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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
+7.13%
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
$732M
AUM Growth
+$32.5M
Cap. Flow
+$2.24M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.19%
Holding
121
New
11
Increased
28
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.86M
2
DHI icon
D.R. Horton
DHI
+$2.87M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.63M
4
PRU icon
Prudential Financial
PRU
+$983K
5
JNJ icon
Johnson & Johnson
JNJ
+$876K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.66M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.56M
3
AYX
Alteryx Inc
AYX
+$2.78M
4
PTON icon
Peloton Interactive
PTON
+$2.75M
5
CHWY icon
Chewy
CHWY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 16.99%
3 Healthcare 16.95%
4 Consumer Discretionary 10.89%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$23.3B
$3.7M 0.5%
233,750
+210,250
+895% +$3.86M
CASY icon
52
Casey's General Stores
CASY
$28B
$3.6M 0.49%
18,255
-350
-2% -$67.7K
MAR icon
53
Marriott International
MAR
$91.5B
$3.58M 0.49%
21,695
– –
SCHW
54
Charles Schwab
SCHW
$191B
$3.56M 0.49%
42,290
+7,400
+21% +$599K
WMB icon
55
Williams Companies
WMB
$90.2B
$3.14M 0.43%
120,469
– –
KO icon
56
Coca-Cola
KO
$386B
$2.98M 0.41%
50,350
-7,500
-13% -$418K
XYZ
57
Block Inc
XYZ
$50.2B
$2.94M 0.4%
18,210
+1,675
+10% +$363K
DKNG icon
58
DraftKings
DKNG
$12.5B
$2.94M 0.4%
106,850
+12,375
+13% +$485K
PANW icon
59
Palo Alto Networks
PANW
$303B
$2.78M 0.38%
30,000
– –
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$2.74M 0.37%
16,027
+5,350
+50% +$876K
HYT icon
61
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.71M 0.37%
219,500
– –
VZ icon
62
Verizon
VZ
$208B
$2.69M 0.37%
51,740
+9,826
+23% +$513K
WM icon
63
Waste Management
WM
$87.8B
$2.57M 0.35%
15,380
– –
DKS icon
64
Dick's Sporting Goods
DKS
$12.1B
$2.52M 0.34%
+21,940
New +$2.63M
CVX icon
65
Chevron
CVX
$396B
$2.36M 0.32%
20,143
– –
AMGN icon
66
Amgen
AMGN
$234B
$1.97M 0.27%
8,750
– –
FANG icon
67
Diamondback Energy
FANG
$55.4B
$1.51M 0.21%
14,000
– –
PFE icon
68
Pfizer
PFE
$159B
$1.5M 0.2%
25,318
-2,500
-9% -$124K
FCX icon
69
Freeport-McMoran
FCX
$110B
$1.24M 0.17%
29,750
+2,000
+7% +$76K
WST icon
70
West Pharmaceutical
WST
$23.7B
$1.04M 0.14%
2,225
-775
-26% -$334K
CSCO icon
71
Cisco
CSCO
$433B
$951K 0.13%
15,000
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$901K 0.12%
2
– –
KDP icon
73
Keurig Dr Pepper
KDP
$43.8B
$875K 0.12%
+23,750
New +$838K
HPP
74
Hudson Pacific Properties
HPP
$713M
$797K 0.11%
+4,607
New +$839K
SNEX icon
75
StoneX
SNEX
$8.28B
$766K 0.1%
63,281
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bridgecreek Investment Management held 121 positions worth $732M, up 4.6% from $700M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridgecreek Investment Management's Q4 2021 filing shows 11 new, 28 increased, 29 reduced and 6 closed positions. Its largest new stake was Dick's Sporting Goods: 21,940 shares worth $2.52M. The largest sale was Alibaba, an estimated $4.66M.

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

  • Bridgecreek Investment Management's largest Q4 2021 buy was Dick's Sporting Goods: 21,940 shares worth $2.52M.
  • Bridgecreek Investment Management added most to SoFi Technologies in Q4 2021, an estimated $3.86M increase.
  • Bridgecreek Investment Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.06M.
  • Bridgecreek Investment Management fully exited Alibaba in Q4 2021, selling an estimated $4.66M.
  • Bridgecreek Investment Management's ten largest holdings make up 45% of its $732M portfolio in Q4 2021.
  • Bridgecreek Investment Management opened 11 new positions and closed 6 in Q4 2021.
  • Bridgecreek Investment Management's portfolio value rose 4.6% quarter-over-quarter to $732M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2021, filed 27 Jan 2022.