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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
-1.56%
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
$489M
AUM Growth
-$33M
(-6.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
100
New
3
Increased
22
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$5.08M |
| 2 |
Blue Owl Capital
OWL
|
+$2.14M |
| 3 |
Starwood Property Trust
STWD
|
+$1.39M |
| 4 |
Johnson Controls International
JCI
|
+$764K |
| 5 |
On Holding
ONON
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.57M |
| 2 |
Waste Management
WM
|
+$2.54M |
| 3 |
Paycom
PAYC
|
+$2.37M |
| 4 |
NVIDIA
NVDA
|
+$1.65M |
| 5 |
Apple
AAPL
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.25% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 13.14% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $41.3M | 8.44% |
949,600
-36,850
| -4% | -$1.65M |
|
|
2
Apple
AAPL
$4.67T
| $34.4M | 7.04% |
201,177
-7,718
| -4% | -$1.42M |
|
3
Amazon
AMZN
$2.87T
| $25M | 5.1% |
196,425
-5,200
| -3% | -$697K |
|
4
Intuitive Surgical
ISRG
$132B
| $21.1M | 4.32% |
72,250
-2,775
| -4% | -$867K |
|
5
Idexx Laboratories
IDXX
$43.7B
| $20.8M | 4.25% |
47,540
-1,775
| -4% | -$885K |
|
6
Adobe
ADBE
$116B
| $18.4M | 3.77% |
36,180
-1,025
| -3% | -$538K |
|
|
7
Paycom
PAYC
$10.8B
| $17.7M | 3.62% |
68,405
-7,775
| -10% | -$2.37M |
|
8
MSCI
MSCI
$41.5B
| $16.5M | 3.38% |
32,245
-725
| -2% | -$381K |
|
9
Salesforce
CRM
$211B
| $14.2M | 2.91% |
70,195
-2,500
| -3% | -$540K |
|
10
Apollo Global Management
APO
$79.7B
| $14M | 2.87% |
156,400
-1,300
| -0.8% | -$109K |
|
11
Morgan Stanley
MS
$337B
| $14M | 2.86% |
171,205
-7,000
| -4% | -$608K |
|
12
UnitedHealth
UNH
$353B
| $13M | 2.66% |
25,848
-1,227
| -5% | -$604K |
|
13
Phillips 66
PSX
$97.4B
| $12.4M | 2.53% |
102,831
-7,709
| -7% | -$865K |
|
14
Sunoco
SUN
$14.1B
| $12.1M | 2.48% |
247,750
-2,200
| -0.9% | -$99.9K |
|
15
Mastercard
MA
$521B
| $11.2M | 2.29% |
28,245
-1,398
| -5% | -$561K |
|
|
16
Oneok
OKE
$59.7B
| $10.4M | 2.13% |
164,530
+77,785
| +90% | +$5.08M |
|
17
Constellation Brands
STZ
$22.3B
| $10.1M | 2.06% |
40,085
-1,235
| -3% | -$322K |
|
18
Tesla
TSLA
$1.38T
| $9.69M | 1.98% |
38,725
-1,525
| -4% | -$392K |
|
19
JPMorgan Chase
JPM
$951B
| $8.93M | 1.83% |
61,576
-739
| -1% | -$111K |
|
20
Walmart Inc
WMT
$820B
| $7.52M | 1.54% |
140,976
-1,794
| -1% | -$95.5K |
|
21
AllianceBernstein
AB
$3.43B
| $6.92M | 1.42% |
228,150
-9,020
| -4% | -$286K |
|
22
Devon Energy
DVN
$52.1B
| $6.65M | 1.36% |
139,320
-18,675
| -12% | -$940K |
|
23
T-Mobile US
TMUS
$195B
| $5.89M | 1.2% |
42,035
-2,950
| -7% | -$409K |
|
24
Enterprise Products Partners
EPD
$84.3B
| $5.76M | 1.18% |
210,450
-2,000
| -0.9% | -$53.5K |
|
25
CVS Health
CVS
$119B
| $5.61M | 1.15% |
80,375
+50
| +0.1% | +$3.54K |
|
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Bridgecreek Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Bridgecreek Investment Management held 100 positions worth $489M, down 6.3% from $522M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bridgecreek Investment Management withdrew a net $18.7M in Q3 2023, closing 4 positions and reducing 51 holdings. Its most notable exit was RTX Corp, an estimated $6.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bridgecreek Investment Management opened a new position in Johnson Controls International worth $659K.
- Bridgecreek Investment Management's largest Q3 2023 buy was Johnson Controls International: 12,383 shares worth $659K.
- Bridgecreek Investment Management added most to Oneok in Q3 2023, an estimated $5.08M increase.
- Bridgecreek Investment Management's biggest Q3 2023 reduction was Paycom, cutting an estimated $2.37M.
- Bridgecreek Investment Management fully exited RTX Corp in Q3 2023, selling an estimated $6.57M.
- Bridgecreek Investment Management's ten largest holdings make up 46% of its $489M portfolio in Q3 2023.
- Bridgecreek Investment Management opened 3 new positions and closed 4 in Q3 2023.
- Bridgecreek Investment Management's portfolio value fell 6.3% quarter-over-quarter to $489M.
Based on Bridgecreek Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.