BRIDGECREEK INVESTMENT MANAGEMENT, LLC

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Bridgecreek Investment Management is based out of Tulsa. Bridgecreek Investment Management is a large advisory firm with 62 clients and discretionary assets under management (AUM) of $925,000,000 (Form ADV from 2021-01-24). Their last reported 13F filing for Q4 2020 included $658,795,000 in managed 13F securities and a top 10 holdings concentration of 42.36%. Bridgecreek Investment Management's largest holding is Paycom Software Inc with shares held of 90,580. Bridgecreek Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 62 13F filings

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12/31/2020

13F Activity

  • Market Value $658.795 Million
  • Prior Market Value $569.38 Million
  • New Purchases9 stocks
  • Additional Purchases36 stocks
  • Sold out of2 stocks
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 42.36 %
  • Turnover % [1]:11.11%
  • Turnover Alt % [2]: 2.44 %
  • Time Held Top20:12.90 quarters
  • Time Held Top10:12.20 quarters
  • Time Held All:19.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 16.99%
Performance Last 4 Quarters: 37.6%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BRIDGECREEK INVESTMENT MANAGEMENT, LLC
4521 EAST 91ST STREET, SUITE 300
TULSA OK    74137
Country: United States

Business Phone: 918-392-1990
Fax: 918-392-1991
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OK
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 62
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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BRIDGECREEK INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
FULLER, LIONEL, CHARLES CHIEF EXECUTIVE OFFICER 08/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2004-08-01
CARNEY, BRIAN, GREGORY CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER 08/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER direct 2004-08-01
DOWNING, KIMBERLI, BROCK SHAREHOLDER 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
BROCK, JOHN, VAUGHN DIRECTOR 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC DIRECTOR direct 2005-08-01
HARRIS, HOLLI, BROCK SHAREHOLDER 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
BURGHART, SUSAN, SMITH SHAREHOLDER 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC MEMBER direct 2007-01-01
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
SMITH, WILLIAM, SHERMAN DIRECTOR 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC MEMBER direct 2007-01-01
BRIDGECREEK INVESTMENT MANAGEMENT, LLC DIRECTOR direct 2005-08-01

BRIDGECREEK INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2020-02-24
Name Title Start Date Direct/Indirect % Ownership

BRIDGECREEK INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2019-05-16
Name Title Start Date Direct/Indirect % Ownership
BROCK, JOHN, VAUGHN DIRECTOR 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC DIRECTOR direct 2005-08-01
FULLER, LIONEL, CHARLES CHIEF EXECUTIVE OFFICER 08/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2004-08-01
CARNEY, BRIAN, GREGORY CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER 08/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER direct 2004-08-01
DOWNING, KIMBERLI, BROCK SHAREHOLDER 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
HARRIS, HOLLI, BROCK SHAREHOLDER 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
BURGHART, SUSAN, SMITH SHAREHOLDER 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC MEMBER direct 2007-01-01
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
SMITH, WILLIAM, SHERMAN DIRECTOR 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC MEMBER direct 2007-01-01
BRIDGECREEK INVESTMENT MANAGEMENT, LLC DIRECTOR direct 2005-08-01

BRIDGECREEK INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2019-01-23
Name Title Start Date Direct/Indirect % Ownership
FULLER, LIONEL, CHARLES CHIEF EXECUTIVE OFFICER 08/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2004-08-01
CARNEY, BRIAN, GREGORY CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER 08/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER direct 2004-08-01
DOWNING, KIMBERLI, BROCK SHAREHOLDER 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
BROCK, JOHN, VAUGHN DIRECTOR 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC DIRECTOR direct 2005-08-01
HARRIS, HOLLI, BROCK SHAREHOLDER 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
BURGHART, SUSAN, SMITH SHAREHOLDER 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC MEMBER direct 2007-01-01
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
SMITH, WILLIAM, SHERMAN DIRECTOR 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC MEMBER direct 2007-01-01
BRIDGECREEK INVESTMENT MANAGEMENT, LLC DIRECTOR direct 2005-08-01

BRIDGECREEK INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2017-09-18
Name Title Start Date Direct/Indirect % Ownership
SMITH, WILLIAM, SHERMAN DIRECTOR 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC MEMBER direct 2007-01-01
BRIDGECREEK INVESTMENT MANAGEMENT, LLC DIRECTOR direct 2005-08-01
BURGHART, SUSAN, SMITH SHAREHOLDER 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PINNACLE HOLDINGS, LLC MEMBER direct 2007-01-01
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
HARRIS, HOLLI, BROCK SHAREHOLDER 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
BROCK, JOHN, VAUGHN DIRECTOR 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC DIRECTOR direct 2005-08-01
DOWNING, KIMBERLI, BROCK SHAREHOLDER 08/01/2005 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC SHAREHOLDER direct 2005-08-01
CARNEY, BRIAN, GREGORY CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER 08/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER direct 2004-08-01
FULLER, LIONEL, CHARLES CHIEF EXECUTIVE OFFICER 08/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BRIDGECREEK INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2004-08-01

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