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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
+14.17%
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
$486M
AUM Growth
+$37.7M
Cap. Flow
-$4.27M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.76%
Holding
102
New
4
Increased
19
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.88M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.49M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$779K
4
JD icon
JD.com
JD
+$722K
5
BAC icon
Bank of America
BAC
+$668K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.47M
2
MELI icon
Mercado Libre
MELI
+$1.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$905K
4
MSCI icon
MSCI
MSCI
+$674K
5
APO icon
Apollo Global Management
APO
+$666K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 18.87%
3 Healthcare 14.91%
4 Energy 13.16%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$35.4M 7.3%
214,970
-2,925
-1% -$432K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$28.5M 5.86%
1,024,450
-21,500
-2% -$465K
IDXX icon
3
Idexx Laboratories
IDXX
$43.7B
$25.3M 5.21%
50,565
-430
-0.8% -$206K
PAYC icon
4
Paycom
PAYC
$10.8B
$22.9M 4.72%
75,430
-540
-0.7% -$163K
AMZN icon
5
Amazon
AMZN
$2.87T
$20.7M 4.26%
200,500
+850
+0.4% +$82.1K
ISRG icon
6
Intuitive Surgical
ISRG
$132B
$19.7M 4.06%
77,250
-760
-1% -$187K
MSCI icon
7
MSCI
MSCI
$41.5B
$19.4M 4%
34,685
-1,275
-4% -$674K
MS icon
8
Morgan Stanley
MS
$337B
$16M 3.29%
182,180
-1,100
-0.6% -$103K
CRM icon
9
Salesforce
CRM
$211B
$14.8M 3.06%
74,270
-115
-0.2% -$19.4K
ADBE icon
10
Adobe
ADBE
$116B
$14.5M 2.99%
37,705
+10
+0% +$3.55K
UNH icon
11
UnitedHealth
UNH
$353B
$13M 2.67%
27,450
-200
-0.7% -$96.5K
SUN icon
12
Sunoco
SUN
$14.1B
$11.3M 2.32%
256,825
-3,100
-1% -$140K
PSX icon
13
Phillips 66
PSX
$97.4B
$11.3M 2.32%
111,040
-1,950
-2% -$198K
MA icon
14
Mastercard
MA
$521B
$11.3M 2.32%
30,967
-576
-2% -$209K
APO icon
15
Apollo Global Management
APO
$79.7B
$10.2M 2.09%
160,975
-9,950
-6% -$666K
STZ icon
16
Constellation Brands
STZ
$22.3B
$9.42M 1.94%
41,700
-250
-0.6% -$55.6K
AB icon
17
AllianceBernstein
AB
$3.43B
$8.68M 1.79%
237,420
-600
-0.3% -$22.6K
JPM icon
18
JPMorgan Chase
JPM
$951B
$8.23M 1.7%
63,190
-800
-1% -$110K
TSLA icon
19
Tesla
TSLA
$1.38T
$8.08M 1.66%
38,950
-565
-1% -$98.6K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.99M 1.65%
147,340
-2,525
-2% -$134K
WMT icon
21
Walmart Inc
WMT
$820B
$7.14M 1.47%
145,320
-1,275
-0.9% -$60.5K
TMUS icon
22
T-Mobile US
TMUS
$195B
$6.75M 1.39%
46,585
– –
DVN icon
23
Devon Energy
DVN
$52.1B
$6.73M 1.39%
133,020
+8,240
+7% +$469K
MKTX icon
24
MarketAxess Holdings
MKTX
$5.73B
$6.64M 1.37%
16,975
-250
-1% -$88.5K
RTX icon
25
RTX Corp
RTX
$285B
$6.59M 1.36%
67,250
-375
-0.6% -$36.9K
1
2 3 4 5

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Bridgecreek Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bridgecreek Investment Management held 102 positions worth $486M, up 8.4% from $448M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridgecreek Investment Management's Q1 2023 filing shows 4 new, 19 increased, 37 reduced and 6 closed positions. Its largest new stake was Starwood Property Trust: 22,750 shares worth $402K. The largest sale was STORE Capital Corporation, an estimated $2.47M.

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

  • Bridgecreek Investment Management's largest Q1 2023 buy was Starwood Property Trust: 22,750 shares worth $402K.
  • Bridgecreek Investment Management added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $1.88M increase.
  • Bridgecreek Investment Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $1.71M.
  • Bridgecreek Investment Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $2.47M.
  • Bridgecreek Investment Management's ten largest holdings make up 45% of its $486M portfolio in Q1 2023.
  • Bridgecreek Investment Management opened 4 new positions and closed 6 in Q1 2023.
  • Bridgecreek Investment Management's portfolio value rose 8.4% quarter-over-quarter to $486M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2023, filed 12 May 2023.