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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
+9.13%
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
$448M
AUM Growth
-$20.1M
Cap. Flow
-$47.9M
Cap. Flow %
-10.69%
Top 10 Hldgs %
41.32%
Holding
112
New
4
Increased
26
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.74M
2
TSLA icon
Tesla
TSLA
+$2.59M
3
DVN icon
Devon Energy
DVN
+$1.7M
4
CWH icon
Camping World
CWH
+$1.05M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$24.1M
2
RILY icon
BRC Group Holdings
RILY
+$4.01M
3
EFC
Ellington Financial
EFC
+$3.48M
4
EXPE icon
Expedia Group
EXPE
+$3.13M
5
STOR
STORE Capital Corporation
STOR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 19.94%
3 Healthcare 16.32%
4 Energy 14.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$499K 0.11%
7,455
– –
ENPH icon
77
Enphase Energy
ENPH
$4.92B
$470K 0.11%
1,775
-765
-30% -$223K
CHKP icon
78
Check Point Software Technologies
CHKP
$14.1B
$442K 0.1%
3,500
– –
MSA icon
79
Mine Safety
MSA
$7.34B
$433K 0.1%
3,000
– –
HPQ icon
80
HP
HPQ
$27.5B
$425K 0.09%
15,800
– –
PFE icon
81
Pfizer
PFE
$159B
$395K 0.09%
7,715
+1,050
+16% +$50.3K
CLM icon
82
Cornerstone Strategic Value Fund
CLM
$2.07B
$387K 0.09%
+53,340
New +$430K
PARAP
83
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$359K 0.08%
14,500
+1,250
+9% +$36.1K
PSA icon
84
Public Storage
PSA
$58.5B
$336K 0.08%
1,200
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$126B
$321K 0.07%
6,000
– –
PAYX icon
86
Paychex
PAYX
$45.2B
$303K 0.07%
2,625
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$280K 0.06%
+1,050
New +$290K
ITW icon
88
Illinois Tool Works
ITW
$79.8B
$275K 0.06%
1,250
– –
COP icon
89
ConocoPhillips
COP
$157B
$274K 0.06%
2,325
-1,000
-30% -$122K
AMGN icon
90
Amgen
AMGN
$234B
$263K 0.06%
1,000
– –
DVA icon
91
DaVita
DVA
$11.5B
$261K 0.06%
3,500
– –
HPE icon
92
Hewlett Packard
HPE
$69.3B
$252K 0.06%
15,800
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$250K 0.06%
755
+25
+3% +$8.13K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$249K 0.06%
650
-50
-7% -$19.2K
MHF
95
Western Asset Municipal High Income Fund
MHF
$152M
$191K 0.04%
30,000
– –
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$177K 0.04%
15,000
– –
GNSS icon
97
Genasys
GNSS
$66M
$148K 0.03%
40,000
– –
QCLS
98
Q/C Technologies Inc
QCLS
$19.2M
$17.3K ﹤0.01%
5
-17
-77% -$107K
ABR icon
99
Arbor Realty Trust
ABR
$944M
– –
-35,000
Closed -$402K
CHPT icon
100
ChargePoint
CHPT
$144M
– –
-684
Closed -$202K
1 2 3
4
5

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RF
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Bridgecreek Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bridgecreek Investment Management held 112 positions worth $448M, down 4.3% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bridgecreek Investment Management withdrew a net $47.9M in Q4 2022, closing 14 positions and reducing 36 holdings. Its most notable exit was Fortinet, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridgecreek Investment Management opened a new position in ScottsMiracle-Gro worth $972K.

  • Bridgecreek Investment Management's largest Q4 2022 buy was ScottsMiracle-Gro: 20,000 shares worth $972K.
  • Bridgecreek Investment Management added most to Generac Holdings in Q4 2022, an estimated $3.74M increase.
  • Bridgecreek Investment Management's biggest Q4 2022 reduction was STORE Capital Corporation, cutting an estimated $3.07M.
  • Bridgecreek Investment Management fully exited Fortinet in Q4 2022, selling an estimated $24.1M.
  • Bridgecreek Investment Management's ten largest holdings make up 41% of its $448M portfolio in Q4 2022.
  • Bridgecreek Investment Management opened 4 new positions and closed 14 in Q4 2022.
  • Bridgecreek Investment Management's portfolio value fell 4.3% quarter-over-quarter to $448M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.