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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
+3.63%
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
$700M
AUM Growth
+$11.8M
Cap. Flow
-$2.16M
Cap. Flow %
-0.31%
Top 10 Hldgs %
44.04%
Holding
112
New
6
Increased
20
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.92M
2
FANG icon
Diamondback Energy
FANG
+$1.12M
3
DHI icon
D.R. Horton
DHI
+$1.03M
4
FCX icon
Freeport-McMoran
FCX
+$977K
5
EXPE icon
Expedia Group
EXPE
+$834K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$8.01M
2
NVDA icon
NVIDIA
NVDA
+$489K
3
IDXX icon
Idexx Laboratories
IDXX
+$363K
4
JD icon
JD.com
JD
+$359K
5
PAYC icon
Paycom
PAYC
+$356K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Financials 17.41%
3 Healthcare 16.71%
4 Consumer Discretionary 11.93%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1
Paycom
PAYC
$10.8B
$42.5M 6.07%
85,705
-800
-0.9% -$356K
AAPL icon
2
Apple
AAPL
$4.67T
$36.2M 5.17%
255,656
-700
-0.3% -$103K
AMZN icon
3
Amazon
AMZN
$2.87T
$35.7M 5.1%
217,400
-800
-0.4% -$138K
IDXX icon
4
Idexx Laboratories
IDXX
$43.7B
$34.1M 4.87%
54,790
-540
-1% -$363K
FTNT icon
5
Fortinet
FTNT
$122B
$32.4M 4.63%
554,525
-4,250
-0.8% -$246K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$29.4M 4.2%
1,417,250
-23,550
-2% -$489K
ISRG icon
7
Intuitive Surgical
ISRG
$132B
$27.4M 3.91%
82,596
-420
-0.5% -$141K
MSCI icon
8
MSCI
MSCI
$41.5B
$24M 3.43%
39,400
-285
-0.7% -$174K
ADBE icon
9
Adobe
ADBE
$116B
$23.7M 3.38%
41,085
-25
-0.1% -$15.7K
NFLX icon
10
Netflix
NFLX
$340B
$23M 3.29%
377,150
-850
-0.2% -$46.8K
CRM icon
11
Salesforce
CRM
$211B
$21M 3.01%
77,564
+40
+0.1% +$10.2K
MS icon
12
Morgan Stanley
MS
$337B
$18.3M 2.61%
187,560
-1,000
-0.5% -$99.1K
EW icon
13
Edwards Lifesciences
EW
$52B
$16.4M 2.34%
144,685
-605
-0.4% -$69.1K
PYPL icon
14
PayPal
PYPL
$45.9B
$16M 2.29%
61,675
– –
TDOC icon
15
Teladoc Health
TDOC
$1.18B
$15.2M 2.17%
119,755
+150
+0.1% +$21.8K
CYBR
16
DELISTED
CyberArk
CYBR
$12.9M 1.84%
81,740
– –
AB icon
17
AllianceBernstein
AB
$3.43B
$12.8M 1.82%
257,345
– –
MA icon
18
Mastercard
MA
$521B
$11.4M 1.63%
32,907
– –
UNH icon
19
UnitedHealth
UNH
$353B
$11.3M 1.61%
28,870
+30
+0.1% +$12.4K
APO icon
20
Apollo Global Management
APO
$79.7B
$10.7M 1.53%
173,410
– –
SUN icon
21
Sunoco
SUN
$14.1B
$10M 1.43%
268,750
– –
MKTX icon
22
MarketAxess Holdings
MKTX
$5.73B
$9.88M 1.41%
23,490
– –
JPM icon
23
JPMorgan Chase
JPM
$951B
$9.35M 1.34%
57,110
– –
DOCU
24
DocuSign
DOCU
$12.2B
$8.91M 1.27%
34,610
– –
STZ icon
25
Constellation Brands
STZ
$22.3B
$8.22M 1.17%
39,020
+40
+0.1% +$8.73K
1
2 3 4 5

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Bridgecreek Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bridgecreek Investment Management held 112 positions worth $700M, up 1.7% from $688M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridgecreek Investment Management's Q3 2021 filing shows 6 new, 20 increased, 25 reduced and 2 closed positions. Its largest new stake was Prudential Financial: 38,055 shares worth $4M. The largest sale was Wynn Resorts, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q3 2021 buy was Prudential Financial: 38,055 shares worth $4M.
  • Bridgecreek Investment Management added most to Expedia Group in Q3 2021, an estimated $834K increase.
  • Bridgecreek Investment Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $489K.
  • Bridgecreek Investment Management fully exited Wynn Resorts in Q3 2021, selling an estimated $8.01M.
  • Bridgecreek Investment Management's ten largest holdings make up 44% of its $700M portfolio in Q3 2021.
  • Bridgecreek Investment Management opened 6 new positions and closed 2 in Q3 2021.
  • Bridgecreek Investment Management's portfolio value rose 1.7% quarter-over-quarter to $700M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.