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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
-2.05%
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
$468M
AUM Growth
-$14.3M
Cap. Flow
+$3.44M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.15%
Holding
111
New
7
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$2.3M
2
DVN icon
Devon Energy
DVN
+$2.16M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.62M
4
KLAC icon
KLA
KLAC
+$1.57M
5
TMUS icon
T-Mobile US
TMUS
+$520K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.51M
2
VZ icon
Verizon
VZ
+$2.69M
3
ADBE icon
Adobe
ADBE
+$757K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Financials 17.74%
3 Healthcare 13.62%
4 Energy 12.08%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$210K 0.04%
730
– –
CHPT icon
102
ChargePoint
CHPT
$144M
$202K 0.04%
+684
New +$208K
HPE icon
103
Hewlett Packard
HPE
$69.3B
$189K 0.04%
15,800
– –
MHF
104
Western Asset Municipal High Income Fund
MHF
$152M
$186K 0.04%
30,000
– –
ENVX icon
105
Enovix
ENVX
$737M
$183K 0.04%
+11,429
New +$169K
QCLS
106
Q/C Technologies Inc
QCLS
$19.2M
$170K 0.04%
+22
New +$242K
NAD icon
107
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$165K 0.04%
15,000
– –
GNSS icon
108
Genasys
GNSS
$66M
$111K 0.02%
40,000
– –
HPP
109
Hudson Pacific Properties
HPP
$713M
– –
-2,436
Closed -$253K
ROP icon
110
Roper Technologies
ROP
$42.2B
– –
-11,420
Closed -$4.51M
VZ icon
111
Verizon
VZ
$208B
– –
-52,990
Closed -$2.69M
1 2 3 4
5

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Bridgecreek Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bridgecreek Investment Management held 111 positions worth $468M, down 3% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgecreek Investment Management's Q3 2022 filing shows 7 new, 39 increased, 23 reduced and 3 closed positions. Its largest new stake was Camping World: 82,800 shares worth $2.1M. The largest sale was Roper Technologies, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q3 2022 buy was Camping World: 82,800 shares worth $2.1M.
  • Bridgecreek Investment Management added most to Devon Energy in Q3 2022, an estimated $2.16M increase.
  • Bridgecreek Investment Management's biggest Q3 2022 reduction was Adobe, cutting an estimated $757K.
  • Bridgecreek Investment Management fully exited Roper Technologies in Q3 2022, selling an estimated $4.51M.
  • Bridgecreek Investment Management's ten largest holdings make up 42% of its $468M portfolio in Q3 2022.
  • Bridgecreek Investment Management opened 7 new positions and closed 3 in Q3 2022.
  • Bridgecreek Investment Management's portfolio value fell 3% quarter-over-quarter to $468M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.