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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
+7.13%
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
$732M
AUM Growth
+$32.5M
Cap. Flow
+$2.24M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.19%
Holding
121
New
11
Increased
28
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.86M
2
DHI icon
D.R. Horton
DHI
+$2.87M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.63M
4
PRU icon
Prudential Financial
PRU
+$983K
5
JNJ icon
Johnson & Johnson
JNJ
+$876K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.66M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.56M
3
AYX
Alteryx Inc
AYX
+$2.78M
4
PTON icon
Peloton Interactive
PTON
+$2.75M
5
CHWY icon
Chewy
CHWY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 16.99%
3 Healthcare 16.95%
4 Consumer Discretionary 10.89%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89.9B
$764K 0.1%
+5,143
New +$766K
DVN icon
77
Devon Energy
DVN
$52.1B
$759K 0.1%
17,220
– –
TJX icon
78
TJX Companies
TJX
$149B
$759K 0.1%
10,000
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$745K 0.1%
26,850
– –
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$736K 0.1%
+17,500
New +$714K
EFC
81
Ellington Financial
EFC
$1.75B
$735K 0.1%
+43,000
New +$764K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$723K 0.1%
5,000
– –
PRGS icon
83
Progress Software
PRGS
$1.84B
$717K 0.1%
14,850
– –
ROKU icon
84
Roku
ROKU
$23.4B
$696K 0.1%
3,050
+200
+7% +$53.9K
LUV icon
85
Southwest Airlines
LUV
$19.4B
$685K 0.09%
16,000
– –
DG icon
86
Dollar General
DG
$27.1B
$649K 0.09%
2,750
– –
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.15B
$605K 0.08%
+23,500
New +$602K
HPQ icon
88
HP
HPQ
$27.5B
$595K 0.08%
15,800
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$587K 0.08%
1,964
+250
+15% +$71.6K
TGT icon
90
Target
TGT
$74.1B
$582K 0.08%
2,515
+350
+16% +$85.1K
ABR icon
91
Arbor Realty Trust
ABR
$944M
$522K 0.07%
+28,500
New +$534K
SJM icon
92
J.M. Smucker
SJM
$14.1B
$503K 0.07%
+3,700
New +$472K
K
93
DELISTED
Kellanova
K
$477K 0.07%
+7,881
New +$465K
CPB icon
94
Campbell Soup
CPB
$6.98B
$461K 0.06%
+10,600
New +$441K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$458K 0.06%
6,000
– –
MSA icon
96
Mine Safety
MSA
$7.34B
$453K 0.06%
3,000
– –
PSA icon
97
Public Storage
PSA
$58.5B
$449K 0.06%
1,200
– –
BAC icon
98
Bank of America
BAC
$436B
$429K 0.06%
9,646
– –
CHKP icon
99
Check Point Software Technologies
CHKP
$14.1B
$408K 0.06%
3,500
– –
DXCM icon
100
DexCom
DXCM
$34.3B
$403K 0.06%
3,000
– –
1 2 3
4
5

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Bridgecreek Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bridgecreek Investment Management held 121 positions worth $732M, up 4.6% from $700M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridgecreek Investment Management's Q4 2021 filing shows 11 new, 28 increased, 29 reduced and 6 closed positions. Its largest new stake was Dick's Sporting Goods: 21,940 shares worth $2.52M. The largest sale was Alibaba, an estimated $4.66M.

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

  • Bridgecreek Investment Management's largest Q4 2021 buy was Dick's Sporting Goods: 21,940 shares worth $2.52M.
  • Bridgecreek Investment Management added most to SoFi Technologies in Q4 2021, an estimated $3.86M increase.
  • Bridgecreek Investment Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.06M.
  • Bridgecreek Investment Management fully exited Alibaba in Q4 2021, selling an estimated $4.66M.
  • Bridgecreek Investment Management's ten largest holdings make up 45% of its $732M portfolio in Q4 2021.
  • Bridgecreek Investment Management opened 11 new positions and closed 6 in Q4 2021.
  • Bridgecreek Investment Management's portfolio value rose 4.6% quarter-over-quarter to $732M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2021, filed 27 Jan 2022.