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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
+7.13%
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
$732M
AUM Growth
+$32.5M
Cap. Flow
+$2.24M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.19%
Holding
121
New
11
Increased
28
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.86M
2
DHI icon
D.R. Horton
DHI
+$2.87M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.63M
4
PRU icon
Prudential Financial
PRU
+$983K
5
JNJ icon
Johnson & Johnson
JNJ
+$876K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.66M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.56M
3
AYX
Alteryx Inc
AYX
+$2.78M
4
PTON icon
Peloton Interactive
PTON
+$2.75M
5
CHWY icon
Chewy
CHWY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 16.99%
3 Healthcare 16.95%
4 Consumer Discretionary 10.89%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$11.5B
$398K 0.05%
3,500
– –
PAYX icon
102
Paychex
PAYX
$45.2B
$358K 0.05%
2,625
– –
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$336K 0.05%
7,500
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$332K 0.05%
700
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$311K 0.04%
855
– –
ITW icon
106
Illinois Tool Works
ITW
$79.8B
$308K 0.04%
1,250
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$489B
$255K 0.03%
640
– –
MRK icon
108
Merck
MRK
$366B
$251K 0.03%
3,275
-575
-15% -$45.8K
PEP icon
109
PepsiCo
PEP
$193B
$250K 0.03%
1,440
– –
HPE icon
110
Hewlett Packard
HPE
$69.3B
$249K 0.03%
15,800
– –
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$242K 0.03%
15,000
– –
MHF
112
Western Asset Municipal High Income Fund
MHF
$152M
$241K 0.03%
30,000
– –
COP icon
113
ConocoPhillips
COP
$157B
$240K 0.03%
3,325
– –
BA icon
114
Boeing
BA
$166B
$201K 0.03%
1,000
– –
GNSS icon
115
Genasys
GNSS
$66M
$159K 0.02%
40,000
– –
BABA icon
116
Alibaba
BABA
$296B
– –
-31,465
Closed -$4.66M
CHWY icon
117
Chewy
CHWY
$9.52B
– –
-30,825
Closed -$2.1M
PTON icon
118
Peloton Interactive
PTON
$2.39B
– –
-31,605
Closed -$2.75M
TSM icon
119
TSMC
TSM
$2.17T
– –
-2,000
Closed -$223K
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-45,490
Closed -$3.56M
AYX
121
DELISTED
Alteryx Inc
AYX
– –
-38,025
Closed -$2.78M
1 2 3 4
5

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Bridgecreek Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bridgecreek Investment Management held 121 positions worth $732M, up 4.6% from $700M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridgecreek Investment Management's Q4 2021 filing shows 11 new, 28 increased, 29 reduced and 6 closed positions. Its largest new stake was Dick's Sporting Goods: 21,940 shares worth $2.52M. The largest sale was Alibaba, an estimated $4.66M.

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

  • Bridgecreek Investment Management's largest Q4 2021 buy was Dick's Sporting Goods: 21,940 shares worth $2.52M.
  • Bridgecreek Investment Management added most to SoFi Technologies in Q4 2021, an estimated $3.86M increase.
  • Bridgecreek Investment Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.06M.
  • Bridgecreek Investment Management fully exited Alibaba in Q4 2021, selling an estimated $4.66M.
  • Bridgecreek Investment Management's ten largest holdings make up 45% of its $732M portfolio in Q4 2021.
  • Bridgecreek Investment Management opened 11 new positions and closed 6 in Q4 2021.
  • Bridgecreek Investment Management's portfolio value rose 4.6% quarter-over-quarter to $732M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2021, filed 27 Jan 2022.