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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
+3.63%
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
$700M
AUM Growth
+$11.8M
Cap. Flow
-$2.16M
Cap. Flow %
-0.31%
Top 10 Hldgs %
44.04%
Holding
112
New
6
Increased
20
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.92M
2
FANG icon
Diamondback Energy
FANG
+$1.12M
3
DHI icon
D.R. Horton
DHI
+$1.03M
4
FCX icon
Freeport-McMoran
FCX
+$977K
5
EXPE icon
Expedia Group
EXPE
+$834K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$8.01M
2
NVDA icon
NVIDIA
NVDA
+$489K
3
IDXX icon
Idexx Laboratories
IDXX
+$363K
4
JD icon
JD.com
JD
+$359K
5
PAYC icon
Paycom
PAYC
+$356K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Financials 17.41%
3 Healthcare 16.71%
4 Consumer Discretionary 11.93%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$79.8B
$258K 0.04%
1,250
– –
MHF
102
Western Asset Municipal High Income Fund
MHF
$152M
$238K 0.03%
30,000
– –
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$234K 0.03%
15,000
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$489B
$229K 0.03%
640
– –
COP icon
105
ConocoPhillips
COP
$157B
$225K 0.03%
+3,325
New +$192K
HPE icon
106
Hewlett Packard
HPE
$69.3B
$225K 0.03%
15,800
– –
TSM icon
107
TSMC
TSM
$2.17T
$223K 0.03%
2,000
– –
BA icon
108
Boeing
BA
$166B
$220K 0.03%
1,000
-30
-3% -$6.69K
PEP icon
109
PepsiCo
PEP
$193B
$217K 0.03%
1,440
– –
GNSS icon
110
Genasys
GNSS
$66M
$207K 0.03%
40,000
– –
SRI icon
111
Stoneridge
SRI
$205M
– –
-7,052
Closed -$208K
WYNN icon
112
Wynn Resorts
WYNN
$9.81B
– –
-65,515
Closed -$8.01M
1 2 3 4
5

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Bridgecreek Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bridgecreek Investment Management held 112 positions worth $700M, up 1.7% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridgecreek Investment Management's Q3 2021 filing shows 6 new, 20 increased, 25 reduced and 2 closed positions. Its largest new stake was Prudential Financial: 38,055 shares worth $4M. The largest sale was Wynn Resorts, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q3 2021 buy was Prudential Financial: 38,055 shares worth $4M.
  • Bridgecreek Investment Management added most to Expedia Group in Q3 2021, an estimated $834K increase.
  • Bridgecreek Investment Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $489K.
  • Bridgecreek Investment Management fully exited Wynn Resorts in Q3 2021, selling an estimated $8.01M.
  • Bridgecreek Investment Management's ten largest holdings make up 44% of its $700M portfolio in Q3 2021.
  • Bridgecreek Investment Management opened 6 new positions and closed 2 in Q3 2021.
  • Bridgecreek Investment Management's portfolio value rose 1.7% quarter-over-quarter to $700M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.