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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
-5.96%
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
$674M
AUM Growth
-$57.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.66%
Holding
125
New
10
Increased
39
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$4.94M
2
EFC
Ellington Financial
EFC
+$4.48M
3
SOFI icon
SoFi Technologies
SOFI
+$3.79M
4
MRK icon
Merck
MRK
+$3.22M
5
FANG icon
Diamondback Energy
FANG
+$2.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$18.7M
2
WERN icon
Werner Enterprises
WERN
+$5.21M
3
CASY icon
Casey's General Stores
CASY
+$3.6M
4
DKNG icon
DraftKings
DKNG
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Financials 17.51%
3 Healthcare 14.41%
4 Consumer Discretionary 10.68%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$11.5B
$396K 0.06%
3,500
– –
DXCM icon
102
DexCom
DXCM
$34.3B
$384K 0.06%
3,000
– –
PAYX icon
103
Paychex
PAYX
$45.2B
$358K 0.05%
2,625
– –
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.05%
+1,360
New +$307K
COP icon
105
ConocoPhillips
COP
$157B
$332K 0.05%
3,325
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$316K 0.05%
700
– –
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$307K 0.05%
5,000
-2,500
-33% -$139K
PEP icon
108
PepsiCo
PEP
$193B
$266K 0.04%
1,590
+150
+10% +$25.2K
HPE icon
109
Hewlett Packard
HPE
$69.3B
$264K 0.04%
15,800
– –
ITW icon
110
Illinois Tool Works
ITW
$79.8B
$262K 0.04%
1,250
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$253K 0.04%
730
-125
-15% -$43.4K
QQQ icon
112
Invesco QQQ Trust
QQQ
$489B
$232K 0.03%
640
– –
MHF
113
Western Asset Municipal High Income Fund
MHF
$152M
$211K 0.03%
30,000
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.24T
$206K 0.03%
+1,480
New +$201K
ENPH icon
115
Enphase Energy
ENPH
$4.92B
$202K 0.03%
+1,000
New +$157K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$200K 0.03%
15,000
– –
GNSS icon
117
Genasys
GNSS
$66M
$110K 0.02%
40,000
– –
BA icon
118
Boeing
BA
$166B
– –
-1,000
Closed -$201K
CASY icon
119
Casey's General Stores
CASY
$28B
– –
-18,255
Closed -$3.6M
DKNG icon
120
DraftKings
DKNG
$12.5B
– –
-106,850
Closed -$2.94M
EW icon
121
Edwards Lifesciences
EW
$52B
– –
-144,610
Closed -$18.7M
MMM icon
122
3M
MMM
$89.9B
– –
-5,143
Closed -$764K
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.15B
– –
-23,500
Closed -$605K
ROKU icon
124
Roku
ROKU
$23.4B
– –
-3,050
Closed -$696K
WERN icon
125
Werner Enterprises
WERN
$2.3B
– –
-109,390
Closed -$5.21M
1 2 3 4
5

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RF
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PWS
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Bridgecreek Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bridgecreek Investment Management held 125 positions worth $674M, down 7.9% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgecreek Investment Management's Q1 2022 filing shows 10 new, 39 increased, 33 reduced and 8 closed positions. Its largest new stake was BRC Group Holdings: 72,985 shares worth $5.11M. The largest sale was Edwards Lifesciences, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q1 2022 buy was BRC Group Holdings: 72,985 shares worth $5.11M.
  • Bridgecreek Investment Management added most to Ellington Financial in Q1 2022, an estimated $4.48M increase.
  • Bridgecreek Investment Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.31M.
  • Bridgecreek Investment Management fully exited Edwards Lifesciences in Q1 2022, selling an estimated $18.7M.
  • Bridgecreek Investment Management's ten largest holdings make up 43% of its $674M portfolio in Q1 2022.
  • Bridgecreek Investment Management opened 10 new positions and closed 8 in Q1 2022.
  • Bridgecreek Investment Management's portfolio value fell 7.9% quarter-over-quarter to $674M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2022, filed 12 May 2022.