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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
+14.17%
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
$486M
AUM Growth
+$37.7M
Cap. Flow
-$4.27M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.76%
Holding
102
New
4
Increased
19
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.88M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.49M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$779K
4
JD icon
JD.com
JD
+$722K
5
BAC icon
Bank of America
BAC
+$668K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.47M
2
MELI icon
Mercado Libre
MELI
+$1.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$905K
4
MSCI icon
MSCI
MSCI
+$674K
5
APO icon
Apollo Global Management
APO
+$666K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 18.87%
3 Healthcare 14.91%
4 Energy 13.16%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$5.85B
$402K 0.08%
+22,750
New +$439K
MSA icon
77
Mine Safety
MSA
$7.34B
$401K 0.08%
3,000
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$366K 0.08%
6,000
– –
PSA icon
79
Public Storage
PSA
$58.5B
$363K 0.07%
1,200
– –
PFE icon
80
Pfizer
PFE
$159B
$315K 0.06%
7,715
– –
ITW icon
81
Illinois Tool Works
ITW
$79.8B
$304K 0.06%
1,250
– –
PAYX icon
82
Paychex
PAYX
$45.2B
$301K 0.06%
2,625
– –
DVA icon
83
DaVita
DVA
$11.5B
$284K 0.06%
3,500
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$266K 0.05%
650
– –
HPE icon
85
Hewlett Packard
HPE
$69.3B
$252K 0.05%
15,800
– –
AMGN icon
86
Amgen
AMGN
$234B
$242K 0.05%
1,000
– –
COP icon
87
ConocoPhillips
COP
$157B
$231K 0.05%
2,325
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$226K 0.05%
680
-75
-10% -$24.9K
QQQ icon
89
Invesco QQQ Trust
QQQ
$489B
$225K 0.05%
700
-350
-33% -$103K
BA icon
90
Boeing
BA
$166B
$212K 0.04%
+1,000
New +$208K
MHF
91
Western Asset Municipal High Income Fund
MHF
$152M
$200K 0.04%
30,000
– –
T icon
92
AT&T
T
$178B
$193K 0.04%
+10,000
New +$191K
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$173K 0.04%
15,000
– –
GNSS icon
94
Genasys
GNSS
$66M
$118K 0.02%
40,000
– –
NGL icon
95
NGL Energy Partners
NGL
$2.25B
$58K 0.01%
+20,000
New +$47.2K
QCLS
96
Q/C Technologies Inc
QCLS
$19.2M
$25.8K 0.01%
5
– –
CLM icon
97
Cornerstone Strategic Value Fund
CLM
$2.07B
– –
-53,340
Closed -$387K
ENPH icon
98
Enphase Energy
ENPH
$4.92B
– –
-1,775
Closed -$470K
JNJ icon
99
Johnson & Johnson
JNJ
$646B
– –
-5,125
Closed -$905K
LUV icon
100
Southwest Airlines
LUV
$19.4B
– –
-15,000
Closed -$505K
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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MB
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EWP
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Bridgecreek Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bridgecreek Investment Management held 102 positions worth $486M, up 8.4% from $448M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridgecreek Investment Management's Q1 2023 filing shows 4 new, 19 increased, 37 reduced and 6 closed positions. Its largest new stake was Starwood Property Trust: 22,750 shares worth $402K. The largest sale was STORE Capital Corporation, an estimated $2.47M.

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

  • Bridgecreek Investment Management's largest Q1 2023 buy was Starwood Property Trust: 22,750 shares worth $402K.
  • Bridgecreek Investment Management added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $1.88M increase.
  • Bridgecreek Investment Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $1.71M.
  • Bridgecreek Investment Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $2.47M.
  • Bridgecreek Investment Management's ten largest holdings make up 45% of its $486M portfolio in Q1 2023.
  • Bridgecreek Investment Management opened 4 new positions and closed 6 in Q1 2023.
  • Bridgecreek Investment Management's portfolio value rose 8.4% quarter-over-quarter to $486M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2023, filed 12 May 2023.