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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
-17.39%
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
$482M
AUM Growth
-$192M
Cap. Flow
-$72.1M
Cap. Flow %
-14.96%
Top 10 Hldgs %
41.96%
Holding
122
New
5
Increased
30
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.13M
2
MOS icon
The Mosaic Company
MOS
+$2.6M
3
TXRH icon
Texas Roadhouse
TXRH
+$2.05M
4
KLAC icon
KLA
KLAC
+$1.81M
5
TSLA icon
Tesla
TSLA
+$1.19M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$13.5M
2
NFLX icon
Netflix
NFLX
+$13.1M
3
TDOC icon
Teladoc Health
TDOC
+$8.56M
4
PYPL icon
PayPal
PYPL
+$7.16M
5
SOFI icon
SoFi Technologies
SOFI
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Financials 17.74%
3 Healthcare 13.79%
4 Energy 11.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$69.3B
$210K 0.04%
15,800
– –
MHF
102
Western Asset Municipal High Income Fund
MHF
$152M
$197K 0.04%
30,000
– –
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$187K 0.04%
15,000
– –
GNSS icon
104
Genasys
GNSS
$66M
$130K 0.03%
40,000
– –
COIN icon
105
Coinbase
COIN
$47.1B
– –
-5,000
Closed -$949K
CYBR
106
DELISTED
CyberArk
CYBR
– –
-79,965
Closed -$13.5M
DKS icon
107
Dick's Sporting Goods
DKS
$12.1B
– –
-14,640
Closed -$1.46M
DOCU
108
DocuSign
DOCU
$12.2B
– –
-29,225
Closed -$3.13M
DXCM icon
109
DexCom
DXCM
$34.3B
– –
-3,000
Closed -$384K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
– –
-5,000
Closed -$698K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-1,480
Closed -$206K
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-219,500
Closed -$2.36M
KO icon
113
Coca-Cola
KO
$386B
– –
-50,350
Closed -$3.12M
NFLX icon
114
Netflix
NFLX
$340B
– –
-350,550
Closed -$13.1M
PENN icon
115
PENN Entertainment
PENN
$2.33B
– –
-95,650
Closed -$4.06M
PEP icon
116
PepsiCo
PEP
$193B
– –
-1,590
Closed -$266K
PYPL icon
117
PayPal
PYPL
$45.9B
– –
-61,875
Closed -$7.16M
QQQ icon
118
Invesco QQQ Trust
QQQ
$489B
– –
-640
Closed -$232K
SOFI icon
119
SoFi Technologies
SOFI
$23.3B
– –
-563,450
Closed -$5.33M
TDOC icon
120
Teladoc Health
TDOC
$1.18B
– –
-118,620
Closed -$8.56M
TGT icon
121
Target
TGT
$74.1B
– –
-2,165
Closed -$459K
TJX icon
122
TJX Companies
TJX
$149B
– –
-10,000
Closed -$606K
1 2 3 4
5

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Bridgecreek Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bridgecreek Investment Management held 122 positions worth $482M, down 28% from $674M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgecreek Investment Management withdrew a net $72.1M in Q2 2022, closing 18 positions and reducing 40 holdings. Its most notable exit was CyberArk, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridgecreek Investment Management opened a new position in The Mosaic Company worth $2M.

  • Bridgecreek Investment Management's largest Q2 2022 buy was The Mosaic Company: 42,450 shares worth $2M.
  • Bridgecreek Investment Management added most to Devon Energy in Q2 2022, an estimated $3.13M increase.
  • Bridgecreek Investment Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $4.27M.
  • Bridgecreek Investment Management fully exited CyberArk in Q2 2022, selling an estimated $13.5M.
  • Bridgecreek Investment Management's ten largest holdings make up 42% of its $482M portfolio in Q2 2022.
  • Bridgecreek Investment Management opened 5 new positions and closed 18 in Q2 2022.
  • Bridgecreek Investment Management's portfolio value fell 28% quarter-over-quarter to $482M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.