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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
+0.28%
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
$646M
AUM Growth
-$12.3M
Cap. Flow
-$5.03M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.27%
Holding
105
New
6
Increased
29
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.32M
2
MELI icon
Mercado Libre
MELI
+$2.66M
3
CASY icon
Casey's General Stores
CASY
+$2.43M
4
XYZ
Block Inc
XYZ
+$2.38M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.18M
2
ULTA icon
Ulta Beauty
ULTA
+$5.12M
3
CHKP icon
Check Point Software Technologies
CHKP
+$4.15M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.62M
5
QLYS icon
Qualys
QLYS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 17.48%
3 Financials 16.63%
4 Consumer Discretionary 14.06%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$36.2M 5.6%
233,980
+5,600
+2% +$888K
PAYC icon
2
Paycom
PAYC
$10.8B
$34.7M 5.37%
93,865
+3,285
+4% +$1.29M
AAPL icon
3
Apple
AAPL
$4.67T
$33.8M 5.23%
276,976
-8,470
-3% -$1.09M
IDXX icon
4
Idexx Laboratories
IDXX
$43.7B
$28.8M 4.45%
58,780
+2,350
+4% +$1.18M
TDOC icon
5
Teladoc Health
TDOC
$1.18B
$24.6M 3.8%
135,150
-2,760
-2% -$640K
FTNT icon
6
Fortinet
FTNT
$122B
$23M 3.56%
623,975
-28,250
-4% -$924K
ISRG icon
7
Intuitive Surgical
ISRG
$132B
$22M 3.4%
89,205
+5,550
+7% +$1.4M
ADBE icon
8
Adobe
ADBE
$116B
$21.4M 3.31%
45,035
+1,723
+4% +$805K
NFLX icon
9
Netflix
NFLX
$340B
$21.2M 3.29%
407,100
-3,550
-0.9% -$188K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$21.1M 3.26%
1,579,400
-32,600
-2% -$438K
CRM icon
11
Salesforce
CRM
$211B
$18.3M 2.82%
86,189
+3,565
+4% +$794K
MSCI icon
12
MSCI
MSCI
$41.5B
$18.1M 2.8%
43,100
-590
-1% -$248K
PYPL icon
13
PayPal
PYPL
$45.9B
$16.5M 2.55%
67,770
+525
+0.8% +$133K
MS icon
14
Morgan Stanley
MS
$337B
$15.9M 2.46%
204,960
-3,545
-2% -$272K
EW icon
15
Edwards Lifesciences
EW
$52B
$13.3M 2.06%
159,255
-1,410
-0.9% -$119K
MKTX icon
16
MarketAxess Holdings
MKTX
$5.73B
$13M 2%
26,015
+290
+1% +$155K
UNH icon
17
UnitedHealth
UNH
$353B
$12M 1.85%
32,190
+775
+2% +$269K
MA icon
18
Mastercard
MA
$521B
$11.9M 1.85%
33,527
-815
-2% -$284K
CYBR
19
DELISTED
CyberArk
CYBR
$11.6M 1.8%
89,850
-7,080
-7% -$1.07M
AB icon
20
AllianceBernstein
AB
$3.43B
$11.5M 1.78%
287,200
-8,835
-3% -$332K
SUN icon
21
Sunoco
SUN
$14.1B
$9.82M 1.52%
308,400
-3,050
-1% -$95.3K
STZ icon
22
Constellation Brands
STZ
$22.3B
$9.61M 1.49%
42,145
-605
-1% -$136K
JPM icon
23
JPMorgan Chase
JPM
$951B
$9.58M 1.48%
62,935
+2,025
+3% +$291K
WYNN icon
24
Wynn Resorts
WYNN
$9.81B
$9.34M 1.45%
74,515
-1,465
-2% -$177K
PSX icon
25
Phillips 66
PSX
$97.4B
$9.34M 1.44%
114,560
+785
+0.7% +$61.6K
1
2 3 4 5

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Bridgecreek Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bridgecreek Investment Management held 105 positions worth $646M, down 1.9% from $659M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bridgecreek Investment Management's Q1 2021 filing shows 6 new, 29 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 54,375 shares worth $4.21M. The largest sale was Oneok, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Bridgecreek Investment Management's largest Q1 2021 buy was Vanguard Emerging Markets Government Bond ETF: 54,375 shares worth $4.21M.
  • Bridgecreek Investment Management added most to Casey's General Stores in Q1 2021, an estimated $2.43M increase.
  • Bridgecreek Investment Management's biggest Q1 2021 reduction was Oneok, cutting an estimated $6.18M.
  • Bridgecreek Investment Management fully exited Ulta Beauty in Q1 2021, selling an estimated $5.12M.
  • Bridgecreek Investment Management's ten largest holdings make up 41% of its $646M portfolio in Q1 2021.
  • Bridgecreek Investment Management opened 6 new positions and closed 4 in Q1 2021.
  • Bridgecreek Investment Management's portfolio value fell 1.9% quarter-over-quarter to $646M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2021, filed 11 May 2021.