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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
+13.07%
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
$688M
AUM Growth
+$41.6M
Cap. Flow
-$30.8M
Cap. Flow %
-4.47%
Top 10 Hldgs %
41.44%
Holding
109
New
8
Increased
18
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$4.58M
2
EXPE icon
Expedia Group
EXPE
+$2.6M
3
SCHW
Charles Schwab
SCHW
+$2.47M
4
CHWY icon
Chewy
CHWY
+$2.4M
5
WM icon
Waste Management
WM
+$2.12M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.78M
2
AAPL icon
Apple
AAPL
+$2.67M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
PAYC icon
Paycom
PAYC
+$2.61M
5
TDOC icon
Teladoc Health
TDOC
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Healthcare 17.35%
3 Financials 16.86%
4 Consumer Discretionary 14.02%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.17T
$240K 0.03%
+2,000
New +$234K
HPE icon
102
Hewlett Packard
HPE
$69.3B
$230K 0.03%
15,800
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$489B
$227K 0.03%
640
– –
GNSS icon
104
Genasys
GNSS
$66M
$219K 0.03%
40,000
– –
PEP icon
105
PepsiCo
PEP
$193B
$213K 0.03%
1,440
– –
SRI icon
106
Stoneridge
SRI
$205M
$208K 0.03%
7,052
– –
BNS icon
107
Scotiabank
BNS
$113B
– –
-8,000
Closed -$500K
INTC icon
108
Intel
INTC
$473B
– –
-3,500
Closed -$224K
PINS icon
109
Pinterest
PINS
$13.1B
– –
-3,275
Closed -$242K
1 2 3 4
5

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Bridgecreek Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bridgecreek Investment Management held 109 positions worth $688M, up 6.4% from $646M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bridgecreek Investment Management withdrew a net $30.8M in Q2 2021, closing 3 positions and reducing 50 holdings. Its most notable exit was Scotiabank, an estimated $500K position sold in full.

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

Against the trend, Bridgecreek Investment Management opened a new position in STORE Capital Corporation worth $4.54M.

  • Bridgecreek Investment Management's largest Q2 2021 buy was STORE Capital Corporation: 131,625 shares worth $4.54M.
  • Bridgecreek Investment Management added most to Mercado Libre in Q2 2021, an estimated $1.83M increase.
  • Bridgecreek Investment Management's biggest Q2 2021 reduction was Fortinet, cutting an estimated $2.78M.
  • Bridgecreek Investment Management fully exited Scotiabank in Q2 2021, selling an estimated $500K.
  • Bridgecreek Investment Management's ten largest holdings make up 41% of its $688M portfolio in Q2 2021.
  • Bridgecreek Investment Management opened 8 new positions and closed 3 in Q2 2021.
  • Bridgecreek Investment Management's portfolio value rose 6.4% quarter-over-quarter to $688M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.