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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
+16.99%
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
$659M
AUM Growth
+$89.4M
Cap. Flow
+$7.43M
Cap. Flow %
1.13%
Top 10 Hldgs %
42.36%
Holding
101
New
9
Increased
36
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.07M
2
TSLA icon
Tesla
TSLA
+$4.01M
3
DKNG icon
DraftKings
DKNG
+$3.08M
4
AYX
Alteryx Inc
AYX
+$1.13M
5
MAR icon
Marriott International
MAR
+$877K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.79M
2
PAYC icon
Paycom
PAYC
+$2.4M
3
AMZN icon
Amazon
AMZN
+$1.64M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Healthcare 17.6%
3 Financials 15.98%
4 Consumer Discretionary 14.22%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1
Paycom
PAYC
$10.8B
$41M 6.22%
90,580
-6,020
-6% -$2.4M
AAPL icon
2
Apple
AAPL
$4.67T
$37.9M 5.75%
285,446
-575
-0.2% -$69.2K
AMZN icon
3
Amazon
AMZN
$2.87T
$37.2M 5.65%
228,380
-10,260
-4% -$1.64M
IDXX icon
4
Idexx Laboratories
IDXX
$43.7B
$28.2M 4.28%
56,430
-3,210
-5% -$1.44M
TDOC icon
5
Teladoc Health
TDOC
$1.18B
$27.6M 4.19%
137,910
-5,360
-4% -$1.09M
ISRG icon
6
Intuitive Surgical
ISRG
$132B
$22.8M 3.46%
83,655
-5,715
-6% -$1.42M
NFLX icon
7
Netflix
NFLX
$340B
$22.2M 3.37%
410,650
+3,100
+0.8% +$157K
ADBE icon
8
Adobe
ADBE
$116B
$21.7M 3.29%
43,312
-2,235
-5% -$1.08M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$21M 3.19%
1,612,000
-5,000
-0.3% -$66.9K
MSCI icon
10
MSCI
MSCI
$41.5B
$19.5M 2.96%
43,690
+295
+0.7% +$116K
FTNT icon
11
Fortinet
FTNT
$122B
$19.4M 2.94%
652,225
-1,825
-0.3% -$46.1K
CRM icon
12
Salesforce
CRM
$211B
$18.4M 2.79%
82,624
-4,225
-5% -$1.03M
PYPL icon
13
PayPal
PYPL
$45.9B
$15.7M 2.39%
67,245
+1,825
+3% +$378K
CYBR
14
DELISTED
CyberArk
CYBR
$15.7M 2.38%
96,930
+900
+0.9% +$105K
MKTX icon
15
MarketAxess Holdings
MKTX
$5.73B
$14.7M 2.23%
25,725
-1,400
-5% -$763K
EW icon
16
Edwards Lifesciences
EW
$52B
$14.7M 2.22%
160,665
+1,350
+0.8% +$112K
MS icon
17
Morgan Stanley
MS
$337B
$14.3M 2.17%
208,505
+5,050
+2% +$290K
MA icon
18
Mastercard
MA
$521B
$12.3M 1.86%
34,342
+760
+2% +$253K
UNH icon
19
UnitedHealth
UNH
$353B
$11M 1.67%
31,415
+360
+1% +$121K
AB icon
20
AllianceBernstein
AB
$3.43B
$10M 1.52%
296,035
+3,300
+1% +$104K
STZ icon
21
Constellation Brands
STZ
$22.3B
$9.36M 1.42%
42,750
+600
+1% +$118K
JD icon
22
JD.com
JD
$38.8B
$9.12M 1.38%
103,765
+4,075
+4% +$340K
SUN icon
23
Sunoco
SUN
$14.1B
$8.96M 1.36%
311,450
+350
+0.1% +$9.49K
BABA icon
24
Alibaba
BABA
$296B
$8.8M 1.34%
37,810
+10
+0% +$2.78K
OKE icon
25
Oneok
OKE
$59.7B
$8.63M 1.31%
224,832
+4,100
+2% +$138K
1
2 3 4 5

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Bridgecreek Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bridgecreek Investment Management held 101 positions worth $659M, up 16% from $569M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgecreek Investment Management's Q4 2020 filing shows 9 new, 36 increased, 19 reduced and 2 closed positions. Its largest new stake was PENN Entertainment: 56,980 shares worth $4.92M. The largest sale was Western Digital, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Bridgecreek Investment Management's largest Q4 2020 buy was PENN Entertainment: 56,980 shares worth $4.92M.
  • Bridgecreek Investment Management added most to Alteryx Inc in Q4 2020, an estimated $1.13M increase.
  • Bridgecreek Investment Management's biggest Q4 2020 reduction was Paycom, cutting an estimated $2.4M.
  • Bridgecreek Investment Management fully exited Western Digital in Q4 2020, selling an estimated $4.79M.
  • Bridgecreek Investment Management's ten largest holdings make up 42% of its $659M portfolio in Q4 2020.
  • Bridgecreek Investment Management opened 9 new positions and closed 2 in Q4 2020.
  • Bridgecreek Investment Management's portfolio value rose 16% quarter-over-quarter to $659M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.