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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
+9.13%
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
$448M
AUM Growth
-$20.1M
Cap. Flow
-$47.9M
Cap. Flow %
-10.69%
Top 10 Hldgs %
41.32%
Holding
112
New
4
Increased
26
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.74M
2
TSLA icon
Tesla
TSLA
+$2.59M
3
DVN icon
Devon Energy
DVN
+$1.7M
4
CWH icon
Camping World
CWH
+$1.05M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$24.1M
2
RILY icon
BRC Group Holdings
RILY
+$4.01M
3
EFC
Ellington Financial
EFC
+$3.48M
4
EXPE icon
Expedia Group
EXPE
+$3.13M
5
STOR
STORE Capital Corporation
STOR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 19.94%
3 Healthcare 16.32%
4 Energy 14.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$28.3M 6.32%
217,895
-4,096
-2% -$585K
PAYC icon
2
Paycom
PAYC
$10.8B
$23.6M 5.26%
75,970
-4,995
-6% -$1.61M
IDXX icon
3
Idexx Laboratories
IDXX
$43.7B
$20.8M 4.64%
50,995
-2,300
-4% -$893K
ISRG icon
4
Intuitive Surgical
ISRG
$132B
$20.7M 4.62%
78,010
-3,500
-4% -$853K
AMZN icon
5
Amazon
AMZN
$2.87T
$16.8M 3.74%
199,650
-14,590
-7% -$1.44M
MSCI icon
6
MSCI
MSCI
$41.5B
$16.7M 3.73%
35,960
-2,215
-6% -$1.03M
MS icon
7
Morgan Stanley
MS
$337B
$15.6M 3.48%
183,280
-500
-0.3% -$42.6K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$15.3M 3.41%
1,045,950
-126,000
-11% -$1.85M
UNH icon
9
UnitedHealth
UNH
$353B
$14.7M 3.27%
27,650
-385
-1% -$204K
ADBE icon
10
Adobe
ADBE
$116B
$12.7M 2.83%
37,695
+65
+0.2% +$20.8K
PSX icon
11
Phillips 66
PSX
$97.4B
$11.8M 2.63%
112,990
-2,900
-3% -$297K
SUN icon
12
Sunoco
SUN
$14.1B
$11.2M 2.5%
259,925
-9,300
-3% -$392K
MA icon
13
Mastercard
MA
$521B
$11M 2.45%
31,543
-199
-0.6% -$65.5K
APO icon
14
Apollo Global Management
APO
$79.7B
$10.9M 2.43%
170,925
-1,475
-0.9% -$87.6K
CRM icon
15
Salesforce
CRM
$211B
$9.86M 2.2%
74,385
-1,150
-2% -$168K
STZ icon
16
Constellation Brands
STZ
$22.3B
$9.72M 2.17%
41,950
-600
-1% -$144K
JPM icon
17
JPMorgan Chase
JPM
$951B
$8.58M 1.92%
63,990
+250
+0.4% +$31.7K
AB icon
18
AllianceBernstein
AB
$3.43B
$8.18M 1.83%
238,020
+2,025
+0.9% +$75K
DVN icon
19
Devon Energy
DVN
$52.1B
$7.68M 1.71%
124,780
+24,875
+25% +$1.7M
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.52M 1.68%
149,865
-16,825
-10% -$854K
CVS icon
21
CVS Health
CVS
$119B
$7.14M 1.59%
76,625
-75
-0.1% -$7.24K
WMT icon
22
Walmart Inc
WMT
$820B
$6.93M 1.55%
146,595
-5,100
-3% -$242K
RTX icon
23
RTX Corp
RTX
$285B
$6.82M 1.52%
67,625
-250
-0.4% -$23.5K
TMUS icon
24
T-Mobile US
TMUS
$195B
$6.52M 1.46%
46,585
– –
OGE icon
25
OGE Energy
OGE
$9.45B
$6.29M 1.41%
159,140
+1,500
+1% +$56.9K
1
2 3 4 5

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Bridgecreek Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bridgecreek Investment Management held 112 positions worth $448M, down 4.3% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bridgecreek Investment Management withdrew a net $47.9M in Q4 2022, closing 14 positions and reducing 36 holdings. Its most notable exit was Fortinet, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridgecreek Investment Management opened a new position in ScottsMiracle-Gro worth $972K.

  • Bridgecreek Investment Management's largest Q4 2022 buy was ScottsMiracle-Gro: 20,000 shares worth $972K.
  • Bridgecreek Investment Management added most to Generac Holdings in Q4 2022, an estimated $3.74M increase.
  • Bridgecreek Investment Management's biggest Q4 2022 reduction was STORE Capital Corporation, cutting an estimated $3.07M.
  • Bridgecreek Investment Management fully exited Fortinet in Q4 2022, selling an estimated $24.1M.
  • Bridgecreek Investment Management's ten largest holdings make up 41% of its $448M portfolio in Q4 2022.
  • Bridgecreek Investment Management opened 4 new positions and closed 14 in Q4 2022.
  • Bridgecreek Investment Management's portfolio value fell 4.3% quarter-over-quarter to $448M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.