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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
-17.39%
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
$482M
AUM Growth
-$192M
(-28%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
122
New
5
Increased
30
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.13M |
| 2 |
The Mosaic Company
MOS
|
+$2.6M |
| 3 |
Texas Roadhouse
TXRH
|
+$2.05M |
| 4 |
KLA
KLAC
|
+$1.81M |
| 5 |
Tesla
TSLA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$13.5M |
| 2 |
Netflix
NFLX
|
+$13.1M |
| 3 |
Teladoc Health
TDOC
|
+$8.56M |
| 4 |
PayPal
PYPL
|
+$7.16M |
| 5 |
SoFi Technologies
SOFI
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 11.18% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $30.9M | 6.41% |
226,051
-21,125
| -9% | -$3.2M |
|
2
Fortinet
FTNT
$122B
| $27.7M | 5.75% |
490,100
-38,175
| -7% | -$2.27M |
|
3
Paycom
PAYC
$10.8B
| $22.8M | 4.73% |
81,480
-2,380
| -3% | -$702K |
|
4
Amazon
AMZN
$2.87T
| $22.7M | 4.71% |
213,890
-2,990
| -1% | -$374K |
|
5
Idexx Laboratories
IDXX
$43.7B
| $18.7M | 3.89% |
53,445
-110
| -0.2% | -$44.9K |
|
6
NVIDIA
NVDA
$5.25T
| $18.4M | 3.81% |
1,213,850
-112,700
| -8% | -$2.13M |
|
7
Intuitive Surgical
ISRG
$132B
| $16.3M | 3.38% |
81,271
+240
| +0.3% | +$56.3K |
|
8
MSCI
MSCI
$41.5B
| $15.8M | 3.27% |
38,275
-125
| -0.3% | -$54.4K |
|
9
Adobe
ADBE
$116B
| $14.5M | 3.01% |
39,630
-1,050
| -3% | -$427K |
|
10
UnitedHealth
UNH
$353B
| $14.5M | 3% |
28,195
-35
| -0.1% | -$17.6K |
|
11
Morgan Stanley
MS
$337B
| $14M | 2.91% |
184,280
-1,925
| -1% | -$158K |
|
12
Salesforce
CRM
$211B
| $12.5M | 2.58% |
75,500
+1,606
| +2% | +$284K |
|
13
Mastercard
MA
$521B
| $10M | 2.08% |
31,817
-535
| -2% | -$184K |
|
14
Sunoco
SUN
$14.1B
| $10M | 2.08% |
269,200
-200
| -0.1% | -$8.14K |
|
15
Constellation Brands
STZ
$22.3B
| $9.89M | 2.05% |
42,430
-65
| -0.2% | -$15.8K |
|
16
AllianceBernstein
AB
$3.43B
| $9.85M | 2.04% |
236,995
-11,600
| -5% | -$487K |
|
17
Phillips 66
PSX
$97.4B
| $9.46M | 1.96% |
115,440
-100
| -0.1% | -$9.25K |
|
18
Apollo Global Management
APO
$79.7B
| $8.35M | 1.73% |
172,250
-250
| -0.1% | -$13.6K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.97M | 1.65% |
166,940
-2,000
| -1% | -$99.8K |
|
20
JPMorgan Chase
JPM
$951B
| $7.08M | 1.47% |
62,825
+215
| +0.3% | +$26.6K |
|
21
CVS Health
CVS
$119B
| $6.97M | 1.45% |
75,250
+10,850
| +17% | +$1.06M |
|
22
JD.com
JD
$38.8B
| $6.92M | 1.44% |
107,780
+7,650
| +8% | +$441K |
|
23
RTX Corp
RTX
$285B
| $6.47M | 1.34% |
67,300
+490
| +0.7% | +$47.1K |
|
24
OGE Energy
OGE
$9.45B
| $6.08M | 1.26% |
157,640
-50
| -0% | -$1.99K |
|
25
Walmart Inc
WMT
$820B
| $6.06M | 1.26% |
149,445
+14,790
| +11% | +$682K |
|
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Bridgecreek Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bridgecreek Investment Management held 122 positions worth $482M, down 28% from $674M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bridgecreek Investment Management withdrew a net $72.1M in Q2 2022, closing 18 positions and reducing 40 holdings. Its most notable exit was CyberArk, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bridgecreek Investment Management opened a new position in The Mosaic Company worth $2M.
- Bridgecreek Investment Management's largest Q2 2022 buy was The Mosaic Company: 42,450 shares worth $2M.
- Bridgecreek Investment Management added most to Devon Energy in Q2 2022, an estimated $3.13M increase.
- Bridgecreek Investment Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $4.27M.
- Bridgecreek Investment Management fully exited CyberArk in Q2 2022, selling an estimated $13.5M.
- Bridgecreek Investment Management's ten largest holdings make up 42% of its $482M portfolio in Q2 2022.
- Bridgecreek Investment Management opened 5 new positions and closed 18 in Q2 2022.
- Bridgecreek Investment Management's portfolio value fell 28% quarter-over-quarter to $482M.
Based on Bridgecreek Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.