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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
-5.96%
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
$674M
AUM Growth
-$57.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.66%
Holding
125
New
10
Increased
39
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$4.94M
2
EFC
Ellington Financial
EFC
+$4.48M
3
SOFI icon
SoFi Technologies
SOFI
+$3.79M
4
MRK icon
Merck
MRK
+$3.22M
5
FANG icon
Diamondback Energy
FANG
+$2.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$18.7M
2
WERN icon
Werner Enterprises
WERN
+$5.21M
3
CASY icon
Casey's General Stores
CASY
+$3.6M
4
DKNG icon
DraftKings
DKNG
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Financials 17.51%
3 Healthcare 14.41%
4 Consumer Discretionary 10.68%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$50.2B
$4.13M 0.61%
30,470
+12,260
+67% +$1.48M
PENN icon
52
PENN Entertainment
PENN
$2.33B
$4.06M 0.6%
95,650
+15,600
+19% +$713K
WMB icon
53
Williams Companies
WMB
$90.2B
$4.03M 0.6%
120,469
– –
MAR icon
54
Marriott International
MAR
$91.5B
$4.01M 0.6%
22,845
+1,150
+5% +$191K
DHI icon
55
D.R. Horton
DHI
$41.2B
$3.91M 0.58%
52,440
+11,515
+28% +$999K
MRK icon
56
Merck
MRK
$366B
$3.62M 0.54%
44,065
+40,790
+1,245% +$3.22M
CVX icon
57
Chevron
CVX
$396B
$3.28M 0.49%
20,143
– –
DOCU
58
DocuSign
DOCU
$12.2B
$3.13M 0.46%
29,225
-6,875
-19% -$789K
KO icon
59
Coca-Cola
KO
$386B
$3.12M 0.46%
50,350
– –
PANW icon
60
Palo Alto Networks
PANW
$303B
$3.11M 0.46%
30,000
– –
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$2.86M 0.42%
16,152
+125
+0.8% +$21.3K
VZ icon
62
Verizon
VZ
$208B
$2.66M 0.39%
52,215
+475
+0.9% +$25.2K
WM icon
63
Waste Management
WM
$87.8B
$2.41M 0.36%
15,180
-200
-1% -$30.3K
HYT icon
64
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.36M 0.35%
219,500
– –
ABBV icon
65
AbbVie
ABBV
$451B
$2.34M 0.35%
+14,415
New +$2.09M
AMGN icon
66
Amgen
AMGN
$234B
$2.12M 0.31%
8,750
– –
DIS icon
67
Walt Disney
DIS
$187B
$1.89M 0.28%
+13,750
New +$1.99M
FCX icon
68
Freeport-McMoran
FCX
$110B
$1.82M 0.27%
36,650
+6,900
+23% +$306K
DELL icon
69
Dell
DELL
$295B
$1.51M 0.22%
+30,000
New +$1.67M
DKS icon
70
Dick's Sporting Goods
DKS
$12.1B
$1.46M 0.22%
14,640
-7,300
-33% -$803K
PFE icon
71
Pfizer
PFE
$159B
$1.35M 0.2%
26,165
+847
+3% +$43.9K
HPP
72
Hudson Pacific Properties
HPP
$713M
$1.31M 0.19%
6,736
+2,129
+46% +$383K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.1M 0.16%
25,000
+7,500
+43% +$323K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.16%
2
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.03M 0.15%
26,850
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bridgecreek Investment Management held 125 positions worth $674M, down 7.9% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgecreek Investment Management's Q1 2022 filing shows 10 new, 39 increased, 33 reduced and 8 closed positions. Its largest new stake was BRC Group Holdings: 72,985 shares worth $5.11M. The largest sale was Edwards Lifesciences, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q1 2022 buy was BRC Group Holdings: 72,985 shares worth $5.11M.
  • Bridgecreek Investment Management added most to Ellington Financial in Q1 2022, an estimated $4.48M increase.
  • Bridgecreek Investment Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.31M.
  • Bridgecreek Investment Management fully exited Edwards Lifesciences in Q1 2022, selling an estimated $18.7M.
  • Bridgecreek Investment Management's ten largest holdings make up 43% of its $674M portfolio in Q1 2022.
  • Bridgecreek Investment Management opened 10 new positions and closed 8 in Q1 2022.
  • Bridgecreek Investment Management's portfolio value fell 7.9% quarter-over-quarter to $674M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2022, filed 12 May 2022.