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Latest Bridgecreek Investment Management, LLC Stock Portfolio

$516Million

About Bridgecreek Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2024-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bridgecreek Investment Management, LLC reported an equity portfolio of $516.2 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of Bridgecreek Investment Management, LLC are NVDA, AAPL, AMZN. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SPDR SER TR (BIL), JOHNSON CTLS INTL PLC (JCI) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), JD.COM INC (JD) and BANK AMERICA CORP (BAC). Bridgecreek Investment Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), DUTCH BROS INC (BROS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to STONEX GROUP INC (SNEX), ON HLDG AG (ONON) and BLUE OWL CAPITAL INC (OWL).
Bridgecreek Investment Management, LLC Equity Portfolio Value
Last Reported on: 13 Feb, 2024
$516Million
  as of Feb 13, 2024

New Buys

Ticker$ Bought
taiwan semiconductor mfg ltd1,120,600
dutch bros inc916,847
select sector spdr tr879,056
medical pptys trust inc628,480
boeing co263,788
aaon inc205,506
chargepoint holdings inc32,760
New stocks bought by Bridgecreek Investment Management, LLC

Additions

Ticker% Inc.
stonex group inc50.00
on hldg ag12.22
blue owl capital inc12.18
evergy inc10.68
microsoft corp8.54
american tower corp new7.73
scotts miracle-gro co4.37
oge energy corp3.99
Additions to existing portfolio by Bridgecreek Investment Management, LLC

Reductions

Ticker% Reduced
select sector spdr tr-77.44
jd.com inc-71.69
bank america corp-34.03
brookfield infrast partners-24.59
camping world hldgs inc-19.79
mercadolibre inc-18.63
cvs health corp-17.6
merck & co inc-15.85
Bridgecreek Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr ser tr-2,402,300
genasys inc-74,370
johnson ctls intl plc-658,899
kellanova-391,160
pfizer inc-239,322
smucker j m co-448,622
public storage-316,224
spdr dow jones indl average-211,019
Bridgecreek Investment Management, LLC got rid off the above stocks

Bridgecreek Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bridgecreek Investment Management, LLC

$516.16MTotal Value
103Positions
13 Feb, 2024Last Reported
Current holdings of Current Stock Holdings of Bridgecreek Investment Management, LLC, last reported on 13 Feb, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGG
Ishares Tr

Ishares Tr

AGG
Bridgecreek Investment Management, LLC's holding in Ishares Tr over time
0.09%1,500
$454.8K
0.09%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
Bridgecreek Investment Management, LLC's holding in Ishares Tr over time
0.05%1,225
$245.9K
0.05%
unchanged 0 percentunchanged
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Bridgecreek Investment Management, LLC's holding in Spdr Ser Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIP
Brookfield Infrast Partners

Brookfield Infrast Partners

BIP
Bridgecreek Investment Management, LLC's holding in Brookfield Infrast Partners over time
0%88,976
$2.8K
0%
decreased 24.59 percentreduced
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
Bridgecreek Investment Management, LLC's holding in Check Point Software Tech Lt over time
0.1%3,500
$534.8K
0.1%
unchanged 0 percentunchanged
CHPT
Chargepoint Holdings Inc

Chargepoint Holdings Inc

CHPT
Bridgecreek Investment Management, LLC's holding in Chargepoint Holdings Inc over time
0.01%14,000
$32.8K
0.01%
new position