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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
+14.17%
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
$486M
AUM Growth
+$37.7M
Cap. Flow
-$4.27M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.76%
Holding
102
New
4
Increased
19
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.88M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.49M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$779K
4
JD icon
JD.com
JD
+$722K
5
BAC icon
Bank of America
BAC
+$668K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.47M
2
MELI icon
Mercado Libre
MELI
+$1.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$905K
4
MSCI icon
MSCI
MSCI
+$674K
5
APO icon
Apollo Global Management
APO
+$666K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 18.87%
3 Healthcare 14.91%
4 Energy 13.16%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$87.8B
$2.51M 0.52%
15,395
– –
DELL icon
52
Dell
DELL
$295B
$2.02M 0.42%
50,250
+5,000
+11% +$201K
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$2.31B
$1.88M 0.39%
105,325
-8,285
-7% -$177K
ABBV icon
54
AbbVie
ABBV
$451B
$1.83M 0.38%
11,475
– –
FCX icon
55
Freeport-McMoran
FCX
$110B
$1.76M 0.36%
43,000
– –
BAC icon
56
Bank of America
BAC
$436B
$1.56M 0.32%
54,500
+20,250
+59% +$668K
NOW icon
57
ServiceNow
NOW
$150B
$1.39M 0.29%
15,000
+3,750
+33% +$327K
MOS icon
58
The Mosaic Company
MOS
$7.5B
$1.38M 0.28%
30,000
+500
+2% +$24.2K
SNEX icon
59
StoneX
SNEX
$8.28B
$1.29M 0.27%
63,281
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.26M 0.26%
30,500
-900
-3% -$38.5K
XYZ
61
Block Inc
XYZ
$50.2B
$1.03M 0.21%
15,000
-1,500
-9% -$112K
CVX icon
62
Chevron
CVX
$396B
$950K 0.2%
5,825
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.19%
2
– –
PRGS icon
64
Progress Software
PRGS
$1.84B
$853K 0.18%
14,850
– –
LNG icon
65
Cheniere Energy
LNG
$58.3B
$827K 0.17%
5,250
-1,050
-17% -$159K
CSCO icon
66
Cisco
CSCO
$433B
$784K 0.16%
15,000
– –
WST icon
67
West Pharmaceutical
WST
$23.7B
$771K 0.16%
2,225
– –
KDP icon
68
Keurig Dr Pepper
KDP
$43.8B
$767K 0.16%
21,750
– –
SJM icon
69
J.M. Smucker
SJM
$14.1B
$574K 0.12%
3,650
– –
CPB icon
70
Campbell Soup
CPB
$6.98B
$550K 0.11%
10,000
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$525K 0.11%
1,700
– –
NLY icon
72
Annaly Capital Management
NLY
$17.4B
$506K 0.1%
26,500
– –
K
73
DELISTED
Kellanova
K
$469K 0.1%
7,455
– –
HPQ icon
74
HP
HPQ
$27.5B
$464K 0.1%
15,800
– –
CHKP icon
75
Check Point Software Technologies
CHKP
$14.1B
$455K 0.09%
3,500
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bridgecreek Investment Management held 102 positions worth $486M, up 8.4% from $448M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridgecreek Investment Management's Q1 2023 filing shows 4 new, 19 increased, 37 reduced and 6 closed positions. Its largest new stake was Starwood Property Trust: 22,750 shares worth $402K. The largest sale was STORE Capital Corporation, an estimated $2.47M.

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

  • Bridgecreek Investment Management's largest Q1 2023 buy was Starwood Property Trust: 22,750 shares worth $402K.
  • Bridgecreek Investment Management added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $1.88M increase.
  • Bridgecreek Investment Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $1.71M.
  • Bridgecreek Investment Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $2.47M.
  • Bridgecreek Investment Management's ten largest holdings make up 45% of its $486M portfolio in Q1 2023.
  • Bridgecreek Investment Management opened 4 new positions and closed 6 in Q1 2023.
  • Bridgecreek Investment Management's portfolio value rose 8.4% quarter-over-quarter to $486M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2023, filed 12 May 2023.