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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
+13.07%
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
$688M
AUM Growth
+$41.6M
Cap. Flow
-$30.8M
Cap. Flow %
-4.47%
Top 10 Hldgs %
41.44%
Holding
109
New
8
Increased
18
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$4.58M
2
EXPE icon
Expedia Group
EXPE
+$2.6M
3
SCHW
Charles Schwab
SCHW
+$2.47M
4
CHWY icon
Chewy
CHWY
+$2.4M
5
WM icon
Waste Management
WM
+$2.12M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.78M
2
AAPL icon
Apple
AAPL
+$2.67M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
PAYC icon
Paycom
PAYC
+$2.61M
5
TDOC icon
Teladoc Health
TDOC
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Healthcare 17.35%
3 Financials 16.86%
4 Consumer Discretionary 14.02%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
76
Progress Software
PRGS
$1.84B
$687K 0.1%
14,850
– –
TJX icon
77
TJX Companies
TJX
$149B
$674K 0.1%
10,000
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$627K 0.09%
5,000
– –
DG icon
79
Dollar General
DG
$27.1B
$595K 0.09%
2,750
– –
TGT icon
80
Target
TGT
$74.1B
$523K 0.08%
2,165
– –
DVN icon
81
Devon Energy
DVN
$52.1B
$503K 0.07%
17,220
– –
MSA icon
82
Mine Safety
MSA
$7.34B
$497K 0.07%
3,000
– –
HPQ icon
83
HP
HPQ
$27.5B
$477K 0.07%
15,800
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$476K 0.07%
1,714
+214
+14% +$59.8K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$454K 0.07%
+16,850
New +$438K
DVA icon
86
DaVita
DVA
$11.5B
$422K 0.06%
3,500
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$407K 0.06%
6,000
– –
CHKP icon
88
Check Point Software Technologies
CHKP
$14.1B
$406K 0.06%
3,500
– –
BAC icon
89
Bank of America
BAC
$436B
$398K 0.06%
9,646
+396
+4% +$16.2K
PSA icon
90
Public Storage
PSA
$58.5B
$376K 0.05%
1,250
-75
-6% -$21K
DXCM icon
91
DexCom
DXCM
$34.3B
$320K 0.05%
3,000
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$300K 0.04%
700
+20
+3% +$8.35K
MRK icon
93
Merck
MRK
$366B
$299K 0.04%
3,850
-185
-5% -$13.8K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$295K 0.04%
855
+35
+4% +$11.9K
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$285K 0.04%
+7,500
New +$233K
PAYX icon
96
Paychex
PAYX
$45.2B
$282K 0.04%
2,625
– –
ITW icon
97
Illinois Tool Works
ITW
$79.8B
$279K 0.04%
1,250
– –
MHF
98
Western Asset Municipal High Income Fund
MHF
$152M
$254K 0.04%
30,000
– –
BA icon
99
Boeing
BA
$166B
$247K 0.04%
1,030
+30
+3% +$7.25K
NAD icon
100
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$240K 0.03%
15,000
– –
1 2 3
4
5

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RF
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RCG
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TCPWM
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PWS
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EWP
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Bridgecreek Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bridgecreek Investment Management held 109 positions worth $688M, up 6.4% from $646M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bridgecreek Investment Management withdrew a net $30.8M in Q2 2021, closing 3 positions and reducing 50 holdings. Its most notable exit was Scotiabank, an estimated $500K position sold in full.

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

Against the trend, Bridgecreek Investment Management opened a new position in STORE Capital Corporation worth $4.54M.

  • Bridgecreek Investment Management's largest Q2 2021 buy was STORE Capital Corporation: 131,625 shares worth $4.54M.
  • Bridgecreek Investment Management added most to Mercado Libre in Q2 2021, an estimated $1.83M increase.
  • Bridgecreek Investment Management's biggest Q2 2021 reduction was Fortinet, cutting an estimated $2.78M.
  • Bridgecreek Investment Management fully exited Scotiabank in Q2 2021, selling an estimated $500K.
  • Bridgecreek Investment Management's ten largest holdings make up 41% of its $688M portfolio in Q2 2021.
  • Bridgecreek Investment Management opened 8 new positions and closed 3 in Q2 2021.
  • Bridgecreek Investment Management's portfolio value rose 6.4% quarter-over-quarter to $688M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.