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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
+12.01%
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
$522M
AUM Growth
+$36.7M
Cap. Flow
-$908K
Cap. Flow %
-0.17%
Top 10 Hldgs %
47.42%
Holding
100
New
4
Increased
19
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.06M
2
OWL icon
Blue Owl Capital
OWL
+$2.14M
3
DVN icon
Devon Energy
DVN
+$1.26M
4
BAC icon
Bank of America
BAC
+$1.24M
5
SMG icon
ScottsMiracle-Gro
SMG
+$654K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
2
MOS icon
The Mosaic Company
MOS
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.06M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Financials 17.32%
3 Healthcare 14.91%
4 Consumer Discretionary 10.89%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.59M 0.5%
24,175
+850
+4% +$92.7K
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.58M 0.49%
69,500
– –
WM icon
53
Waste Management
WM
$87.8B
$2.54M 0.49%
14,645
-750
-5% -$124K
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.31B
$2.33M 0.45%
111,825
+6,500
+6% +$120K
OWL icon
55
Blue Owl Capital
OWL
$8.22B
$2.31M 0.44%
+198,500
New +$2.14M
FCX icon
56
Freeport-McMoran
FCX
$110B
$1.72M 0.33%
43,000
– –
NOW icon
57
ServiceNow
NOW
$150B
$1.69M 0.32%
15,000
– –
ABBV icon
58
AbbVie
ABBV
$451B
$1.54M 0.3%
11,450
-25
-0.2% -$3.67K
SNEX icon
59
StoneX
SNEX
$8.28B
$1.04M 0.2%
63,281
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.03M 0.2%
25,500
-5,000
-16% -$204K
XYZ
61
Block Inc
XYZ
$50.2B
$999K 0.19%
15,000
– –
CVX icon
62
Chevron
CVX
$396B
$917K 0.18%
5,825
– –
PRGS icon
63
Progress Software
PRGS
$1.84B
$863K 0.17%
14,850
– –
WST icon
64
West Pharmaceutical
WST
$23.7B
$851K 0.16%
2,225
– –
LNG icon
65
Cheniere Energy
LNG
$58.3B
$800K 0.15%
5,250
– –
CSCO icon
66
Cisco
CSCO
$433B
$776K 0.15%
15,000
– –
KDP icon
67
Keurig Dr Pepper
KDP
$43.8B
$680K 0.13%
21,750
– –
ONON icon
68
On Holding
ONON
$9.64B
$589K 0.11%
+17,850
New +$543K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$580K 0.11%
1,700
– –
SJM icon
70
J.M. Smucker
SJM
$14.1B
$539K 0.1%
3,650
– –
NLY icon
71
Annaly Capital Management
NLY
$17.4B
$530K 0.1%
26,500
– –
MSA icon
72
Mine Safety
MSA
$7.34B
$522K 0.1%
3,000
– –
HPQ icon
73
HP
HPQ
$27.5B
$485K 0.09%
15,800
– –
K
74
DELISTED
Kellanova
K
$472K 0.09%
7,455
– –
CPB icon
75
Campbell Soup
CPB
$6.98B
$457K 0.09%
10,000
– –
1 2
3
4

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RF
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TCPWM
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PWS
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EWP
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Bridgecreek Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bridgecreek Investment Management held 100 positions worth $522M, up 7.6% from $486M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bridgecreek Investment Management's Q2 2023 filing shows 4 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Blue Owl Capital: 198,500 shares worth $2.31M. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q2 2023 buy was Blue Owl Capital: 198,500 shares worth $2.31M.
  • Bridgecreek Investment Management added most to Starwood Property Trust in Q2 2023, an estimated $3.06M increase.
  • Bridgecreek Investment Management's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
  • Bridgecreek Investment Management fully exited The Mosaic Company in Q2 2023, selling an estimated $1.38M.
  • Bridgecreek Investment Management's ten largest holdings make up 47% of its $522M portfolio in Q2 2023.
  • Bridgecreek Investment Management opened 4 new positions and closed 3 in Q2 2023.
  • Bridgecreek Investment Management's portfolio value rose 7.6% quarter-over-quarter to $522M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.