We are live on ! Find out more
BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
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
$732M
AUM Growth
+$32.5M
Cap. Flow
+$2.24M
Cap. Flow %
0.31%
Top 10 Hldgs %
45.19%
Holding
121
New
11
Increased
28
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.86M
2
DHI icon
D.R. Horton
DHI
+$2.87M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.63M
4
PRU icon
Prudential Financial
PRU
+$983K
5
JNJ icon
Johnson & Johnson
JNJ
+$876K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.66M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.56M
3
AYX
Alteryx Inc
AYX
+$2.78M
4
PTON icon
Peloton Interactive
PTON
+$2.75M
5
CHWY icon
Chewy
CHWY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 16.99%
3 Healthcare 16.95%
4 Consumer Discretionary 10.89%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$44.9M 6.13%
252,626
-3,030
-1% -$479K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$40.5M 5.54%
1,378,650
-38,600
-3% -$1.06M
FTNT icon
3
Fortinet
FTNT
$122B
$38.9M 5.32%
541,775
-12,750
-2% -$839K
AMZN icon
4
Amazon
AMZN
$2.87T
$36.2M 4.94%
217,040
-360
-0.2% -$61.6K
IDXX icon
5
Idexx Laboratories
IDXX
$43.7B
$35.9M 4.9%
54,465
-325
-0.6% -$204K
PAYC icon
6
Paycom
PAYC
$10.8B
$35.4M 4.83%
85,210
-495
-0.6% -$234K
ISRG icon
7
Intuitive Surgical
ISRG
$132B
$29.5M 4.03%
82,056
-540
-0.7% -$186K
MSCI icon
8
MSCI
MSCI
$41.5B
$23.9M 3.26%
39,010
-390
-1% -$245K
ADBE icon
9
Adobe
ADBE
$116B
$23.1M 3.16%
40,805
-280
-0.7% -$175K
NFLX icon
10
Netflix
NFLX
$340B
$22.7M 3.09%
376,150
-1,000
-0.3% -$63.9K
CRM icon
11
Salesforce
CRM
$211B
$19.8M 2.7%
77,914
+350
+0.5% +$98.3K
EW icon
12
Edwards Lifesciences
EW
$52B
$18.7M 2.56%
144,610
-75
-0.1% -$8.75K
MS icon
13
Morgan Stanley
MS
$337B
$18.4M 2.51%
187,505
-55
-0% -$5.48K
UNH icon
14
UnitedHealth
UNH
$353B
$14.5M 1.97%
28,795
-75
-0.3% -$34K
CYBR
15
DELISTED
CyberArk
CYBR
$14.2M 1.93%
81,740
– –
APO icon
16
Apollo Global Management
APO
$79.7B
$12.6M 1.71%
173,300
-110
-0.1% -$7.94K
AB icon
17
AllianceBernstein
AB
$3.43B
$12.4M 1.7%
254,345
-3,000
-1% -$157K
MA icon
18
Mastercard
MA
$521B
$11.8M 1.61%
32,882
-25
-0.1% -$8.65K
PYPL icon
19
PayPal
PYPL
$45.9B
$11.7M 1.6%
62,090
+415
+0.7% +$89.8K
SUN icon
20
Sunoco
SUN
$14.1B
$11M 1.5%
268,750
– –
STZ icon
21
Constellation Brands
STZ
$22.3B
$10.7M 1.46%
42,520
+3,500
+9% +$798K
TDOC icon
22
Teladoc Health
TDOC
$1.18B
$10.6M 1.45%
115,370
-4,385
-4% -$524K
MKTX icon
23
MarketAxess Holdings
MKTX
$5.73B
$9.52M 1.3%
23,140
-350
-1% -$138K
JPM icon
24
JPMorgan Chase
JPM
$951B
$9.04M 1.23%
57,110
– –
PSX icon
25
Phillips 66
PSX
$97.4B
$8.27M 1.13%
114,115
+2,655
+2% +$201K
1
2 3 4 5

Similar funds

C
CVentures Denver, Colorado $490M AUM
AC
Adroit Compliance $479M AUM
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Bridgecreek Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bridgecreek Investment Management held 121 positions worth $732M, up 4.6% from $700M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridgecreek Investment Management's Q4 2021 filing shows 11 new, 28 increased, 29 reduced and 6 closed positions. Its largest new stake was Dick's Sporting Goods: 21,940 shares worth $2.52M. The largest sale was Alibaba, an estimated $4.66M.

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

  • Bridgecreek Investment Management's largest Q4 2021 buy was Dick's Sporting Goods: 21,940 shares worth $2.52M.
  • Bridgecreek Investment Management added most to SoFi Technologies in Q4 2021, an estimated $3.86M increase.
  • Bridgecreek Investment Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.06M.
  • Bridgecreek Investment Management fully exited Alibaba in Q4 2021, selling an estimated $4.66M.
  • Bridgecreek Investment Management's ten largest holdings make up 45% of its $732M portfolio in Q4 2021.
  • Bridgecreek Investment Management opened 11 new positions and closed 6 in Q4 2021.
  • Bridgecreek Investment Management's portfolio value rose 4.6% quarter-over-quarter to $732M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2021, filed 27 Jan 2022.