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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
+14.17%
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
$486M
AUM Growth
+$37.7M
Cap. Flow
-$4.27M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.76%
Holding
102
New
4
Increased
19
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.88M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.49M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$779K
4
JD icon
JD.com
JD
+$722K
5
BAC icon
Bank of America
BAC
+$668K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.47M
2
MELI icon
Mercado Libre
MELI
+$1.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$905K
4
MSCI icon
MSCI
MSCI
+$674K
5
APO icon
Apollo Global Management
APO
+$666K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 18.87%
3 Healthcare 14.91%
4 Energy 13.16%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAP
101
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-14,500
Closed -$359K
STOR
102
DELISTED
STORE Capital Corporation
STOR
– –
-77,275
Closed -$2.47M
1 2 3 4
5

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PWS
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Bridgecreek Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bridgecreek Investment Management held 102 positions worth $486M, up 8.4% from $448M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridgecreek Investment Management's Q1 2023 filing shows 4 new, 19 increased, 37 reduced and 6 closed positions. Its largest new stake was Starwood Property Trust: 22,750 shares worth $402K. The largest sale was STORE Capital Corporation, an estimated $2.47M.

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

  • Bridgecreek Investment Management's largest Q1 2023 buy was Starwood Property Trust: 22,750 shares worth $402K.
  • Bridgecreek Investment Management added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $1.88M increase.
  • Bridgecreek Investment Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $1.71M.
  • Bridgecreek Investment Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $2.47M.
  • Bridgecreek Investment Management's ten largest holdings make up 45% of its $486M portfolio in Q1 2023.
  • Bridgecreek Investment Management opened 4 new positions and closed 6 in Q1 2023.
  • Bridgecreek Investment Management's portfolio value rose 8.4% quarter-over-quarter to $486M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2023, filed 12 May 2023.