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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
+12.01%
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
$522M
AUM Growth
+$36.7M
Cap. Flow
-$908K
Cap. Flow %
-0.17%
Top 10 Hldgs %
47.42%
Holding
100
New
4
Increased
19
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.06M
2
OWL icon
Blue Owl Capital
OWL
+$2.14M
3
DVN icon
Devon Energy
DVN
+$1.26M
4
BAC icon
Bank of America
BAC
+$1.24M
5
SMG icon
ScottsMiracle-Gro
SMG
+$654K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.49M
2
MOS icon
The Mosaic Company
MOS
+$1.38M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.06M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Financials 17.32%
3 Healthcare 14.91%
4 Consumer Discretionary 10.89%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
76
Enphase Energy
ENPH
$4.92B
$452K 0.09%
+2,700
New +$482K
CHKP icon
77
Check Point Software Technologies
CHKP
$14.1B
$440K 0.08%
3,500
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$413K 0.08%
6,000
– –
DVA icon
79
DaVita
DVA
$11.5B
$352K 0.07%
3,500
– –
PSA icon
80
Public Storage
PSA
$58.5B
$350K 0.07%
1,200
– –
ITW icon
81
Illinois Tool Works
ITW
$79.8B
$313K 0.06%
1,250
– –
PAYX icon
82
Paychex
PAYX
$45.2B
$294K 0.06%
2,625
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$288K 0.06%
650
– –
PFE icon
84
Pfizer
PFE
$159B
$283K 0.05%
7,715
– –
HPE icon
85
Hewlett Packard
HPE
$69.3B
$265K 0.05%
15,800
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$489B
$259K 0.05%
700
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.8B
$248K 0.05%
+1,325
New +$236K
COP icon
88
ConocoPhillips
COP
$157B
$241K 0.05%
2,325
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$234K 0.04%
680
– –
AMGN icon
90
Amgen
AMGN
$234B
$222K 0.04%
1,000
– –
BA icon
91
Boeing
BA
$166B
$211K 0.04%
1,000
– –
MHF
92
Western Asset Municipal High Income Fund
MHF
$152M
$197K 0.04%
30,000
– –
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$169K 0.03%
15,000
– –
NGL icon
94
NGL Energy Partners
NGL
$2.25B
$156K 0.03%
40,000
+20,000
+100% +$64.7K
GNSS icon
95
Genasys
GNSS
$66M
$104K 0.02%
40,000
– –
QCLS
96
Q/C Technologies Inc
QCLS
$19.2M
$22.5K ﹤0.01%
5
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.59K ﹤0.01%
121,790
-25,550
-17% -$1.49M
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$931K
MOS icon
99
The Mosaic Company
MOS
$7.5B
– –
-30,000
Closed -$1.38M
T icon
100
AT&T
T
$178B
– –
-10,000
Closed -$193K
1 2 3
4

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AC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Bridgecreek Investment Management held 100 positions worth $522M, up 7.6% from $486M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bridgecreek Investment Management's Q2 2023 filing shows 4 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Blue Owl Capital: 198,500 shares worth $2.31M. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q2 2023 buy was Blue Owl Capital: 198,500 shares worth $2.31M.
  • Bridgecreek Investment Management added most to Starwood Property Trust in Q2 2023, an estimated $3.06M increase.
  • Bridgecreek Investment Management's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
  • Bridgecreek Investment Management fully exited The Mosaic Company in Q2 2023, selling an estimated $1.38M.
  • Bridgecreek Investment Management's ten largest holdings make up 47% of its $522M portfolio in Q2 2023.
  • Bridgecreek Investment Management opened 4 new positions and closed 3 in Q2 2023.
  • Bridgecreek Investment Management's portfolio value rose 7.6% quarter-over-quarter to $522M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.