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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
-2.05%
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
$468M
AUM Growth
-$14.3M
Cap. Flow
+$3.44M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.15%
Holding
111
New
7
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$2.3M
2
DVN icon
Devon Energy
DVN
+$2.16M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.62M
4
KLAC icon
KLA
KLAC
+$1.57M
5
TMUS icon
T-Mobile US
TMUS
+$520K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.51M
2
VZ icon
Verizon
VZ
+$2.69M
3
ADBE icon
Adobe
ADBE
+$757K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Financials 17.74%
3 Healthcare 13.62%
4 Energy 12.08%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$87.8B
$2.44M 0.52%
15,245
+140
+0.9% +$23.1K
MOS icon
52
The Mosaic Company
MOS
$7.5B
$2.37M 0.51%
48,950
+6,500
+15% +$336K
DHI icon
53
D.R. Horton
DHI
$41.2B
$2.28M 0.49%
33,790
-450
-1% -$33.1K
ABBV icon
54
AbbVie
ABBV
$451B
$2.19M 0.47%
16,350
+1,350
+9% +$194K
CWH icon
55
Camping World
CWH
$417M
$2.1M 0.45%
+82,800
New +$2.3M
XOM icon
56
ExxonMobil
XOM
$644B
$1.95M 0.42%
22,325
+1,100
+5% +$100K
DELL icon
57
Dell
DELL
$295B
$1.32M 0.28%
38,700
-475
-1% -$20K
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.24M 0.27%
35,000
– –
FCX icon
59
Freeport-McMoran
FCX
$110B
$1.18M 0.25%
43,000
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.11M 0.24%
30,800
-400
-1% -$15.1K
LNG icon
61
Cheniere Energy
LNG
$58.3B
$1.04M 0.22%
6,300
-50
-0.8% -$7.58K
SNEX icon
62
StoneX
SNEX
$8.28B
$1.04M 0.22%
63,281
– –
BAC icon
63
Bank of America
BAC
$436B
$1.03M 0.22%
34,250
+4,604
+16% +$154K
DIS icon
64
Walt Disney
DIS
$187B
$1M 0.21%
10,600
– –
XYZ
65
Block Inc
XYZ
$50.2B
$866K 0.19%
15,750
– –
NOW icon
66
ServiceNow
NOW
$150B
$850K 0.18%
11,250
– –
CVX icon
67
Chevron
CVX
$396B
$837K 0.18%
5,825
+29
+0.5% +$4.42K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$837K 0.18%
5,125
-142
-3% -$24K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$813K 0.17%
2
– –
KDP icon
70
Keurig Dr Pepper
KDP
$43.8B
$779K 0.17%
21,750
– –
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$752K 0.16%
11,250
+2,000
+22% +$135K
ENPH icon
72
Enphase Energy
ENPH
$4.92B
$705K 0.15%
2,540
+815
+47% +$220K
DG icon
73
Dollar General
DG
$27.1B
$660K 0.14%
2,750
– –
LULU icon
74
lululemon athletica
LULU
$13.7B
$632K 0.14%
2,260
-30
-1% -$9.3K
PRGS icon
75
Progress Software
PRGS
$1.84B
$632K 0.14%
14,850
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bridgecreek Investment Management held 111 positions worth $468M, down 3% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgecreek Investment Management's Q3 2022 filing shows 7 new, 39 increased, 23 reduced and 3 closed positions. Its largest new stake was Camping World: 82,800 shares worth $2.1M. The largest sale was Roper Technologies, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q3 2022 buy was Camping World: 82,800 shares worth $2.1M.
  • Bridgecreek Investment Management added most to Devon Energy in Q3 2022, an estimated $2.16M increase.
  • Bridgecreek Investment Management's biggest Q3 2022 reduction was Adobe, cutting an estimated $757K.
  • Bridgecreek Investment Management fully exited Roper Technologies in Q3 2022, selling an estimated $4.51M.
  • Bridgecreek Investment Management's ten largest holdings make up 42% of its $468M portfolio in Q3 2022.
  • Bridgecreek Investment Management opened 7 new positions and closed 3 in Q3 2022.
  • Bridgecreek Investment Management's portfolio value fell 3% quarter-over-quarter to $468M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.