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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
-17.39%
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
$482M
AUM Growth
-$192M
Cap. Flow
-$72.1M
Cap. Flow %
-14.96%
Top 10 Hldgs %
41.96%
Holding
122
New
5
Increased
30
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.13M
2
MOS icon
The Mosaic Company
MOS
+$2.6M
3
TXRH icon
Texas Roadhouse
TXRH
+$2.05M
4
KLAC icon
KLA
KLAC
+$1.81M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$13.5M
2
NFLX icon
Netflix
NFLX
+$13.1M
3
TDOC icon
Teladoc Health
TDOC
+$8.56M
4
PYPL icon
PayPal
PYPL
+$7.16M
5
SOFI icon
SoFi Technologies
SOFI
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Financials 17.74%
3 Healthcare 13.79%
4 Energy 11.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.7B
$624K 0.13%
+2,290
New +$734K
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$604K 0.13%
9,250
+4,250
+85% +$269K
LUV icon
78
Southwest Airlines
LUV
$19.4B
$578K 0.12%
16,000
– –
HPQ icon
79
HP
HPQ
$27.5B
$518K 0.11%
15,800
– –
K
80
DELISTED
Kellanova
K
$499K 0.1%
7,455
-426
-5% -$27.7K
CPB icon
81
Campbell Soup
CPB
$6.98B
$480K 0.1%
10,000
-600
-6% -$28.3K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$468K 0.1%
1,714
– –
SJM icon
83
J.M. Smucker
SJM
$14.1B
$467K 0.1%
3,650
-200
-5% -$26.7K
ABR icon
84
Arbor Realty Trust
ABR
$944M
$459K 0.1%
35,000
– –
CSL icon
85
Carlisle Companies
CSL
$14.2B
$441K 0.09%
+1,850
New +$461K
CHKP icon
86
Check Point Software Technologies
CHKP
$14.1B
$426K 0.09%
3,500
– –
PSA icon
87
Public Storage
PSA
$58.5B
$375K 0.08%
1,200
– –
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.08%
1,650
+290
+21% +$73.6K
MSA icon
89
Mine Safety
MSA
$7.34B
$363K 0.08%
3,000
– –
PFE icon
90
Pfizer
PFE
$159B
$349K 0.07%
6,665
-19,500
-75% -$994K
ENPH icon
91
Enphase Energy
ENPH
$4.92B
$337K 0.07%
1,725
+725
+73% +$131K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$328K 0.07%
6,000
– –
COP icon
93
ConocoPhillips
COP
$157B
$299K 0.06%
3,325
– –
PAYX icon
94
Paychex
PAYX
$45.2B
$299K 0.06%
2,625
– –
DVA icon
95
DaVita
DVA
$11.5B
$280K 0.06%
3,500
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$264K 0.05%
700
– –
HPP
97
Hudson Pacific Properties
HPP
$713M
$253K 0.05%
2,436
-4,300
-64% -$636K
AMGN icon
98
Amgen
AMGN
$234B
$243K 0.05%
1,000
-7,750
-89% -$1.9M
ITW icon
99
Illinois Tool Works
ITW
$79.8B
$228K 0.05%
1,250
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$225K 0.05%
730
– –
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 2022 Portfolio in Review

As of Q2 2022, Bridgecreek Investment Management held 122 positions worth $482M, down 28% from $674M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgecreek Investment Management withdrew a net $72.1M in Q2 2022, closing 18 positions and reducing 40 holdings. Its most notable exit was CyberArk, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridgecreek Investment Management opened a new position in The Mosaic Company worth $2M.

  • Bridgecreek Investment Management's largest Q2 2022 buy was The Mosaic Company: 42,450 shares worth $2M.
  • Bridgecreek Investment Management added most to Devon Energy in Q2 2022, an estimated $3.13M increase.
  • Bridgecreek Investment Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $4.27M.
  • Bridgecreek Investment Management fully exited CyberArk in Q2 2022, selling an estimated $13.5M.
  • Bridgecreek Investment Management's ten largest holdings make up 42% of its $482M portfolio in Q2 2022.
  • Bridgecreek Investment Management opened 5 new positions and closed 18 in Q2 2022.
  • Bridgecreek Investment Management's portfolio value fell 28% quarter-over-quarter to $482M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.