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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
-1.56%
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
$489M
AUM Growth
-$33M
Cap. Flow
-$18.7M
Cap. Flow %
-3.81%
Top 10 Hldgs %
45.7%
Holding
100
New
3
Increased
22
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.08M
2
OWL icon
Blue Owl Capital
OWL
+$2.14M
3
STWD icon
Starwood Property Trust
STWD
+$1.39M
4
JCI icon
Johnson Controls International
JCI
+$764K
5
ONON icon
On Holding
ONON
+$582K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.57M
2
WM icon
Waste Management
WM
+$2.54M
3
PAYC icon
Paycom
PAYC
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 18.85%
3 Healthcare 14.07%
4 Energy 13.14%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$391K 0.08%
7,455
– –
DVA icon
77
DaVita
DVA
$11.5B
$331K 0.07%
3,500
– –
PSA icon
78
Public Storage
PSA
$58.5B
$316K 0.06%
1,200
– –
PAYX icon
79
Paychex
PAYX
$45.2B
$304K 0.06%
2,638
+13
+0.5% +$1.57K
ITW icon
80
Illinois Tool Works
ITW
$79.8B
$290K 0.06%
1,257
+7
+0.6% +$1.71K
COP icon
81
ConocoPhillips
COP
$157B
$282K 0.06%
2,357
+32
+1% +$3.71K
HPE icon
82
Hewlett Packard
HPE
$69.3B
$274K 0.06%
15,800
– –
AMGN icon
83
Amgen
AMGN
$234B
$269K 0.05%
1,000
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$256K 0.05%
600
-50
-8% -$22.2K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$256K 0.05%
+5,450
New +$263K
QQQ icon
86
Invesco QQQ Trust
QQQ
$489B
$251K 0.05%
700
– –
PFE icon
87
Pfizer
PFE
$159B
$239K 0.05%
7,215
-500
-6% -$17.7K
NGL icon
88
NGL Energy Partners
NGL
$2.25B
$232K 0.05%
60,000
+20,000
+50% +$78.4K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.8B
$217K 0.04%
1,225
-100
-8% -$18.8K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$211K 0.04%
630
-50
-7% -$17.3K
LNG icon
91
Cheniere Energy
LNG
$58.3B
$207K 0.04%
1,250
-4,000
-76% -$645K
MHF
92
Western Asset Municipal High Income Fund
MHF
$152M
$183K 0.04%
30,000
– –
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$152K 0.03%
15,000
– –
GNSS icon
94
Genasys
GNSS
$66M
$74.4K 0.02%
37,000
-3,000
-8% -$8.93K
IHRT icon
95
iHeartMedia
IHRT
$426M
$31.6K 0.01%
+10,000
New +$37.7K
QCLS
96
Q/C Technologies Inc
QCLS
$19.2M
$17.8K ﹤0.01%
10
+5
+100% +$15.2K
BA icon
97
Boeing
BA
$166B
– –
-1,000
Closed -$211K
RTX icon
98
RTX Corp
RTX
$285B
– –
-67,100
Closed -$6.57M
WM icon
99
Waste Management
WM
$87.8B
– –
-14,645
Closed -$2.54M
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-121,790
Closed -$7.59K
1 2 3
4

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Bridgecreek Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bridgecreek Investment Management held 100 positions worth $489M, down 6.3% from $522M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridgecreek Investment Management withdrew a net $18.7M in Q3 2023, closing 4 positions and reducing 51 holdings. Its most notable exit was RTX Corp, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridgecreek Investment Management opened a new position in Johnson Controls International worth $659K.

  • Bridgecreek Investment Management's largest Q3 2023 buy was Johnson Controls International: 12,383 shares worth $659K.
  • Bridgecreek Investment Management added most to Oneok in Q3 2023, an estimated $5.08M increase.
  • Bridgecreek Investment Management's biggest Q3 2023 reduction was Paycom, cutting an estimated $2.37M.
  • Bridgecreek Investment Management fully exited RTX Corp in Q3 2023, selling an estimated $6.57M.
  • Bridgecreek Investment Management's ten largest holdings make up 46% of its $489M portfolio in Q3 2023.
  • Bridgecreek Investment Management opened 3 new positions and closed 4 in Q3 2023.
  • Bridgecreek Investment Management's portfolio value fell 6.3% quarter-over-quarter to $489M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.