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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
+10.69%
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
$569M
AUM Growth
+$35.3M
Cap. Flow
-$7.45M
Cap. Flow %
-1.31%
Top 10 Hldgs %
46.22%
Holding
96
New
9
Increased
21
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.47M
2
MAR icon
Marriott International
MAR
+$1.09M
3
DG icon
Dollar General
DG
+$664K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.28M
2
PFGC icon
Performance Food Group
PFGC
+$4.03M
3
AMZN icon
Amazon
AMZN
+$599K
4
AYX
Alteryx Inc
AYX
+$504K
5
FTNT icon
Fortinet
FTNT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 19.23%
3 Financials 15.04%
4 Consumer Discretionary 12.57%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$325K 0.06%
6,000
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$319K 0.06%
1,500
– –
MRK icon
78
Merck
MRK
$366B
$319K 0.06%
4,035
– –
DXCM icon
79
DexCom
DXCM
$34.3B
$309K 0.05%
+3,000
New +$313K
DVA icon
80
DaVita
DVA
$11.5B
$304K 0.05%
3,550
– –
HPQ icon
81
HP
HPQ
$27.5B
$300K 0.05%
15,800
– –
PSA icon
82
Public Storage
PSA
$58.5B
$295K 0.05%
1,325
– –
GNSS icon
83
Genasys
GNSS
$66M
$246K 0.04%
40,000
– –
ITW icon
84
Illinois Tool Works
ITW
$79.8B
$242K 0.04%
1,250
– –
BAC icon
85
Bank of America
BAC
$436B
$223K 0.04%
9,250
– –
MHF
86
Western Asset Municipal High Income Fund
MHF
$152M
$223K 0.04%
30,000
– –
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$218K 0.04%
15,000
– –
PAYX icon
88
Paychex
PAYX
$45.2B
$209K 0.04%
+2,625
New +$197K
QQQ icon
89
Invesco QQQ Trust
QQQ
$489B
$208K 0.04%
+750
New +$203K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$201K 0.04%
+600
New +$199K
HPE icon
91
Hewlett Packard
HPE
$69.3B
$171K 0.03%
18,300
+2,500
+16% +$23.9K
WPX
92
DELISTED
WPX Energy, Inc.
WPX
$163K 0.03%
+33,340
New +$185K
DLTR icon
93
Dollar Tree
DLTR
$24.1B
– –
-4,050
Closed -$375K
F icon
94
Ford
F
$55.3B
– –
-704,250
Closed -$4.28M
INTC icon
95
Intel
INTC
$473B
– –
-3,500
Closed -$209K
PFGC icon
96
Performance Food Group
PFGC
$15.8B
– –
-138,375
Closed -$4.03M
1 2 3
4

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RF
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RCG
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TCPWM
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PWS
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Bridgecreek Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bridgecreek Investment Management held 96 positions worth $569M, up 6.6% from $534M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridgecreek Investment Management's Q3 2020 filing shows 9 new, 21 increased, 34 reduced and 4 closed positions. Its largest new stake was Peloton Interactive: 19,975 shares worth $1.98M. The largest sale was Ford, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Bridgecreek Investment Management's largest Q3 2020 buy was Peloton Interactive: 19,975 shares worth $1.98M.
  • Bridgecreek Investment Management added most to RTX Corp in Q3 2020, an estimated $343K increase.
  • Bridgecreek Investment Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $599K.
  • Bridgecreek Investment Management fully exited Ford in Q3 2020, selling an estimated $4.28M.
  • Bridgecreek Investment Management's ten largest holdings make up 46% of its $569M portfolio in Q3 2020.
  • Bridgecreek Investment Management opened 9 new positions and closed 4 in Q3 2020.
  • Bridgecreek Investment Management's portfolio value rose 6.6% quarter-over-quarter to $569M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.