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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
+31.96%
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
$534M
AUM Growth
+$148M
Cap. Flow
+$29.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
42.69%
Holding
88
New
8
Increased
22
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.99M
2
JPM icon
JPMorgan Chase
JPM
+$4.91M
3
OGE icon
OGE Energy
OGE
+$4.11M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.06M
5
DOCU
DocuSign
DOCU
+$3.27M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.29M
2
PAYC icon
Paycom
PAYC
+$495K
3
MKTX icon
MarketAxess Holdings
MKTX
+$326K
4
NVDA icon
NVIDIA
NVDA
+$222K
5
AMZN icon
Amazon
AMZN
+$181K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Healthcare 17.91%
3 Financials 15.5%
4 Consumer Discretionary 11.79%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
DaVita
DVA
$11.5B
$281K 0.05%
3,550
– –
HPQ icon
77
HP
HPQ
$27.5B
$275K 0.05%
15,800
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$268K 0.05%
1,500
-34
-2% -$6.21K
TGT icon
79
Target
TGT
$74.1B
$260K 0.05%
2,165
– –
PSA icon
80
Public Storage
PSA
$58.5B
$254K 0.05%
1,325
– –
BAC icon
81
Bank of America
BAC
$436B
$220K 0.04%
+9,250
New +$219K
ITW icon
82
Illinois Tool Works
ITW
$79.8B
$219K 0.04%
+1,250
New +$204K
MHF
83
Western Asset Municipal High Income Fund
MHF
$152M
$214K 0.04%
30,000
– –
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$210K 0.04%
15,000
– –
INTC icon
85
Intel
INTC
$473B
$209K 0.04%
+3,500
New +$209K
GNSS icon
86
Genasys
GNSS
$66M
$194K 0.04%
40,000
– –
HPE icon
87
Hewlett Packard
HPE
$69.3B
$154K 0.03%
15,800
– –
UNT
88
DELISTED
UNIT Corporation
UNT
– –
-60,000
Closed -$16K
1 2 3
4

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Bridgecreek Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bridgecreek Investment Management held 88 positions worth $534M, up 38% from $386M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgecreek Investment Management deployed $29.2M of net new capital in Q2 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was JD.com: 98,490 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Teladoc Health, an estimated $1.29M trimmed.

  • Bridgecreek Investment Management's largest Q2 2020 buy was JD.com: 98,490 shares worth $5.93M.
  • Bridgecreek Investment Management added most to OGE Energy in Q2 2020, an estimated $4.11M increase.
  • Bridgecreek Investment Management's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $1.29M.
  • Bridgecreek Investment Management fully exited UNIT Corporation in Q2 2020, selling an estimated $16K.
  • Bridgecreek Investment Management's ten largest holdings make up 43% of its $534M portfolio in Q2 2020.
  • Bridgecreek Investment Management opened 8 new positions and closed 1 in Q2 2020.
  • Bridgecreek Investment Management's portfolio value rose 38% quarter-over-quarter to $534M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.