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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
+0.28%
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
$646M
AUM Growth
-$12.3M
Cap. Flow
-$5.03M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.27%
Holding
105
New
6
Increased
29
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.32M
2
MELI icon
Mercado Libre
MELI
+$2.66M
3
CASY icon
Casey's General Stores
CASY
+$2.43M
4
XYZ
Block Inc
XYZ
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.18M
2
ULTA icon
Ulta Beauty
ULTA
+$5.12M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.15M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.62M
5
QLYS icon
Qualys
QLYS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 17.48%
3 Financials 16.63%
4 Consumer Discretionary 14.06%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$489B
$204K 0.03%
+640
New +$205K
BLMN icon
102
Bloomin' Brands
BLMN
$906M
– –
-186,525
Closed -$3.62M
QLYS icon
103
Qualys
QLYS
$6.47B
– –
-9,750
Closed -$1.19M
ULTA icon
104
Ulta Beauty
ULTA
$22.1B
– –
-17,815
Closed -$5.12M
WPX
105
DELISTED
WPX Energy, Inc.
WPX
– –
-33,340
Closed -$272K
1 2 3 4
5

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Bridgecreek Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bridgecreek Investment Management held 105 positions worth $646M, down 1.9% from $659M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bridgecreek Investment Management's Q1 2021 filing shows 6 new, 29 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 54,375 shares worth $4.21M. The largest sale was Oneok, an estimated $6.18M.

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

  • Bridgecreek Investment Management's largest Q1 2021 buy was Vanguard Emerging Markets Government Bond ETF: 54,375 shares worth $4.21M.
  • Bridgecreek Investment Management added most to Casey's General Stores in Q1 2021, an estimated $2.43M increase.
  • Bridgecreek Investment Management's biggest Q1 2021 reduction was Oneok, cutting an estimated $6.18M.
  • Bridgecreek Investment Management fully exited Ulta Beauty in Q1 2021, selling an estimated $5.12M.
  • Bridgecreek Investment Management's ten largest holdings make up 41% of its $646M portfolio in Q1 2021.
  • Bridgecreek Investment Management opened 6 new positions and closed 4 in Q1 2021.
  • Bridgecreek Investment Management's portfolio value fell 1.9% quarter-over-quarter to $646M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2021, filed 11 May 2021.