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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
+0.28%
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
$646M
AUM Growth
-$12.3M
Cap. Flow
-$5.03M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.27%
Holding
105
New
6
Increased
29
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.32M
2
MELI icon
Mercado Libre
MELI
+$2.66M
3
CASY icon
Casey's General Stores
CASY
+$2.43M
4
XYZ
Block Inc
XYZ
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.18M
2
ULTA icon
Ulta Beauty
ULTA
+$5.12M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.15M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.62M
5
QLYS icon
Qualys
QLYS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 17.48%
3 Financials 16.63%
4 Consumer Discretionary 14.06%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$3.15M 0.49%
54,239
+75
+0.1% +$4.23K
MSFT icon
52
Microsoft
MSFT
$3.81T
$3.14M 0.49%
13,325
+7,300
+121% +$1.69M
KO icon
53
Coca-Cola
KO
$386B
$3.05M 0.47%
57,850
– –
MAR icon
54
Marriott International
MAR
$91.5B
$3.04M 0.47%
20,505
+1,250
+6% +$171K
WMB icon
55
Williams Companies
WMB
$90.2B
$2.84M 0.44%
120,000
– –
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.72M 0.42%
231,500
-50,000
-18% -$571K
PTON icon
57
Peloton Interactive
PTON
$2.39B
$2.54M 0.39%
22,580
-1,150
-5% -$153K
XYZ
58
Block Inc
XYZ
$50.2B
$2.31M 0.36%
+10,155
New +$2.38M
MELI icon
59
Mercado Libre
MELI
$99.7B
$2.3M 0.36%
+1,565
New +$2.66M
AMGN icon
60
Amgen
AMGN
$234B
$2.18M 0.34%
8,750
– –
CVX icon
61
Chevron
CVX
$396B
$2.1M 0.33%
20,047
-895
-4% -$87.4K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$1.73M 0.27%
10,535
– –
PANW icon
63
Palo Alto Networks
PANW
$303B
$1.61M 0.25%
30,000
– –
PFE icon
64
Pfizer
PFE
$159B
$1.03M 0.16%
28,315
– –
LUV icon
65
Southwest Airlines
LUV
$19.4B
$977K 0.15%
16,000
– –
ROKU icon
66
Roku
ROKU
$23.4B
$896K 0.14%
2,750
– –
WST icon
67
West Pharmaceutical
WST
$23.7B
$845K 0.13%
3,000
– –
SNEX icon
68
StoneX
SNEX
$8.28B
$817K 0.13%
63,281
– –
CSCO icon
69
Cisco
CSCO
$433B
$776K 0.12%
15,000
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.12%
2
– –
TJX icon
71
TJX Companies
TJX
$149B
$661K 0.1%
10,000
– –
PRGS icon
72
Progress Software
PRGS
$1.84B
$654K 0.1%
14,850
– –
DG icon
73
Dollar General
DG
$27.1B
$557K 0.09%
2,750
-625
-19% -$124K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$517K 0.08%
5,000
– –
HPQ icon
75
HP
HPQ
$27.5B
$502K 0.08%
15,800
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bridgecreek Investment Management held 105 positions worth $646M, down 1.9% from $659M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bridgecreek Investment Management's Q1 2021 filing shows 6 new, 29 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 54,375 shares worth $4.21M. The largest sale was Oneok, an estimated $6.18M.

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

  • Bridgecreek Investment Management's largest Q1 2021 buy was Vanguard Emerging Markets Government Bond ETF: 54,375 shares worth $4.21M.
  • Bridgecreek Investment Management added most to Casey's General Stores in Q1 2021, an estimated $2.43M increase.
  • Bridgecreek Investment Management's biggest Q1 2021 reduction was Oneok, cutting an estimated $6.18M.
  • Bridgecreek Investment Management fully exited Ulta Beauty in Q1 2021, selling an estimated $5.12M.
  • Bridgecreek Investment Management's ten largest holdings make up 41% of its $646M portfolio in Q1 2021.
  • Bridgecreek Investment Management opened 6 new positions and closed 4 in Q1 2021.
  • Bridgecreek Investment Management's portfolio value fell 1.9% quarter-over-quarter to $646M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2021, filed 11 May 2021.