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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
-2.05%
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
$468M
AUM Growth
-$14.3M
Cap. Flow
+$3.44M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.15%
Holding
111
New
7
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$2.3M
2
DVN icon
Devon Energy
DVN
+$2.16M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.62M
4
KLAC icon
KLA
KLAC
+$1.57M
5
TMUS icon
T-Mobile US
TMUS
+$520K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.51M
2
VZ icon
Verizon
VZ
+$2.69M
3
ADBE icon
Adobe
ADBE
+$757K
4
NVDA icon
NVIDIA
NVDA
+$662K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Financials 17.74%
3 Healthcare 13.62%
4 Energy 12.08%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$30.7M 6.55%
221,991
-4,060
-2% -$637K
PAYC icon
2
Paycom
PAYC
$10.8B
$26.7M 5.71%
80,965
-515
-0.6% -$177K
AMZN icon
3
Amazon
AMZN
$2.87T
$24.2M 5.17%
214,240
+350
+0.2% +$44.2K
FTNT icon
4
Fortinet
FTNT
$122B
$24.1M 5.14%
489,850
-250
-0.1% -$13.5K
IDXX icon
5
Idexx Laboratories
IDXX
$43.7B
$17.4M 3.71%
53,295
-150
-0.3% -$55.1K
MSCI icon
6
MSCI
MSCI
$41.5B
$16.1M 3.44%
38,175
-100
-0.3% -$45.8K
ISRG icon
7
Intuitive Surgical
ISRG
$132B
$15.3M 3.26%
81,510
+239
+0.3% +$51.3K
MS icon
8
Morgan Stanley
MS
$337B
$14.5M 3.1%
183,780
-500
-0.3% -$42.1K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$14.2M 3.04%
1,171,950
-41,900
-3% -$662K
UNH icon
10
UnitedHealth
UNH
$353B
$14.2M 3.02%
28,035
-160
-0.6% -$84.1K
CRM icon
11
Salesforce
CRM
$211B
$10.9M 2.32%
75,535
+35
+0% +$5.93K
SUN icon
12
Sunoco
SUN
$14.1B
$10.5M 2.24%
269,225
+25
+0% +$983
ADBE icon
13
Adobe
ADBE
$116B
$10.4M 2.21%
37,630
-2,000
-5% -$757K
STZ icon
14
Constellation Brands
STZ
$22.3B
$9.77M 2.09%
42,550
+120
+0.3% +$29.2K
PSX icon
15
Phillips 66
PSX
$97.4B
$9.36M 2%
115,890
+450
+0.4% +$38.4K
MA icon
16
Mastercard
MA
$521B
$9.03M 1.93%
31,742
-75
-0.2% -$24.9K
AB icon
17
AllianceBernstein
AB
$3.43B
$8.27M 1.77%
235,995
-1,000
-0.4% -$42.3K
APO icon
18
Apollo Global Management
APO
$79.7B
$8.02M 1.71%
172,400
+150
+0.1% +$8.24K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.92M 1.69%
166,690
-250
-0.1% -$12.5K
CVS icon
20
CVS Health
CVS
$119B
$7.32M 1.56%
76,700
+1,450
+2% +$144K
TSLA icon
21
Tesla
TSLA
$1.38T
$6.86M 1.46%
25,845
+1,035
+4% +$289K
JPM icon
22
JPMorgan Chase
JPM
$951B
$6.66M 1.42%
63,740
+915
+1% +$105K
WMT icon
23
Walmart Inc
WMT
$820B
$6.56M 1.4%
151,695
+2,250
+2% +$98.6K
TMUS icon
24
T-Mobile US
TMUS
$195B
$6.25M 1.34%
46,585
+3,700
+9% +$520K
DVN icon
25
Devon Energy
DVN
$52.1B
$6.01M 1.28%
99,905
+34,800
+53% +$2.16M
1
2 3 4 5

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Bridgecreek Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bridgecreek Investment Management held 111 positions worth $468M, down 3% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgecreek Investment Management's Q3 2022 filing shows 7 new, 39 increased, 23 reduced and 3 closed positions. Its largest new stake was Camping World: 82,800 shares worth $2.1M. The largest sale was Roper Technologies, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q3 2022 buy was Camping World: 82,800 shares worth $2.1M.
  • Bridgecreek Investment Management added most to Devon Energy in Q3 2022, an estimated $2.16M increase.
  • Bridgecreek Investment Management's biggest Q3 2022 reduction was Adobe, cutting an estimated $757K.
  • Bridgecreek Investment Management fully exited Roper Technologies in Q3 2022, selling an estimated $4.51M.
  • Bridgecreek Investment Management's ten largest holdings make up 42% of its $468M portfolio in Q3 2022.
  • Bridgecreek Investment Management opened 7 new positions and closed 3 in Q3 2022.
  • Bridgecreek Investment Management's portfolio value fell 3% quarter-over-quarter to $468M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.