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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
+12.78%
1 Year Est. Return
+41.96%
3 Year Est. Return
+48.41%
5 Year Est. Return
+230.04%
10 Year Est. Return
+503.68%
AUM
$516M
AUM Growth
+$26.9M
Cap. Flow
-$24.3M
Cap. Flow %
-4.71%
Top 10 Hldgs %
47.41%
Holding
103
New
7
Increased
11
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.03M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$813K
3
BROS icon
Dutch Bros
BROS
+$788K
4
MPT
Medical Properties Trust
MPT
+$627K
5
OWL icon
Blue Owl Capital
OWL
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.58M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.4M
3
JD icon
JD.com
JD
+$1.99M
4
STZ icon
Constellation Brands
STZ
+$1.26M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Financials 19%
3 Healthcare 14.44%
4 Energy 12.86%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
76
NGL Energy Partners
NGL
$1.89B
$334K 0.06%
60,000
– –
ITW icon
77
Illinois Tool Works
ITW
$79.4B
$329K 0.06%
1,257
– –
PAYX icon
78
Paychex
PAYX
$40.7B
$314K 0.06%
2,638
– –
AMGN icon
79
Amgen
AMGN
$198B
$288K 0.06%
1,000
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$287K 0.06%
700
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$285K 0.06%
600
– –
COP icon
82
ConocoPhillips
COP
$140B
$276K 0.05%
2,374
+17
+0.7% +$1.99K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$274K 0.05%
5,450
– –
HPE icon
84
Hewlett Packard
HPE
$60.7B
$268K 0.05%
15,800
– –
BA icon
85
Boeing
BA
$169B
$264K 0.05%
+1,012
New +$216K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$246K 0.05%
1,225
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$244K 0.05%
5,826
-20,000
-77% -$855K
LNG icon
88
Cheniere Energy
LNG
$55B
$213K 0.04%
1,250
– –
AAON icon
89
Aaon
AAON
$9.13B
$206K 0.04%
+2,782
New +$172K
MHF
90
Western Asset Municipal High Income Fund
MHF
$154M
$193K 0.04%
30,000
– –
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$172K 0.03%
15,000
– –
CHPT icon
92
ChargePoint
CHPT
$146M
$32.8K 0.01%
+700
New +$39.2K
IHRT icon
93
iHeartMedia
IHRT
$579M
$26.7K 0.01%
10,000
– –
QCLS
94
Q/C Technologies Inc
QCLS
$27M
$7.77K ﹤0.01%
10
– –
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18.1B
$2.8K ﹤0.01%
88,976
-29,012
-25% -$785K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-630
Closed -$211K
GNSS icon
97
Genasys
GNSS
$78.3M
– –
-37,000
Closed -$74.4K
JCI icon
98
Johnson Controls International
JCI
$85.7B
– –
-12,383
Closed -$659K
K
99
DELISTED
Kellanova
K
– –
-7,455
Closed -$391K
PFE icon
100
Pfizer
PFE
$143B
– –
-7,215
Closed -$239K
1 2 3
4
5

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Bridgecreek Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgecreek Investment Management held 103 positions worth $516M, up 5.5% from $489M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bridgecreek Investment Management withdrew a net $24.3M in Q4 2023, closing 8 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.4M position sold in full.

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

Against the trend, Bridgecreek Investment Management opened a new position in TSMC worth $1.12M.

  • Bridgecreek Investment Management's largest Q4 2023 buy was TSMC: 10,775 shares worth $1.12M.
  • Bridgecreek Investment Management added most to Blue Owl Capital in Q4 2023, an estimated $619K increase.
  • Bridgecreek Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.58M.
  • Bridgecreek Investment Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2023, selling an estimated $2.4M.
  • Bridgecreek Investment Management's ten largest holdings make up 47% of its $516M portfolio in Q4 2023.
  • Bridgecreek Investment Management opened 7 new positions and closed 8 in Q4 2023.
  • Bridgecreek Investment Management's portfolio value rose 5.5% quarter-over-quarter to $516M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.