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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
+3.63%
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
$700M
AUM Growth
+$11.8M
Cap. Flow
-$2.16M
Cap. Flow %
-0.31%
Top 10 Hldgs %
44.04%
Holding
112
New
6
Increased
20
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.92M
2
FANG icon
Diamondback Energy
FANG
+$1.12M
3
DHI icon
D.R. Horton
DHI
+$1.03M
4
FCX icon
Freeport-McMoran
FCX
+$977K
5
EXPE icon
Expedia Group
EXPE
+$834K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$8.01M
2
NVDA icon
NVIDIA
NVDA
+$489K
3
IDXX icon
Idexx Laboratories
IDXX
+$363K
4
JD icon
JD.com
JD
+$359K
5
PAYC icon
Paycom
PAYC
+$356K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Financials 17.41%
3 Healthcare 16.71%
4 Consumer Discretionary 11.93%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$3.68M 0.53%
62,622
– –
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.56M 0.51%
45,490
-2,635
-5% -$210K
CASY icon
53
Casey's General Stores
CASY
$28B
$3.51M 0.5%
18,605
-125
-0.7% -$24.5K
EXPE icon
54
Expedia Group
EXPE
$39.5B
$3.37M 0.48%
20,570
+5,395
+36% +$834K
MAR icon
55
Marriott International
MAR
$91.5B
$3.21M 0.46%
21,695
+50
+0.2% +$6.98K
WMB icon
56
Williams Companies
WMB
$90.2B
$3.13M 0.45%
120,469
– –
KO icon
57
Coca-Cola
KO
$386B
$3.04M 0.43%
57,850
– –
AYX
58
DELISTED
Alteryx Inc
AYX
$2.78M 0.4%
38,025
-575
-1% -$43.3K
PTON icon
59
Peloton Interactive
PTON
$2.39B
$2.75M 0.39%
31,605
– –
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.68M 0.38%
219,500
– –
SCHW
61
Charles Schwab
SCHW
$191B
$2.54M 0.36%
34,890
– –
PANW icon
62
Palo Alto Networks
PANW
$303B
$2.4M 0.34%
30,000
– –
WM icon
63
Waste Management
WM
$87.8B
$2.3M 0.33%
15,380
+50
+0.3% +$7.48K
VZ icon
64
Verizon
VZ
$208B
$2.26M 0.32%
41,914
+225
+0.5% +$12.4K
CHWY icon
65
Chewy
CHWY
$9.52B
$2.1M 0.3%
30,825
-200
-0.6% -$16.6K
CVX icon
66
Chevron
CVX
$396B
$2.04M 0.29%
20,143
– –
AMGN icon
67
Amgen
AMGN
$234B
$1.86M 0.27%
8,750
– –
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$1.72M 0.25%
10,677
– –
FANG icon
69
Diamondback Energy
FANG
$55.4B
$1.32M 0.19%
+14,000
New +$1.12M
WST icon
70
West Pharmaceutical
WST
$23.7B
$1.27M 0.18%
3,000
– –
PFE icon
71
Pfizer
PFE
$159B
$1.2M 0.17%
27,818
– –
DHI icon
72
D.R. Horton
DHI
$41.2B
$936K 0.13%
+11,150
New +$1.03M
FCX icon
73
Freeport-McMoran
FCX
$110B
$903K 0.13%
+27,750
New +$977K
ROKU icon
74
Roku
ROKU
$23.4B
$893K 0.13%
2,850
+100
+4% +$37.7K
SNEX icon
75
StoneX
SNEX
$8.28B
$824K 0.12%
63,281
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bridgecreek Investment Management held 112 positions worth $700M, up 1.7% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridgecreek Investment Management's Q3 2021 filing shows 6 new, 20 increased, 25 reduced and 2 closed positions. Its largest new stake was Prudential Financial: 38,055 shares worth $4M. The largest sale was Wynn Resorts, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q3 2021 buy was Prudential Financial: 38,055 shares worth $4M.
  • Bridgecreek Investment Management added most to Expedia Group in Q3 2021, an estimated $834K increase.
  • Bridgecreek Investment Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $489K.
  • Bridgecreek Investment Management fully exited Wynn Resorts in Q3 2021, selling an estimated $8.01M.
  • Bridgecreek Investment Management's ten largest holdings make up 44% of its $700M portfolio in Q3 2021.
  • Bridgecreek Investment Management opened 6 new positions and closed 2 in Q3 2021.
  • Bridgecreek Investment Management's portfolio value rose 1.7% quarter-over-quarter to $700M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.