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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
+9.13%
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
$448M
AUM Growth
-$20.1M
Cap. Flow
-$47.9M
Cap. Flow %
-10.69%
Top 10 Hldgs %
41.32%
Holding
112
New
4
Increased
26
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.74M
2
TSLA icon
Tesla
TSLA
+$2.59M
3
DVN icon
Devon Energy
DVN
+$1.7M
4
CWH icon
Camping World
CWH
+$1.05M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$24.1M
2
RILY icon
BRC Group Holdings
RILY
+$4.01M
3
EFC
Ellington Financial
EFC
+$3.48M
4
EXPE icon
Expedia Group
EXPE
+$3.13M
5
STOR
STORE Capital Corporation
STOR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 19.94%
3 Healthcare 16.32%
4 Energy 14.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
101
Carlisle Companies
CSL
$14.2B
– –
-1,850
Closed -$519K
DG icon
102
Dollar General
DG
$27.1B
– –
-2,750
Closed -$660K
DHI icon
103
D.R. Horton
DHI
$41.2B
– –
-33,790
Closed -$2.28M
DIS icon
104
Walt Disney
DIS
$187B
– –
-10,600
Closed -$1M
EFC
105
Ellington Financial
EFC
$1.75B
– –
-306,500
Closed -$3.48M
ENVX icon
106
Enovix
ENVX
$737M
– –
-11,429
Closed -$183K
EXPE icon
107
Expedia Group
EXPE
$39.5B
– –
-33,385
Closed -$3.13M
FTNT icon
108
Fortinet
FTNT
$122B
– –
-489,850
Closed -$24.1M
LULU icon
109
lululemon athletica
LULU
$13.7B
– –
-2,260
Closed -$632K
MRNA icon
110
Moderna
MRNA
$55.1B
– –
-3,100
Closed -$367K
RILY icon
111
BRC Group Holdings
RILY
$283M
– –
-90,125
Closed -$4.01M
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,250
Closed -$752K
1 2 3 4
5

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Bridgecreek Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bridgecreek Investment Management held 112 positions worth $448M, down 4.3% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bridgecreek Investment Management withdrew a net $47.9M in Q4 2022, closing 14 positions and reducing 36 holdings. Its most notable exit was Fortinet, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridgecreek Investment Management opened a new position in ScottsMiracle-Gro worth $972K.

  • Bridgecreek Investment Management's largest Q4 2022 buy was ScottsMiracle-Gro: 20,000 shares worth $972K.
  • Bridgecreek Investment Management added most to Generac Holdings in Q4 2022, an estimated $3.74M increase.
  • Bridgecreek Investment Management's biggest Q4 2022 reduction was STORE Capital Corporation, cutting an estimated $3.07M.
  • Bridgecreek Investment Management fully exited Fortinet in Q4 2022, selling an estimated $24.1M.
  • Bridgecreek Investment Management's ten largest holdings make up 41% of its $448M portfolio in Q4 2022.
  • Bridgecreek Investment Management opened 4 new positions and closed 14 in Q4 2022.
  • Bridgecreek Investment Management's portfolio value fell 4.3% quarter-over-quarter to $448M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.