0.18%
29,618
+527
+2% +$18.5K
QLYS icon
62
Qualys
QLYS
$6.47B
$833K 0.15%
8,500
-50
-0.6% -$5.35K
WST icon
63
West Pharmaceutical
WST
$23.7B
$825K 0.14%
3,000
– –
DG icon
64
Dollar General
DG
$27.1B
$707K 0.12%
+3,375
New +$664K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.11%
2
– –
SNEX icon
66
StoneX
SNEX
$8.28B
$639K 0.11%
63,281
– –
LUV icon
67
Southwest Airlines
LUV
$19.4B
$600K 0.11%
16,000
– –
CSCO icon
68
Cisco
CSCO
$433B
$591K 0.1%
15,000
– –
TJX icon
69
TJX Companies
TJX
$149B
$556K 0.1%
10,000
-565
-5% -$30.5K
PRGS icon
70
Progress Software
PRGS
$1.84B
$545K 0.1%
14,850
– –
ROKU icon
71
Roku
ROKU
$23.4B
$519K 0.09%
2,750
– –
MSA icon
72
Mine Safety
MSA
$7.34B
$403K 0.07%
3,000
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$367K 0.06%
+5,000
New +$381K
TGT icon
74
Target
TGT
$74.1B
$341K 0.06%
2,165
– –
BNS icon
75
Scotiabank
BNS
$113B
$332K 0.06%
8,000
– –
1 2
3
4

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RF
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TCPWM
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PWS
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EWP
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Bridgecreek Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bridgecreek Investment Management held 96 positions worth $569M, up 6.6% from $534M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridgecreek Investment Management's Q3 2020 filing shows 9 new, 21 increased, 34 reduced and 4 closed positions. Its largest new stake was Peloton Interactive: 19,975 shares worth $1.98M. The largest sale was Ford, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Bridgecreek Investment Management's largest Q3 2020 buy was Peloton Interactive: 19,975 shares worth $1.98M.
  • Bridgecreek Investment Management added most to RTX Corp in Q3 2020, an estimated $343K increase.
  • Bridgecreek Investment Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $599K.
  • Bridgecreek Investment Management fully exited Ford in Q3 2020, selling an estimated $4.28M.
  • Bridgecreek Investment Management's ten largest holdings make up 46% of its $569M portfolio in Q3 2020.
  • Bridgecreek Investment Management opened 9 new positions and closed 4 in Q3 2020.
  • Bridgecreek Investment Management's portfolio value rose 6.6% quarter-over-quarter to $569M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.