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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
-17.39%
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
$482M
AUM Growth
-$192M
Cap. Flow
-$72.1M
Cap. Flow %
-14.96%
Top 10 Hldgs %
41.96%
Holding
122
New
5
Increased
30
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.13M
2
MOS icon
The Mosaic Company
MOS
+$2.6M
3
TXRH icon
Texas Roadhouse
TXRH
+$2.05M
4
KLAC icon
KLA
KLAC
+$1.81M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$13.5M
2
NFLX icon
Netflix
NFLX
+$13.1M
3
TDOC icon
Teladoc Health
TDOC
+$8.56M
4
PYPL icon
PayPal
PYPL
+$7.16M
5
SOFI icon
SoFi Technologies
SOFI
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Financials 17.74%
3 Healthcare 13.79%
4 Energy 11.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$87.8B
$2.31M 0.48%
15,105
-75
-0.5% -$11.7K
ABBV icon
52
AbbVie
ABBV
$451B
$2.3M 0.48%
15,000
+585
+4% +$89.4K
DHI icon
53
D.R. Horton
DHI
$41.2B
$2.27M 0.47%
34,240
-18,200
-35% -$1.28M
MOS icon
54
The Mosaic Company
MOS
$7.5B
$2M 0.42%
+42,450
New +$2.6M
TXRH icon
55
Texas Roadhouse
TXRH
$13.1B
$1.91M 0.4%
+26,050
New +$2.05M
XOM icon
56
ExxonMobil
XOM
$644B
$1.82M 0.38%
21,225
-47,347
-69% -$4.27M
DELL icon
57
Dell
DELL
$295B
$1.81M 0.38%
39,175
+9,175
+31% +$433K
KLAC icon
58
KLA
KLAC
$229B
$1.72M 0.36%
+53,750
New +$1.81M
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.4M 0.29%
35,000
+10,000
+40% +$430K
FCX icon
60
Freeport-McMoran
FCX
$110B
$1.26M 0.26%
43,000
+6,350
+17% +$254K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.12M 0.23%
31,200
+4,350
+16% +$175K
NOW icon
62
ServiceNow
NOW
$150B
$1.07M 0.22%
11,250
+3,250
+41% +$310K
DIS icon
63
Walt Disney
DIS
$187B
$1M 0.21%
10,600
-3,150
-23% -$350K
SNEX icon
64
StoneX
SNEX
$8.28B
$976K 0.2%
63,281
– –
XYZ
65
Block Inc
XYZ
$50.2B
$968K 0.2%
15,750
-14,720
-48% -$1.35M
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$935K 0.19%
5,267
-10,885
-67% -$1.94M
BAC icon
67
Bank of America
BAC
$436B
$923K 0.19%
29,646
+10,000
+51% +$360K
LNG icon
68
Cheniere Energy
LNG
$58.3B
$845K 0.18%
6,350
+50
+0.8% +$6.81K
CVX icon
69
Chevron
CVX
$396B
$839K 0.17%
5,796
-14,347
-71% -$2.37M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.17%
2
– –
KDP icon
71
Keurig Dr Pepper
KDP
$43.8B
$770K 0.16%
21,750
-1,250
-5% -$45.4K
DG icon
72
Dollar General
DG
$27.1B
$675K 0.14%
2,750
– –
PRGS icon
73
Progress Software
PRGS
$1.84B
$673K 0.14%
14,850
– –
WST icon
74
West Pharmaceutical
WST
$23.7B
$673K 0.14%
2,225
– –
CSCO icon
75
Cisco
CSCO
$433B
$640K 0.13%
15,000
– –
1 2
3
4 5

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RF
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Bridgecreek Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bridgecreek Investment Management held 122 positions worth $482M, down 28% from $674M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgecreek Investment Management withdrew a net $72.1M in Q2 2022, closing 18 positions and reducing 40 holdings. Its most notable exit was CyberArk, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridgecreek Investment Management opened a new position in The Mosaic Company worth $2M.

  • Bridgecreek Investment Management's largest Q2 2022 buy was The Mosaic Company: 42,450 shares worth $2M.
  • Bridgecreek Investment Management added most to Devon Energy in Q2 2022, an estimated $3.13M increase.
  • Bridgecreek Investment Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $4.27M.
  • Bridgecreek Investment Management fully exited CyberArk in Q2 2022, selling an estimated $13.5M.
  • Bridgecreek Investment Management's ten largest holdings make up 42% of its $482M portfolio in Q2 2022.
  • Bridgecreek Investment Management opened 5 new positions and closed 18 in Q2 2022.
  • Bridgecreek Investment Management's portfolio value fell 28% quarter-over-quarter to $482M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.