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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
+16.99%
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
$659M
AUM Growth
+$89.4M
Cap. Flow
+$7.43M
Cap. Flow %
1.13%
Top 10 Hldgs %
42.36%
Holding
101
New
9
Increased
36
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.07M
2
TSLA icon
Tesla
TSLA
+$4.01M
3
DKNG icon
DraftKings
DKNG
+$3.08M
4
AYX
Alteryx Inc
AYX
+$1.13M
5
MAR icon
Marriott International
MAR
+$877K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.79M
2
PAYC icon
Paycom
PAYC
+$2.4M
3
AMZN icon
Amazon
AMZN
+$1.64M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Healthcare 17.6%
3 Financials 15.98%
4 Consumer Discretionary 14.22%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$166B
– –
-173,412
Closed -$4.79M
1 2 3 4
5

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Bridgecreek Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bridgecreek Investment Management held 101 positions worth $659M, up 16% from $569M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgecreek Investment Management's Q4 2020 filing shows 9 new, 36 increased, 19 reduced and 2 closed positions. Its largest new stake was PENN Entertainment: 56,980 shares worth $4.92M. The largest sale was Western Digital, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Bridgecreek Investment Management's largest Q4 2020 buy was PENN Entertainment: 56,980 shares worth $4.92M.
  • Bridgecreek Investment Management added most to Alteryx Inc in Q4 2020, an estimated $1.13M increase.
  • Bridgecreek Investment Management's biggest Q4 2020 reduction was Paycom, cutting an estimated $2.4M.
  • Bridgecreek Investment Management fully exited Western Digital in Q4 2020, selling an estimated $4.79M.
  • Bridgecreek Investment Management's ten largest holdings make up 42% of its $659M portfolio in Q4 2020.
  • Bridgecreek Investment Management opened 9 new positions and closed 2 in Q4 2020.
  • Bridgecreek Investment Management's portfolio value rose 16% quarter-over-quarter to $659M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.