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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
+31.96%
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
$534M
AUM Growth
+$148M
Cap. Flow
+$29.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
42.69%
Holding
88
New
8
Increased
22
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.99M
2
JPM icon
JPMorgan Chase
JPM
+$4.91M
3
OGE icon
OGE Energy
OGE
+$4.11M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.06M
5
DOCU
DocuSign
DOCU
+$3.27M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.29M
2
PAYC icon
Paycom
PAYC
+$495K
3
MKTX icon
MarketAxess Holdings
MKTX
+$326K
4
NVDA icon
NVIDIA
NVDA
+$222K
5
AMZN icon
Amazon
AMZN
+$181K

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Healthcare 17.91%
3 Financials 15.5%
4 Consumer Discretionary 11.79%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$33.4M 6.26%
242,440
-1,500
-0.6% -$181K
PAYC icon
2
Paycom
PAYC
$10.8B
$30.3M 5.67%
97,765
-1,860
-2% -$495K
TDOC icon
3
Teladoc Health
TDOC
$1.18B
$27.7M 5.18%
145,075
-7,350
-5% -$1.29M
AAPL icon
4
Apple
AAPL
$4.67T
$26.5M 4.96%
290,216
-1,600
-0.5% -$124K
ADBE icon
5
Adobe
ADBE
$116B
$19.9M 3.72%
45,685
-340
-0.7% -$126K
IDXX icon
6
Idexx Laboratories
IDXX
$43.7B
$19.8M 3.7%
59,930
-150
-0.2% -$43.4K
NFLX icon
7
Netflix
NFLX
$340B
$18.7M 3.5%
410,250
-3,600
-0.9% -$153K
FTNT icon
8
Fortinet
FTNT
$122B
$18.5M 3.45%
672,075
-3,000
-0.4% -$75.3K
ISRG icon
9
Intuitive Surgical
ISRG
$132B
$17M 3.19%
89,760
-285
-0.3% -$51.1K
CRM icon
10
Salesforce
CRM
$211B
$16.3M 3.05%
86,974
-70
-0.1% -$11.8K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$15.6M 2.93%
1,646,800
-27,400
-2% -$222K
MSCI icon
12
MSCI
MSCI
$41.5B
$14.5M 2.72%
43,485
-20
-0% -$6.47K
MKTX icon
13
MarketAxess Holdings
MKTX
$5.73B
$13.7M 2.56%
27,300
-700
-3% -$326K
PYPL icon
14
PayPal
PYPL
$45.9B
$11.4M 2.14%
65,515
+260
+0.4% +$35.9K
EW icon
15
Edwards Lifesciences
EW
$52B
$11M 2.06%
159,195
+120
+0.1% +$8.53K
MA icon
16
Mastercard
MA
$521B
$9.98M 1.87%
33,762
-190
-0.6% -$53.6K
MS icon
17
Morgan Stanley
MS
$337B
$9.81M 1.84%
203,140
-525
-0.3% -$22K
CYBR
18
DELISTED
CyberArk
CYBR
$9.53M 1.78%
96,025
-625
-0.6% -$60.8K
UNH icon
19
UnitedHealth
UNH
$353B
$9.17M 1.72%
31,090
-70
-0.2% -$20.1K
APO icon
20
Apollo Global Management
APO
$79.7B
$8.51M 1.59%
170,385
-370
-0.2% -$16.2K
BABA icon
21
Alibaba
BABA
$296B
$8.32M 1.56%
38,580
+1,340
+4% +$279K
PSX icon
22
Phillips 66
PSX
$97.4B
$8.29M 1.55%
115,255
+945
+0.8% +$66.9K
AB icon
23
AllianceBernstein
AB
$3.43B
$7.99M 1.5%
293,260
-250
-0.1% -$5.8K
AYX
24
DELISTED
Alteryx Inc
AYX
$7.84M 1.47%
47,715
+1,910
+4% +$248K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.45M 1.4%
172,615
-735
-0.4% -$31K
1
2 3 4

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Bridgecreek Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bridgecreek Investment Management held 88 positions worth $534M, up 38% from $386M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgecreek Investment Management deployed $29.2M of net new capital in Q2 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was JD.com: 98,490 shares worth $5.93M.

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

On the sell side, the largest reduction was Teladoc Health, an estimated $1.29M trimmed.

  • Bridgecreek Investment Management's largest Q2 2020 buy was JD.com: 98,490 shares worth $5.93M.
  • Bridgecreek Investment Management added most to OGE Energy in Q2 2020, an estimated $4.11M increase.
  • Bridgecreek Investment Management's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $1.29M.
  • Bridgecreek Investment Management fully exited UNIT Corporation in Q2 2020, selling an estimated $16K.
  • Bridgecreek Investment Management's ten largest holdings make up 43% of its $534M portfolio in Q2 2020.
  • Bridgecreek Investment Management opened 8 new positions and closed 1 in Q2 2020.
  • Bridgecreek Investment Management's portfolio value rose 38% quarter-over-quarter to $534M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.