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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
+16.99%
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
$659M
AUM Growth
+$89.4M
Cap. Flow
+$7.43M
Cap. Flow %
1.13%
Top 10 Hldgs %
42.36%
Holding
101
New
9
Increased
36
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.07M
2
TSLA icon
Tesla
TSLA
+$4.01M
3
DKNG icon
DraftKings
DKNG
+$3.08M
4
AYX
Alteryx Inc
AYX
+$1.13M
5
MAR icon
Marriott International
MAR
+$877K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.79M
2
PAYC icon
Paycom
PAYC
+$2.4M
3
AMZN icon
Amazon
AMZN
+$1.64M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Healthcare 17.6%
3 Financials 15.98%
4 Consumer Discretionary 14.22%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$438K 0.07%
5,000
– –
BNS icon
77
Scotiabank
BNS
$113B
$432K 0.07%
8,000
– –
DVA icon
78
DaVita
DVA
$11.5B
$417K 0.06%
3,550
– –
HPQ icon
79
HP
HPQ
$27.5B
$389K 0.06%
15,800
– –
TGT icon
80
Target
TGT
$74.1B
$382K 0.06%
2,165
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$362K 0.05%
6,000
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$348K 0.05%
1,500
– –
MRK icon
83
Merck
MRK
$366B
$315K 0.05%
4,035
– –
PSA icon
84
Public Storage
PSA
$58.5B
$306K 0.05%
1,325
– –
BAC icon
85
Bank of America
BAC
$436B
$280K 0.04%
9,250
– –
DXCM icon
86
DexCom
DXCM
$34.3B
$277K 0.04%
3,000
– –
WPX
87
DELISTED
WPX Energy, Inc.
WPX
$272K 0.04%
33,340
– –
GNSS icon
88
Genasys
GNSS
$66M
$261K 0.04%
40,000
– –
ITW icon
89
Illinois Tool Works
ITW
$79.8B
$255K 0.04%
1,250
– –
PAYX icon
90
Paychex
PAYX
$45.2B
$245K 0.04%
2,625
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$231K 0.04%
+755
New +$220K
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$231K 0.04%
15,000
– –
MHF
93
Western Asset Municipal High Income Fund
MHF
$152M
$225K 0.03%
30,000
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$224K 0.03%
600
– –
BA icon
95
Boeing
BA
$166B
$214K 0.03%
+1,000
New +$192K
PEP icon
96
PepsiCo
PEP
$193B
$214K 0.03%
+1,440
New +$205K
SRI icon
97
Stoneridge
SRI
$205M
$213K 0.03%
+7,052
New +$183K
PINS icon
98
Pinterest
PINS
$13.1B
$208K 0.03%
+3,150
New +$189K
HPE icon
99
Hewlett Packard
HPE
$69.3B
$187K 0.03%
15,800
-2,500
-14% -$26.2K
QQQ icon
100
Invesco QQQ Trust
QQQ
$489B
– –
-750
Closed -$208K
1 2 3
4
5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Bridgecreek Investment Management held 101 positions worth $659M, up 16% from $569M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgecreek Investment Management's Q4 2020 filing shows 9 new, 36 increased, 19 reduced and 2 closed positions. Its largest new stake was PENN Entertainment: 56,980 shares worth $4.92M. The largest sale was Western Digital, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Bridgecreek Investment Management's largest Q4 2020 buy was PENN Entertainment: 56,980 shares worth $4.92M.
  • Bridgecreek Investment Management added most to Alteryx Inc in Q4 2020, an estimated $1.13M increase.
  • Bridgecreek Investment Management's biggest Q4 2020 reduction was Paycom, cutting an estimated $2.4M.
  • Bridgecreek Investment Management fully exited Western Digital in Q4 2020, selling an estimated $4.79M.
  • Bridgecreek Investment Management's ten largest holdings make up 42% of its $659M portfolio in Q4 2020.
  • Bridgecreek Investment Management opened 9 new positions and closed 2 in Q4 2020.
  • Bridgecreek Investment Management's portfolio value rose 16% quarter-over-quarter to $659M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.