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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
+16.99%
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
$659M
AUM Growth
+$89.4M
Cap. Flow
+$7.43M
Cap. Flow %
1.13%
Top 10 Hldgs %
42.36%
Holding
101
New
9
Increased
36
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.07M
2
TSLA icon
Tesla
TSLA
+$4.01M
3
DKNG icon
DraftKings
DKNG
+$3.08M
4
AYX
Alteryx Inc
AYX
+$1.13M
5
MAR icon
Marriott International
MAR
+$877K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.79M
2
PAYC icon
Paycom
PAYC
+$2.4M
3
AMZN icon
Amazon
AMZN
+$1.64M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Healthcare 17.6%
3 Financials 15.98%
4 Consumer Discretionary 14.22%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
51
BlackRock Corporate High Yield Fund
HYT
$1.35B
$3.22M 0.49%
281,500
– –
VZ icon
52
Verizon
VZ
$208B
$3.18M 0.48%
54,164
+2,700
+5% +$160K
KO icon
53
Coca-Cola
KO
$386B
$3.17M 0.48%
57,850
-2,500
-4% -$129K
DKNG icon
54
DraftKings
DKNG
$12.5B
$3.01M 0.46%
+64,725
New +$3.08M
XOM icon
55
ExxonMobil
XOM
$644B
$2.56M 0.39%
62,047
-1,150
-2% -$43.1K
MAR icon
56
Marriott International
MAR
$91.5B
$2.54M 0.39%
19,255
+7,680
+66% +$877K
WMB icon
57
Williams Companies
WMB
$90.2B
$2.41M 0.37%
120,000
– –
AMGN icon
58
Amgen
AMGN
$234B
$2.01M 0.31%
8,750
– –
PANW icon
59
Palo Alto Networks
PANW
$303B
$1.78M 0.27%
30,000
– –
CVX icon
60
Chevron
CVX
$396B
$1.77M 0.27%
20,942
-2,075
-9% -$168K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$1.66M 0.25%
10,535
– –
MSFT icon
62
Microsoft
MSFT
$3.81T
$1.34M 0.2%
6,025
– –
QLYS icon
63
Qualys
QLYS
$6.47B
$1.19M 0.18%
9,750
+1,250
+15% +$124K
PFE icon
64
Pfizer
PFE
$159B
$1.04M 0.16%
28,315
-1,303
-4% -$47.8K
ROKU icon
65
Roku
ROKU
$23.4B
$913K 0.14%
2,750
– –
WST icon
66
West Pharmaceutical
WST
$23.7B
$850K 0.13%
3,000
– –
LUV icon
67
Southwest Airlines
LUV
$19.4B
$746K 0.11%
16,000
– –
CASY icon
68
Casey's General Stores
CASY
$28B
$739K 0.11%
+4,140
New +$751K
SNEX icon
69
StoneX
SNEX
$8.28B
$724K 0.11%
63,281
– –
DG icon
70
Dollar General
DG
$27.1B
$710K 0.11%
3,375
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$696K 0.11%
2
– –
TJX icon
72
TJX Companies
TJX
$149B
$683K 0.1%
10,000
– –
CSCO icon
73
Cisco
CSCO
$433B
$671K 0.1%
15,000
– –
PRGS icon
74
Progress Software
PRGS
$1.84B
$671K 0.1%
14,850
– –
MSA icon
75
Mine Safety
MSA
$7.34B
$448K 0.07%
3,000
– –
1 2
3
4 5

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RF
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Bridgecreek Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bridgecreek Investment Management held 101 positions worth $659M, up 16% from $569M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgecreek Investment Management's Q4 2020 filing shows 9 new, 36 increased, 19 reduced and 2 closed positions. Its largest new stake was PENN Entertainment: 56,980 shares worth $4.92M. The largest sale was Western Digital, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Bridgecreek Investment Management's largest Q4 2020 buy was PENN Entertainment: 56,980 shares worth $4.92M.
  • Bridgecreek Investment Management added most to Alteryx Inc in Q4 2020, an estimated $1.13M increase.
  • Bridgecreek Investment Management's biggest Q4 2020 reduction was Paycom, cutting an estimated $2.4M.
  • Bridgecreek Investment Management fully exited Western Digital in Q4 2020, selling an estimated $4.79M.
  • Bridgecreek Investment Management's ten largest holdings make up 42% of its $659M portfolio in Q4 2020.
  • Bridgecreek Investment Management opened 9 new positions and closed 2 in Q4 2020.
  • Bridgecreek Investment Management's portfolio value rose 16% quarter-over-quarter to $659M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.