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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
+13.07%
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
$688M
AUM Growth
+$41.6M
Cap. Flow
-$30.8M
Cap. Flow %
-4.47%
Top 10 Hldgs %
41.44%
Holding
109
New
8
Increased
18
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$4.58M
2
EXPE icon
Expedia Group
EXPE
+$2.6M
3
SCHW
Charles Schwab
SCHW
+$2.47M
4
CHWY icon
Chewy
CHWY
+$2.4M
5
WM icon
Waste Management
WM
+$2.12M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.78M
2
AAPL icon
Apple
AAPL
+$2.67M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
PAYC icon
Paycom
PAYC
+$2.61M
5
TDOC icon
Teladoc Health
TDOC
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Healthcare 17.35%
3 Financials 16.86%
4 Consumer Discretionary 14.02%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
51
Peloton Interactive
PTON
$2.39B
$3.92M 0.57%
31,605
+9,025
+40% +$961K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.84M 0.56%
48,125
-6,250
-11% -$494K
CASY icon
53
Casey's General Stores
CASY
$28B
$3.65M 0.53%
18,730
+2,425
+15% +$522K
MSFT icon
54
Microsoft
MSFT
$3.81T
$3.64M 0.53%
13,433
+108
+0.8% +$27.5K
AYX
55
DELISTED
Alteryx Inc
AYX
$3.32M 0.48%
38,600
-14,540
-27% -$1.19M
WMB icon
56
Williams Companies
WMB
$90.2B
$3.2M 0.46%
120,469
+469
+0.4% +$12K
KO icon
57
Coca-Cola
KO
$386B
$3.13M 0.45%
57,850
– –
MAR icon
58
Marriott International
MAR
$91.5B
$2.96M 0.43%
21,645
+1,140
+6% +$164K
HYT icon
59
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.7M 0.39%
219,500
-12,000
-5% -$144K
SCHW
60
Charles Schwab
SCHW
$191B
$2.54M 0.37%
+34,890
New +$2.47M
EXPE icon
61
Expedia Group
EXPE
$39.5B
$2.48M 0.36%
+15,175
New +$2.6M
CHWY icon
62
Chewy
CHWY
$9.52B
$2.47M 0.36%
+31,025
New +$2.4M
VZ icon
63
Verizon
VZ
$208B
$2.34M 0.34%
41,689
-12,550
-23% -$720K
WM icon
64
Waste Management
WM
$87.8B
$2.15M 0.31%
+15,330
New +$2.12M
AMGN icon
65
Amgen
AMGN
$234B
$2.13M 0.31%
8,750
– –
CVX icon
66
Chevron
CVX
$396B
$2.11M 0.31%
20,143
+96
+0.5% +$10.1K
PANW icon
67
Palo Alto Networks
PANW
$303B
$1.85M 0.27%
30,000
– –
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$1.76M 0.26%
10,677
+142
+1% +$23.5K
ROKU icon
69
Roku
ROKU
$23.4B
$1.26M 0.18%
2,750
– –
PFE icon
70
Pfizer
PFE
$159B
$1.09M 0.16%
27,818
-497
-2% -$19.3K
WST icon
71
West Pharmaceutical
WST
$23.7B
$1.08M 0.16%
3,000
– –
LUV icon
72
Southwest Airlines
LUV
$19.4B
$849K 0.12%
16,000
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.12%
2
– –
CSCO icon
74
Cisco
CSCO
$433B
$795K 0.12%
15,000
– –
SNEX icon
75
StoneX
SNEX
$8.28B
$758K 0.11%
63,281
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bridgecreek Investment Management held 109 positions worth $688M, up 6.4% from $646M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bridgecreek Investment Management withdrew a net $30.8M in Q2 2021, closing 3 positions and reducing 50 holdings. Its most notable exit was Scotiabank, an estimated $500K position sold in full.

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

Against the trend, Bridgecreek Investment Management opened a new position in STORE Capital Corporation worth $4.54M.

  • Bridgecreek Investment Management's largest Q2 2021 buy was STORE Capital Corporation: 131,625 shares worth $4.54M.
  • Bridgecreek Investment Management added most to Mercado Libre in Q2 2021, an estimated $1.83M increase.
  • Bridgecreek Investment Management's biggest Q2 2021 reduction was Fortinet, cutting an estimated $2.78M.
  • Bridgecreek Investment Management fully exited Scotiabank in Q2 2021, selling an estimated $500K.
  • Bridgecreek Investment Management's ten largest holdings make up 41% of its $688M portfolio in Q2 2021.
  • Bridgecreek Investment Management opened 8 new positions and closed 3 in Q2 2021.
  • Bridgecreek Investment Management's portfolio value rose 6.4% quarter-over-quarter to $688M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.