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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
-2.05%
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
$468M
AUM Growth
-$14.3M
Cap. Flow
+$3.44M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.15%
Holding
111
New
7
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$2.3M
2
DVN icon
Devon Energy
DVN
+$2.16M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.62M
4
KLAC icon
KLA
KLAC
+$1.57M
5
TMUS icon
T-Mobile US
TMUS
+$520K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.51M
2
VZ icon
Verizon
VZ
+$2.69M
3
ADBE icon
Adobe
ADBE
+$757K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Financials 17.74%
3 Healthcare 13.62%
4 Energy 12.08%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$433B
$600K 0.13%
15,000
– –
WST icon
77
West Pharmaceutical
WST
$23.7B
$548K 0.12%
2,225
– –
CSL icon
78
Carlisle Companies
CSL
$14.2B
$519K 0.11%
1,850
– –
SJM icon
79
J.M. Smucker
SJM
$14.1B
$502K 0.11%
3,650
– –
LUV icon
80
Southwest Airlines
LUV
$19.4B
$493K 0.11%
16,000
– –
K
81
DELISTED
Kellanova
K
$488K 0.1%
7,455
– –
CPB icon
82
Campbell Soup
CPB
$6.98B
$471K 0.1%
10,000
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$454K 0.1%
1,700
-14
-0.8% -$3.98K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$433K 0.09%
2,000
+350
+21% +$80K
PARAP
85
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$409K 0.09%
+13,250
New +$507K
ABR icon
86
Arbor Realty Trust
ABR
$944M
$402K 0.09%
35,000
– –
HPQ icon
87
HP
HPQ
$27.5B
$394K 0.08%
15,800
– –
CHKP icon
88
Check Point Software Technologies
CHKP
$14.1B
$392K 0.08%
3,500
– –
MRNA icon
89
Moderna
MRNA
$55.1B
$367K 0.08%
+3,100
New +$470K
PSA icon
90
Public Storage
PSA
$58.5B
$351K 0.08%
1,200
– –
GNRC icon
91
Generac Holdings
GNRC
$10.8B
$341K 0.07%
+1,915
New +$439K
COP icon
92
ConocoPhillips
COP
$157B
$340K 0.07%
3,325
– –
MSA icon
93
Mine Safety
MSA
$7.34B
$328K 0.07%
3,000
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$316K 0.07%
6,000
– –
PAYX icon
95
Paychex
PAYX
$45.2B
$295K 0.06%
2,625
– –
PFE icon
96
Pfizer
PFE
$159B
$292K 0.06%
6,665
– –
DVA icon
97
DaVita
DVA
$11.5B
$290K 0.06%
3,500
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$250K 0.05%
700
– –
ITW icon
99
Illinois Tool Works
ITW
$79.8B
$226K 0.05%
1,250
– –
AMGN icon
100
Amgen
AMGN
$234B
$225K 0.05%
1,000
– –
1 2 3
4
5

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RF
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Bridgecreek Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bridgecreek Investment Management held 111 positions worth $468M, down 3% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgecreek Investment Management's Q3 2022 filing shows 7 new, 39 increased, 23 reduced and 3 closed positions. Its largest new stake was Camping World: 82,800 shares worth $2.1M. The largest sale was Roper Technologies, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q3 2022 buy was Camping World: 82,800 shares worth $2.1M.
  • Bridgecreek Investment Management added most to Devon Energy in Q3 2022, an estimated $2.16M increase.
  • Bridgecreek Investment Management's biggest Q3 2022 reduction was Adobe, cutting an estimated $757K.
  • Bridgecreek Investment Management fully exited Roper Technologies in Q3 2022, selling an estimated $4.51M.
  • Bridgecreek Investment Management's ten largest holdings make up 42% of its $468M portfolio in Q3 2022.
  • Bridgecreek Investment Management opened 7 new positions and closed 3 in Q3 2022.
  • Bridgecreek Investment Management's portfolio value fell 3% quarter-over-quarter to $468M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.