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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
-1.56%
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
$489M
AUM Growth
-$33M
Cap. Flow
-$18.7M
Cap. Flow %
-3.81%
Top 10 Hldgs %
45.7%
Holding
100
New
3
Increased
22
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.08M
2
OWL icon
Blue Owl Capital
OWL
+$2.14M
3
STWD icon
Starwood Property Trust
STWD
+$1.39M
4
JCI icon
Johnson Controls International
JCI
+$764K
5
ONON icon
On Holding
ONON
+$582K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.57M
2
WM icon
Waste Management
WM
+$2.54M
3
PAYC icon
Paycom
PAYC
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 18.85%
3 Healthcare 14.07%
4 Energy 13.14%
5 Consumer Discretionary 10.59%
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
$2.4M 0.49%
68,500
-1,000
-1% -$37.2K
SMG icon
52
ScottsMiracle-Gro
SMG
$3.52B
$2.25M 0.46%
43,450
-6,950
-14% -$403K
CWH icon
53
Camping World
CWH
$417M
$1.99M 0.41%
97,275
-22,600
-19% -$595K
ABBV icon
54
AbbVie
ABBV
$451B
$1.71M 0.35%
11,478
+28
+0.2% +$4.11K
NOW icon
55
ServiceNow
NOW
$150B
$1.68M 0.34%
15,035
+35
+0.2% +$3.99K
FCX icon
56
Freeport-McMoran
FCX
$110B
$1.48M 0.3%
39,750
-3,250
-8% -$131K
SNEX icon
57
StoneX
SNEX
$8.28B
$1.21M 0.25%
63,281
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.17M 0.24%
25,826
+326
+1% +$14.3K
ONON icon
59
On Holding
ONON
$9.64B
$1.01M 0.21%
36,225
+18,375
+103% +$582K
CVX icon
60
Chevron
CVX
$396B
$988K 0.2%
5,858
+33
+0.6% +$5.33K
WST icon
61
West Pharmaceutical
WST
$23.7B
$835K 0.17%
2,225
– –
CSCO icon
62
Cisco
CSCO
$433B
$808K 0.17%
15,037
+37
+0.2% +$2K
PRGS icon
63
Progress Software
PRGS
$1.84B
$781K 0.16%
14,850
– –
KDP icon
64
Keurig Dr Pepper
KDP
$43.8B
$689K 0.14%
21,813
+63
+0.3% +$2.08K
JCI icon
65
Johnson Controls International
JCI
$84.6B
$659K 0.13%
+12,383
New +$764K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$596K 0.12%
1,700
– –
ENPH icon
67
Enphase Energy
ENPH
$4.92B
$595K 0.12%
4,950
+2,250
+83% +$321K
NLY icon
68
Annaly Capital Management
NLY
$17.4B
$498K 0.1%
26,500
– –
MSA icon
69
Mine Safety
MSA
$7.34B
$473K 0.1%
3,000
– –
CHKP icon
70
Check Point Software Technologies
CHKP
$14.1B
$466K 0.1%
3,500
– –
SJM icon
71
J.M. Smucker
SJM
$14.1B
$449K 0.09%
3,650
– –
XYZ
72
Block Inc
XYZ
$50.2B
$443K 0.09%
10,000
-5,000
-33% -$310K
CPB icon
73
Campbell Soup
CPB
$6.98B
$411K 0.08%
10,000
– –
HPQ icon
74
HP
HPQ
$27.5B
$406K 0.08%
15,800
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$399K 0.08%
6,000
– –
1 2
3
4

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Bridgecreek Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bridgecreek Investment Management held 100 positions worth $489M, down 6.3% from $522M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridgecreek Investment Management withdrew a net $18.7M in Q3 2023, closing 4 positions and reducing 51 holdings. Its most notable exit was RTX Corp, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridgecreek Investment Management opened a new position in Johnson Controls International worth $659K.

  • Bridgecreek Investment Management's largest Q3 2023 buy was Johnson Controls International: 12,383 shares worth $659K.
  • Bridgecreek Investment Management added most to Oneok in Q3 2023, an estimated $5.08M increase.
  • Bridgecreek Investment Management's biggest Q3 2023 reduction was Paycom, cutting an estimated $2.37M.
  • Bridgecreek Investment Management fully exited RTX Corp in Q3 2023, selling an estimated $6.57M.
  • Bridgecreek Investment Management's ten largest holdings make up 46% of its $489M portfolio in Q3 2023.
  • Bridgecreek Investment Management opened 3 new positions and closed 4 in Q3 2023.
  • Bridgecreek Investment Management's portfolio value fell 6.3% quarter-over-quarter to $489M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.