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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
+10.69%
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
$569M
AUM Growth
+$35.3M
Cap. Flow
-$7.45M
Cap. Flow %
-1.31%
Top 10 Hldgs %
46.22%
Holding
96
New
9
Increased
21
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.47M
2
MAR icon
Marriott International
MAR
+$1.09M
3
DG icon
Dollar General
DG
+$664K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
RTX icon
RTX Corp
RTX
+$343K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.28M
2
PFGC icon
Performance Food Group
PFGC
+$4.03M
3
AMZN icon
Amazon
AMZN
+$599K
4
AYX
Alteryx Inc
AYX
+$504K
5
FTNT icon
Fortinet
FTNT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 19.23%
3 Financials 15.04%
4 Consumer Discretionary 12.57%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$37.6M 6.6%
238,640
-3,800
-2% -$599K
AAPL icon
2
Apple
AAPL
$4.67T
$33.1M 5.82%
286,021
-4,195
-1% -$458K
TDOC icon
3
Teladoc Health
TDOC
$1.18B
$31.4M 5.52%
143,270
-1,805
-1% -$382K
PAYC icon
4
Paycom
PAYC
$10.8B
$30.1M 5.28%
96,600
-1,165
-1% -$340K
IDXX icon
5
Idexx Laboratories
IDXX
$43.7B
$23.4M 4.12%
59,640
-290
-0.5% -$107K
ADBE icon
6
Adobe
ADBE
$116B
$22.3M 3.92%
45,547
-138
-0.3% -$64.2K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$21.9M 3.84%
1,617,000
-29,800
-2% -$347K
CRM icon
8
Salesforce
CRM
$211B
$21.8M 3.83%
86,849
-125
-0.1% -$27.4K
ISRG icon
9
Intuitive Surgical
ISRG
$132B
$21.1M 3.71%
89,370
-390
-0.4% -$87.6K
NFLX icon
10
Netflix
NFLX
$340B
$20.4M 3.58%
407,550
-2,700
-0.7% -$134K
MSCI icon
11
MSCI
MSCI
$41.5B
$15.5M 2.72%
43,395
-90
-0.2% -$32.7K
FTNT icon
12
Fortinet
FTNT
$122B
$15.4M 2.71%
654,050
-18,025
-3% -$466K
MKTX icon
13
MarketAxess Holdings
MKTX
$5.73B
$13.1M 2.29%
27,125
-175
-0.6% -$86.5K
PYPL icon
14
PayPal
PYPL
$45.9B
$12.9M 2.26%
65,420
-95
-0.1% -$17.9K
EW icon
15
Edwards Lifesciences
EW
$52B
$12.7M 2.23%
159,315
+120
+0.1% +$9.36K
MA icon
16
Mastercard
MA
$521B
$11.4M 1.99%
33,582
-180
-0.5% -$58.5K
BABA icon
17
Alibaba
BABA
$296B
$11.1M 1.95%
37,800
-780
-2% -$206K
CYBR
18
DELISTED
CyberArk
CYBR
$9.93M 1.74%
96,030
+5
+0% +$539
MS icon
19
Morgan Stanley
MS
$337B
$9.84M 1.73%
203,455
+315
+0.2% +$15.9K
UNH icon
20
UnitedHealth
UNH
$353B
$9.68M 1.7%
31,055
-35
-0.1% -$10.8K
STZ icon
21
Constellation Brands
STZ
$22.3B
$7.99M 1.4%
42,150
+190
+0.5% +$34.7K
AB icon
22
AllianceBernstein
AB
$3.43B
$7.92M 1.39%
292,735
-525
-0.2% -$14.7K
JD icon
23
JD.com
JD
$38.8B
$7.74M 1.36%
99,690
+1,200
+1% +$83.4K
APO icon
24
Apollo Global Management
APO
$79.7B
$7.64M 1.34%
170,835
+450
+0.3% +$21.6K
SUN icon
25
Sunoco
SUN
$14.1B
$7.59M 1.33%
311,100
-7,550
-2% -$190K
1
2 3 4

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Bridgecreek Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bridgecreek Investment Management held 96 positions worth $569M, up 6.6% from $534M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridgecreek Investment Management's Q3 2020 filing shows 9 new, 21 increased, 34 reduced and 4 closed positions. Its largest new stake was Peloton Interactive: 19,975 shares worth $1.98M. The largest sale was Ford, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Bridgecreek Investment Management's largest Q3 2020 buy was Peloton Interactive: 19,975 shares worth $1.98M.
  • Bridgecreek Investment Management added most to RTX Corp in Q3 2020, an estimated $343K increase.
  • Bridgecreek Investment Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $599K.
  • Bridgecreek Investment Management fully exited Ford in Q3 2020, selling an estimated $4.28M.
  • Bridgecreek Investment Management's ten largest holdings make up 46% of its $569M portfolio in Q3 2020.
  • Bridgecreek Investment Management opened 9 new positions and closed 4 in Q3 2020.
  • Bridgecreek Investment Management's portfolio value rose 6.6% quarter-over-quarter to $569M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.