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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
+9.13%
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
$448M
AUM Growth
-$20.1M
Cap. Flow
-$47.9M
Cap. Flow %
-10.69%
Top 10 Hldgs %
41.32%
Holding
112
New
4
Increased
26
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.74M
2
TSLA icon
Tesla
TSLA
+$2.59M
3
DVN icon
Devon Energy
DVN
+$1.7M
4
CWH icon
Camping World
CWH
+$1.05M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$24.1M
2
RILY icon
BRC Group Holdings
RILY
+$4.01M
3
EFC
Ellington Financial
EFC
+$3.48M
4
EXPE icon
Expedia Group
EXPE
+$3.13M
5
STOR
STORE Capital Corporation
STOR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 19.94%
3 Healthcare 16.32%
4 Energy 14.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.98M 0.44%
50,000
+15,000
+43% +$587K
ABBV icon
52
AbbVie
ABBV
$451B
$1.85M 0.41%
11,475
-4,875
-30% -$747K
DELL icon
53
Dell
DELL
$295B
$1.82M 0.41%
45,250
+6,550
+17% +$259K
FCX icon
54
Freeport-McMoran
FCX
$110B
$1.63M 0.36%
43,000
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.37M 0.31%
31,400
+600
+2% +$26.1K
MOS icon
56
The Mosaic Company
MOS
$7.5B
$1.29M 0.29%
29,500
-19,450
-40% -$963K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.28%
5,400
+3,400
+170% +$827K
SNEX icon
58
StoneX
SNEX
$8.28B
$1.19M 0.27%
63,281
– –
BAC icon
59
Bank of America
BAC
$436B
$1.13M 0.25%
34,250
– –
CVX icon
60
Chevron
CVX
$396B
$1.05M 0.23%
5,825
– –
XYZ
61
Block Inc
XYZ
$50.2B
$1.04M 0.23%
16,500
+750
+5% +$46.3K
SMG icon
62
ScottsMiracle-Gro
SMG
$3.52B
$972K 0.22%
+20,000
New +$1M
LNG icon
63
Cheniere Energy
LNG
$58.3B
$945K 0.21%
6,300
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.21%
2
– –
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$905K 0.2%
5,125
– –
NOW icon
66
ServiceNow
NOW
$150B
$874K 0.2%
11,250
– –
KDP icon
67
Keurig Dr Pepper
KDP
$43.8B
$776K 0.17%
21,750
– –
PRGS icon
68
Progress Software
PRGS
$1.84B
$749K 0.17%
14,850
– –
CSCO icon
69
Cisco
CSCO
$433B
$715K 0.16%
15,000
– –
SJM icon
70
J.M. Smucker
SJM
$14.1B
$578K 0.13%
3,650
– –
CPB icon
71
Campbell Soup
CPB
$6.98B
$568K 0.13%
10,000
– –
NLY icon
72
Annaly Capital Management
NLY
$17.4B
$559K 0.12%
+26,500
New +$521K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$525K 0.12%
1,700
– –
WST icon
74
West Pharmaceutical
WST
$23.7B
$524K 0.12%
2,225
– –
LUV icon
75
Southwest Airlines
LUV
$19.4B
$505K 0.11%
15,000
-1,000
-6% -$36.1K
1 2
3
4 5

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Bridgecreek Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bridgecreek Investment Management held 112 positions worth $448M, down 4.3% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bridgecreek Investment Management withdrew a net $47.9M in Q4 2022, closing 14 positions and reducing 36 holdings. Its most notable exit was Fortinet, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridgecreek Investment Management opened a new position in ScottsMiracle-Gro worth $972K.

  • Bridgecreek Investment Management's largest Q4 2022 buy was ScottsMiracle-Gro: 20,000 shares worth $972K.
  • Bridgecreek Investment Management added most to Generac Holdings in Q4 2022, an estimated $3.74M increase.
  • Bridgecreek Investment Management's biggest Q4 2022 reduction was STORE Capital Corporation, cutting an estimated $3.07M.
  • Bridgecreek Investment Management fully exited Fortinet in Q4 2022, selling an estimated $24.1M.
  • Bridgecreek Investment Management's ten largest holdings make up 41% of its $448M portfolio in Q4 2022.
  • Bridgecreek Investment Management opened 4 new positions and closed 14 in Q4 2022.
  • Bridgecreek Investment Management's portfolio value fell 4.3% quarter-over-quarter to $448M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.