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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
+12.78%
1 Year Est. Return
+41.96%
3 Year Est. Return
+48.41%
5 Year Est. Return
+230.04%
10 Year Est. Return
+503.68%
AUM
$516M
AUM Growth
+$26.9M
Cap. Flow
-$24.3M
Cap. Flow %
-4.71%
Top 10 Hldgs %
47.41%
Holding
103
New
7
Increased
11
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.03M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$813K
3
BROS icon
Dutch Bros
BROS
+$788K
4
MPT
Medical Properties Trust
MPT
+$627K
5
OWL icon
Blue Owl Capital
OWL
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.58M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.4M
3
JD icon
JD.com
JD
+$1.99M
4
STZ icon
Constellation Brands
STZ
+$1.26M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Financials 19%
3 Healthcare 14.44%
4 Energy 12.86%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$55.8B
– –
-1,200
Closed -$316K
SJM icon
102
J.M. Smucker
SJM
$12B
– –
-3,650
Closed -$449K
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
– –
-68,500
Closed -$2.4M
1 2 3 4
5

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Bridgecreek Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgecreek Investment Management held 103 positions worth $516M, up 5.5% from $489M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bridgecreek Investment Management withdrew a net $24.3M in Q4 2023, closing 8 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.4M position sold in full.

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

Against the trend, Bridgecreek Investment Management opened a new position in TSMC worth $1.12M.

  • Bridgecreek Investment Management's largest Q4 2023 buy was TSMC: 10,775 shares worth $1.12M.
  • Bridgecreek Investment Management added most to Blue Owl Capital in Q4 2023, an estimated $619K increase.
  • Bridgecreek Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $3.58M.
  • Bridgecreek Investment Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2023, selling an estimated $2.4M.
  • Bridgecreek Investment Management's ten largest holdings make up 47% of its $516M portfolio in Q4 2023.
  • Bridgecreek Investment Management opened 7 new positions and closed 8 in Q4 2023.
  • Bridgecreek Investment Management's portfolio value rose 5.5% quarter-over-quarter to $516M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.