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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
+3.63%
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
$700M
AUM Growth
+$11.8M
Cap. Flow
-$2.16M
Cap. Flow %
-0.31%
Top 10 Hldgs %
44.04%
Holding
112
New
6
Increased
20
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.92M
2
FANG icon
Diamondback Energy
FANG
+$1.12M
3
DHI icon
D.R. Horton
DHI
+$1.03M
4
FCX icon
Freeport-McMoran
FCX
+$977K
5
EXPE icon
Expedia Group
EXPE
+$834K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$8.01M
2
NVDA icon
NVIDIA
NVDA
+$489K
3
IDXX icon
Idexx Laboratories
IDXX
+$363K
4
JD icon
JD.com
JD
+$359K
5
PAYC icon
Paycom
PAYC
+$356K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Financials 17.41%
3 Healthcare 16.71%
4 Consumer Discretionary 11.93%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.12%
2
– –
LUV icon
77
Southwest Airlines
LUV
$19.4B
$823K 0.12%
16,000
– –
CSCO icon
78
Cisco
CSCO
$433B
$816K 0.12%
15,000
– –
PRGS icon
79
Progress Software
PRGS
$1.84B
$730K 0.1%
14,850
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$699K 0.1%
26,850
+10,000
+59% +$248K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$666K 0.1%
5,000
– –
TJX icon
82
TJX Companies
TJX
$149B
$660K 0.09%
10,000
– –
DVN icon
83
Devon Energy
DVN
$52.1B
$611K 0.09%
17,220
– –
DG icon
84
Dollar General
DG
$27.1B
$583K 0.08%
2,750
– –
TGT icon
85
Target
TGT
$74.1B
$495K 0.07%
2,165
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$468K 0.07%
1,714
– –
MSA icon
87
Mine Safety
MSA
$7.34B
$437K 0.06%
3,000
– –
HPQ icon
88
HP
HPQ
$27.5B
$432K 0.06%
15,800
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$411K 0.06%
6,000
– –
DXCM icon
90
DexCom
DXCM
$34.3B
$410K 0.06%
3,000
– –
BAC icon
91
Bank of America
BAC
$436B
$409K 0.06%
9,646
– –
DVA icon
92
DaVita
DVA
$11.5B
$407K 0.06%
3,500
– –
CHKP icon
93
Check Point Software Technologies
CHKP
$14.1B
$396K 0.06%
3,500
– –
SOFI icon
94
SoFi Technologies
SOFI
$23.3B
$373K 0.05%
+23,500
New +$368K
PSA icon
95
Public Storage
PSA
$58.5B
$357K 0.05%
1,200
-50
-4% -$15.7K
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$346K 0.05%
7,500
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$300K 0.04%
700
– –
PAYX icon
98
Paychex
PAYX
$45.2B
$295K 0.04%
2,625
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$289K 0.04%
855
– –
MRK icon
100
Merck
MRK
$366B
$289K 0.04%
3,850
– –
1 2 3
4
5

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Bridgecreek Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bridgecreek Investment Management held 112 positions worth $700M, up 1.7% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridgecreek Investment Management's Q3 2021 filing shows 6 new, 20 increased, 25 reduced and 2 closed positions. Its largest new stake was Prudential Financial: 38,055 shares worth $4M. The largest sale was Wynn Resorts, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q3 2021 buy was Prudential Financial: 38,055 shares worth $4M.
  • Bridgecreek Investment Management added most to Expedia Group in Q3 2021, an estimated $834K increase.
  • Bridgecreek Investment Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $489K.
  • Bridgecreek Investment Management fully exited Wynn Resorts in Q3 2021, selling an estimated $8.01M.
  • Bridgecreek Investment Management's ten largest holdings make up 44% of its $700M portfolio in Q3 2021.
  • Bridgecreek Investment Management opened 6 new positions and closed 2 in Q3 2021.
  • Bridgecreek Investment Management's portfolio value rose 1.7% quarter-over-quarter to $700M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.