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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
-5.96%
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
$674M
AUM Growth
-$57.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.66%
Holding
125
New
10
Increased
39
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$4.94M
2
EFC
Ellington Financial
EFC
+$4.48M
3
SOFI icon
SoFi Technologies
SOFI
+$3.79M
4
MRK icon
Merck
MRK
+$3.22M
5
FANG icon
Diamondback Energy
FANG
+$2.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$18.7M
2
WERN icon
Werner Enterprises
WERN
+$5.21M
3
CASY icon
Casey's General Stores
CASY
+$3.6M
4
DKNG icon
DraftKings
DKNG
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Financials 17.51%
3 Healthcare 14.41%
4 Consumer Discretionary 10.68%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$43.2M 6.4%
247,176
-5,450
-2% -$916K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$36.2M 5.37%
1,326,550
-52,100
-4% -$1.31M
FTNT icon
3
Fortinet
FTNT
$122B
$36.1M 5.35%
528,275
-13,500
-2% -$839K
AMZN icon
4
Amazon
AMZN
$2.87T
$35.4M 5.24%
216,880
-160
-0.1% -$24.7K
IDXX icon
5
Idexx Laboratories
IDXX
$43.7B
$29.3M 4.34%
53,555
-910
-2% -$479K
PAYC icon
6
Paycom
PAYC
$10.8B
$29M 4.31%
83,860
-1,350
-2% -$453K
ISRG icon
7
Intuitive Surgical
ISRG
$132B
$24.4M 3.62%
81,031
-1,025
-1% -$299K
MSCI icon
8
MSCI
MSCI
$41.5B
$19.3M 2.86%
38,400
-610
-2% -$316K
ADBE icon
9
Adobe
ADBE
$116B
$18.5M 2.75%
40,680
-125
-0.3% -$60.1K
MS icon
10
Morgan Stanley
MS
$337B
$16.3M 2.41%
186,205
-1,300
-0.7% -$125K
CRM icon
11
Salesforce
CRM
$211B
$15.7M 2.33%
73,894
-4,020
-5% -$865K
UNH icon
12
UnitedHealth
UNH
$353B
$14.4M 2.13%
28,230
-565
-2% -$273K
CYBR
13
DELISTED
CyberArk
CYBR
$13.5M 2%
79,965
-1,775
-2% -$269K
NFLX icon
14
Netflix
NFLX
$340B
$13.1M 1.95%
350,550
-25,600
-7% -$1.07M
AB icon
15
AllianceBernstein
AB
$3.43B
$11.7M 1.73%
248,595
-5,750
-2% -$267K
MA icon
16
Mastercard
MA
$521B
$11.6M 1.71%
32,352
-530
-2% -$191K
SUN icon
17
Sunoco
SUN
$14.1B
$11M 1.63%
269,400
+650
+0.2% +$27.7K
APO icon
18
Apollo Global Management
APO
$79.7B
$10.7M 1.59%
172,500
-800
-0.5% -$52.6K
PSX icon
19
Phillips 66
PSX
$97.4B
$9.98M 1.48%
115,540
+1,425
+1% +$120K
STZ icon
20
Constellation Brands
STZ
$22.3B
$9.79M 1.45%
42,495
-25
-0.1% -$5.77K
TDOC icon
21
Teladoc Health
TDOC
$1.18B
$8.56M 1.27%
118,620
+3,250
+3% +$234K
JPM icon
22
JPMorgan Chase
JPM
$951B
$8.54M 1.27%
62,610
+5,500
+10% +$812K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.29M 1.23%
168,940
+1,425
+0.9% +$69K
MKTX icon
24
MarketAxess Holdings
MKTX
$5.73B
$7.62M 1.13%
22,410
-730
-3% -$265K
TSLA icon
25
Tesla
TSLA
$1.38T
$7.35M 1.09%
20,460
+210
+1% +$65.4K
1
2 3 4 5

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Bridgecreek Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bridgecreek Investment Management held 125 positions worth $674M, down 7.9% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgecreek Investment Management's Q1 2022 filing shows 10 new, 39 increased, 33 reduced and 8 closed positions. Its largest new stake was BRC Group Holdings: 72,985 shares worth $5.11M. The largest sale was Edwards Lifesciences, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q1 2022 buy was BRC Group Holdings: 72,985 shares worth $5.11M.
  • Bridgecreek Investment Management added most to Ellington Financial in Q1 2022, an estimated $4.48M increase.
  • Bridgecreek Investment Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.31M.
  • Bridgecreek Investment Management fully exited Edwards Lifesciences in Q1 2022, selling an estimated $18.7M.
  • Bridgecreek Investment Management's ten largest holdings make up 43% of its $674M portfolio in Q1 2022.
  • Bridgecreek Investment Management opened 10 new positions and closed 8 in Q1 2022.
  • Bridgecreek Investment Management's portfolio value fell 7.9% quarter-over-quarter to $674M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2022, filed 12 May 2022.