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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
-5.96%
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
$674M
AUM Growth
-$57.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.66%
Holding
125
New
10
Increased
39
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$4.94M
2
EFC
Ellington Financial
EFC
+$4.48M
3
SOFI icon
SoFi Technologies
SOFI
+$3.79M
4
MRK icon
Merck
MRK
+$3.22M
5
FANG icon
Diamondback Energy
FANG
+$2.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$18.7M
2
WERN icon
Werner Enterprises
WERN
+$5.21M
3
CASY icon
Casey's General Stores
CASY
+$3.6M
4
DKNG icon
DraftKings
DKNG
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Financials 17.51%
3 Healthcare 14.41%
4 Consumer Discretionary 10.68%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$52.1B
$1.02M 0.15%
17,220
– –
COIN icon
77
Coinbase
COIN
$47.1B
$949K 0.14%
+5,000
New +$977K
SNEX icon
78
StoneX
SNEX
$8.28B
$928K 0.14%
63,281
– –
WST icon
79
West Pharmaceutical
WST
$23.7B
$914K 0.14%
2,225
– –
NOW icon
80
ServiceNow
NOW
$150B
$891K 0.13%
+8,000
New +$896K
LNG icon
81
Cheniere Energy
LNG
$58.3B
$873K 0.13%
+6,300
New +$766K
KDP icon
82
Keurig Dr Pepper
KDP
$43.8B
$872K 0.13%
23,000
-750
-3% -$28.4K
CSCO icon
83
Cisco
CSCO
$433B
$836K 0.12%
15,000
– –
BAC icon
84
Bank of America
BAC
$436B
$810K 0.12%
19,646
+10,000
+104% +$451K
LUV icon
85
Southwest Airlines
LUV
$19.4B
$733K 0.11%
16,000
– –
PRGS icon
86
Progress Software
PRGS
$1.84B
$699K 0.1%
14,850
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$698K 0.1%
5,000
– –
DG icon
88
Dollar General
DG
$27.1B
$612K 0.09%
2,750
– –
TJX icon
89
TJX Companies
TJX
$149B
$606K 0.09%
10,000
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$605K 0.09%
1,714
-250
-13% -$80.9K
ABR icon
91
Arbor Realty Trust
ABR
$944M
$597K 0.09%
35,000
+6,500
+23% +$114K
HPQ icon
92
HP
HPQ
$27.5B
$574K 0.09%
15,800
– –
SJM icon
93
J.M. Smucker
SJM
$14.1B
$521K 0.08%
3,850
+150
+4% +$20.4K
CHKP icon
94
Check Point Software Technologies
CHKP
$14.1B
$484K 0.07%
3,500
– –
K
95
DELISTED
Kellanova
K
$477K 0.07%
7,881
– –
CPB icon
96
Campbell Soup
CPB
$6.98B
$472K 0.07%
10,600
– –
PSA icon
97
Public Storage
PSA
$58.5B
$468K 0.07%
1,200
– –
TGT icon
98
Target
TGT
$74.1B
$459K 0.07%
2,165
-350
-14% -$75.7K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$126B
$416K 0.06%
6,000
– –
MSA icon
100
Mine Safety
MSA
$7.34B
$398K 0.06%
3,000
– –
1 2 3
4
5

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Bridgecreek Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bridgecreek Investment Management held 125 positions worth $674M, down 7.9% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgecreek Investment Management's Q1 2022 filing shows 10 new, 39 increased, 33 reduced and 8 closed positions. Its largest new stake was BRC Group Holdings: 72,985 shares worth $5.11M. The largest sale was Edwards Lifesciences, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q1 2022 buy was BRC Group Holdings: 72,985 shares worth $5.11M.
  • Bridgecreek Investment Management added most to Ellington Financial in Q1 2022, an estimated $4.48M increase.
  • Bridgecreek Investment Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.31M.
  • Bridgecreek Investment Management fully exited Edwards Lifesciences in Q1 2022, selling an estimated $18.7M.
  • Bridgecreek Investment Management's ten largest holdings make up 43% of its $674M portfolio in Q1 2022.
  • Bridgecreek Investment Management opened 10 new positions and closed 8 in Q1 2022.
  • Bridgecreek Investment Management's portfolio value fell 7.9% quarter-over-quarter to $674M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2022, filed 12 May 2022.