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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
+13.07%
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
$688M
AUM Growth
+$41.6M
(+6.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
109
New
8
Increased
18
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$4.58M |
| 2 |
Expedia Group
EXPE
|
+$2.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.47M |
| 4 |
Chewy
CHWY
|
+$2.4M |
| 5 |
Waste Management
WM
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$2.78M |
| 2 |
Apple
AAPL
|
+$2.67M |
| 3 |
Amazon
AMZN
|
+$2.62M |
| 4 |
Paycom
PAYC
|
+$2.61M |
| 5 |
Teladoc Health
TDOC
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.08% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.87T
| $37.5M | 5.46% |
218,200
-15,780
| -7% | -$2.62M |
|
|
2
Apple
AAPL
$4.67T
| $35.1M | 5.1% |
256,356
-20,620
| -7% | -$2.67M |
|
3
Idexx Laboratories
IDXX
$43.7B
| $34.9M | 5.08% |
55,330
-3,450
| -6% | -$1.91M |
|
|
4
Paycom
PAYC
$10.8B
| $31.4M | 4.57% |
86,505
-7,360
| -8% | -$2.61M |
|
5
NVIDIA
NVDA
$5.25T
| $28.8M | 4.19% |
1,440,800
-138,600
| -9% | -$2.22M |
|
|
6
Fortinet
FTNT
$122B
| $26.6M | 3.87% |
558,775
-65,200
| -10% | -$2.78M |
|
7
Intuitive Surgical
ISRG
$132B
| $25.4M | 3.7% |
83,016
-6,189
| -7% | -$1.74M |
|
8
Adobe
ADBE
$116B
| $24.1M | 3.5% |
41,110
-3,925
| -9% | -$2.02M |
|
9
MSCI
MSCI
$41.5B
| $21.2M | 3.07% |
39,685
-3,415
| -8% | -$1.63M |
|
10
Netflix
NFLX
$340B
| $20M | 2.9% |
378,000
-29,100
| -7% | -$1.49M |
|
|
11
Teladoc Health
TDOC
$1.18B
| $19.9M | 2.89% |
119,605
-15,545
| -12% | -$2.52M |
|
12
Salesforce
CRM
$211B
| $18.9M | 2.75% |
77,524
-8,665
| -10% | -$2M |
|
13
PayPal
PYPL
$45.9B
| $18M | 2.61% |
61,675
-6,095
| -9% | -$1.61M |
|
14
Morgan Stanley
MS
$337B
| $17.3M | 2.51% |
188,560
-16,400
| -8% | -$1.41M |
|
15
Edwards Lifesciences
EW
$52B
| $15M | 2.19% |
145,290
-13,965
| -9% | -$1.32M |
|
16
Mastercard
MA
$521B
| $12M | 1.75% |
32,907
-620
| -2% | -$231K |
|
17
AllianceBernstein
AB
$3.43B
| $12M | 1.74% |
257,345
-29,855
| -10% | -$1.3M |
|
18
UnitedHealth
UNH
$353B
| $11.5M | 1.68% |
28,840
-3,350
| -10% | -$1.34M |
|
19
MarketAxess Holdings
MKTX
$5.73B
| $10.9M | 1.58% |
23,490
-2,525
| -10% | -$1.2M |
|
20
Apollo Global Management
APO
$79.7B
| $10.8M | 1.57% |
173,410
-2,650
| -2% | -$147K |
|
|
CYBR
21
DELISTED
CyberArk
CYBR
| $10.6M | 1.55% |
81,740
-8,110
| -9% | -$1.08M |
|
22
Sunoco
SUN
$14.1B
| $10.1M | 1.47% |
268,750
-39,650
| -13% | -$1.41M |
|
|
DOCU
23
DocuSign
DOCU
$12.2B
| $9.68M | 1.41% |
34,610
-4,715
| -12% | -$1.05M |
|
24
Phillips 66
PSX
$97.4B
| $9.12M | 1.33% |
106,235
-8,325
| -7% | -$703K |
|
25
Constellation Brands
STZ
$22.3B
| $9.12M | 1.33% |
38,980
-3,165
| -8% | -$743K |
|
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Bridgecreek Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bridgecreek Investment Management held 109 positions worth $688M, up 6.4% from $646M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bridgecreek Investment Management withdrew a net $30.8M in Q2 2021, closing 3 positions and reducing 50 holdings. Its most notable exit was Scotiabank, an estimated $500K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bridgecreek Investment Management opened a new position in STORE Capital Corporation worth $4.54M.
- Bridgecreek Investment Management's largest Q2 2021 buy was STORE Capital Corporation: 131,625 shares worth $4.54M.
- Bridgecreek Investment Management added most to Mercado Libre in Q2 2021, an estimated $1.83M increase.
- Bridgecreek Investment Management's biggest Q2 2021 reduction was Fortinet, cutting an estimated $2.78M.
- Bridgecreek Investment Management fully exited Scotiabank in Q2 2021, selling an estimated $500K.
- Bridgecreek Investment Management's ten largest holdings make up 41% of its $688M portfolio in Q2 2021.
- Bridgecreek Investment Management opened 8 new positions and closed 3 in Q2 2021.
- Bridgecreek Investment Management's portfolio value rose 6.4% quarter-over-quarter to $688M.
Based on Bridgecreek Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.