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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
+12.01%
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
$522M
AUM Growth
+$36.7M
(+7.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
100
New
4
Increased
19
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$3.06M |
| 2 |
Blue Owl Capital
OWL
|
+$2.14M |
| 3 |
Devon Energy
DVN
|
+$1.26M |
| 4 |
Bank of America
BAC
|
+$1.24M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.49M |
| 2 |
The Mosaic Company
MOS
|
+$1.38M |
| 3 |
NVIDIA
NVDA
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.23% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $41.7M | 7.99% |
986,450
-38,000
| -4% | -$1.26M |
|
|
2
Apple
AAPL
$4.67T
| $40.5M | 7.76% |
208,895
-6,075
| -3% | -$1.06M |
|
3
Amazon
AMZN
$2.87T
| $26.3M | 5.03% |
201,625
+1,125
| +0.6% | +$128K |
|
4
Intuitive Surgical
ISRG
$132B
| $25.7M | 4.91% |
75,025
-2,225
| -3% | -$673K |
|
5
Idexx Laboratories
IDXX
$43.7B
| $24.8M | 4.74% |
49,315
-1,250
| -2% | -$599K |
|
6
Paycom
PAYC
$10.8B
| $24.5M | 4.69% |
76,180
+750
| +1% | +$221K |
|
7
Adobe
ADBE
$116B
| $18.2M | 3.48% |
37,205
-500
| -1% | -$201K |
|
8
MSCI
MSCI
$41.5B
| $15.5M | 2.96% |
32,970
-1,715
| -5% | -$837K |
|
9
Salesforce
CRM
$211B
| $15.4M | 2.94% |
72,695
-1,575
| -2% | -$322K |
|
10
Morgan Stanley
MS
$337B
| $15.2M | 2.91% |
178,205
-3,975
| -2% | -$340K |
|
11
UnitedHealth
UNH
$353B
| $13M | 2.49% |
27,075
-375
| -1% | -$183K |
|
12
Apollo Global Management
APO
$79.7B
| $12.1M | 2.32% |
157,700
-3,275
| -2% | -$219K |
|
13
Mastercard
MA
$521B
| $11.7M | 2.23% |
29,643
-1,324
| -4% | -$497K |
|
14
Sunoco
SUN
$14.1B
| $10.9M | 2.08% |
249,950
-6,875
| -3% | -$304K |
|
15
Phillips 66
PSX
$97.4B
| $10.5M | 2.02% |
110,540
-500
| -0.5% | -$48.6K |
|
16
Tesla
TSLA
$1.38T
| $10.5M | 2.02% |
40,250
+1,300
| +3% | +$260K |
|
17
Constellation Brands
STZ
$22.3B
| $10.2M | 1.95% |
41,320
-380
| -0.9% | -$88.9K |
|
18
JPMorgan Chase
JPM
$951B
| $9.06M | 1.74% |
62,315
-875
| -1% | -$120K |
|
|
19
Devon Energy
DVN
$52.1B
| $7.64M | 1.46% |
157,995
+24,975
| +19% | +$1.26M |
|
20
AllianceBernstein
AB
$3.43B
| $7.63M | 1.46% |
237,170
-250
| -0.1% | -$8.56K |
|
21
Walmart Inc
WMT
$820B
| $7.48M | 1.43% |
142,770
-2,550
| -2% | -$129K |
|
22
RTX Corp
RTX
$285B
| $6.57M | 1.26% |
67,100
-150
| -0.2% | -$14.7K |
|
23
T-Mobile US
TMUS
$195B
| $6.25M | 1.2% |
44,985
-1,600
| -3% | -$225K |
|
24
Generac Holdings
GNRC
$10.8B
| $6.13M | 1.17% |
41,085
+2,400
| +6% | +$274K |
|
25
Merck
MRK
$366B
| $5.65M | 1.08% |
48,995
-375
| -0.8% | -$42.6K |
|
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Bridgecreek Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bridgecreek Investment Management held 100 positions worth $522M, up 7.6% from $486M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bridgecreek Investment Management's Q2 2023 filing shows 4 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Blue Owl Capital: 198,500 shares worth $2.31M. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Bridgecreek Investment Management's largest Q2 2023 buy was Blue Owl Capital: 198,500 shares worth $2.31M.
- Bridgecreek Investment Management added most to Starwood Property Trust in Q2 2023, an estimated $3.06M increase.
- Bridgecreek Investment Management's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.49M.
- Bridgecreek Investment Management fully exited The Mosaic Company in Q2 2023, selling an estimated $1.38M.
- Bridgecreek Investment Management's ten largest holdings make up 47% of its $522M portfolio in Q2 2023.
- Bridgecreek Investment Management opened 4 new positions and closed 3 in Q2 2023.
- Bridgecreek Investment Management's portfolio value rose 7.6% quarter-over-quarter to $522M.
Based on Bridgecreek Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.