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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
+0.28%
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
$646M
AUM Growth
-$12.3M
Cap. Flow
-$5.03M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.27%
Holding
105
New
6
Increased
29
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.32M
2
MELI icon
Mercado Libre
MELI
+$2.66M
3
CASY icon
Casey's General Stores
CASY
+$2.43M
4
XYZ
Block Inc
XYZ
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.18M
2
ULTA icon
Ulta Beauty
ULTA
+$5.12M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.15M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.62M
5
QLYS icon
Qualys
QLYS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 17.48%
3 Financials 16.63%
4 Consumer Discretionary 14.06%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$113B
$500K 0.08%
8,000
– –
MSA icon
77
Mine Safety
MSA
$7.34B
$450K 0.07%
3,000
– –
TGT icon
78
Target
TGT
$74.1B
$429K 0.07%
2,165
– –
CHKP icon
79
Check Point Software Technologies
CHKP
$14.1B
$392K 0.06%
3,500
-34,415
-91% -$4.15M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$383K 0.06%
1,500
– –
DVA icon
81
DaVita
DVA
$11.5B
$377K 0.06%
3,500
-50
-1% -$5.56K
DVN icon
82
Devon Energy
DVN
$52.1B
$376K 0.06%
+17,220
New +$354K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$365K 0.06%
6,000
– –
BAC icon
84
Bank of America
BAC
$436B
$358K 0.06%
9,250
– –
PSA icon
85
Public Storage
PSA
$58.5B
$327K 0.05%
1,325
– –
MRK icon
86
Merck
MRK
$366B
$297K 0.05%
4,035
– –
ITW icon
87
Illinois Tool Works
ITW
$79.8B
$277K 0.04%
1,250
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$271K 0.04%
820
+65
+9% +$20.5K
DXCM icon
89
DexCom
DXCM
$34.3B
$270K 0.04%
3,000
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$270K 0.04%
680
+80
+13% +$30.9K
GNSS icon
91
Genasys
GNSS
$66M
$268K 0.04%
40,000
– –
PAYX icon
92
Paychex
PAYX
$45.2B
$257K 0.04%
2,625
– –
BA icon
93
Boeing
BA
$166B
$255K 0.04%
1,000
– –
HPE icon
94
Hewlett Packard
HPE
$69.3B
$249K 0.04%
15,800
– –
PINS icon
95
Pinterest
PINS
$13.1B
$242K 0.04%
3,275
+125
+4% +$9.3K
MHF
96
Western Asset Municipal High Income Fund
MHF
$152M
$234K 0.04%
30,000
– –
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$227K 0.04%
15,000
– –
INTC icon
98
Intel
INTC
$473B
$224K 0.03%
+3,500
New +$209K
SRI icon
99
Stoneridge
SRI
$205M
$224K 0.03%
7,052
– –
PEP icon
100
PepsiCo
PEP
$193B
$204K 0.03%
1,440
– –
1 2 3
4
5

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Bridgecreek Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bridgecreek Investment Management held 105 positions worth $646M, down 1.9% from $659M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bridgecreek Investment Management's Q1 2021 filing shows 6 new, 29 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 54,375 shares worth $4.21M. The largest sale was Oneok, an estimated $6.18M.

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

  • Bridgecreek Investment Management's largest Q1 2021 buy was Vanguard Emerging Markets Government Bond ETF: 54,375 shares worth $4.21M.
  • Bridgecreek Investment Management added most to Casey's General Stores in Q1 2021, an estimated $2.43M increase.
  • Bridgecreek Investment Management's biggest Q1 2021 reduction was Oneok, cutting an estimated $6.18M.
  • Bridgecreek Investment Management fully exited Ulta Beauty in Q1 2021, selling an estimated $5.12M.
  • Bridgecreek Investment Management's ten largest holdings make up 41% of its $646M portfolio in Q1 2021.
  • Bridgecreek Investment Management opened 6 new positions and closed 4 in Q1 2021.
  • Bridgecreek Investment Management's portfolio value fell 1.9% quarter-over-quarter to $646M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2021, filed 11 May 2021.