Equal-WT
WhaleScore 2.0
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Bridgecreek Investment Management is based out of Tulsa. Bridgecreek Investment Management is a large advisory firm with 60 clients and discretionary assets under management (AUM) of $800,000,000 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $516,162,872 in managed 13F securities
and a top 10 holdings concentration of 47.41%. Bridgecreek Investment Management's largest holding is NVIDIA Corp. with shares held of 93,210. Whalewisdom has at least 74 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 0.23% |
OWL Blue Owl Cap Class A | 0.22% |
TSM Taiwan Semiconductor | 0.22% |
AMT American Tower Corp. | 0.18% |
BROS Dutch Bros Inc | 0.18% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PAYC Paycom Software Inc | 0.97% |
BIP Brookfield Infrastru | 0.7% |
SPYD SPDR(R) Portfolio S& | 0.49% |
JD JD.com Inc ADR | 0.45% |
STZ Constellation Brands | 0.43% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NVDA NVIDIA Corp. | 8.94% |
AAPL Apple Inc | 6.78% |
AMZN Amazon.com Inc. | 5.75% |
IDXX IDEXX Laboratories I | 4.89% |
ISRG Intuitive Surgical I | 4.49% |
2023-12-31
13F Activity
Market Value | $0.52b, Prior: $489m |
New Purchases | 7 stocks |
Added To | 11 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 48 stocks |
Top 10 Holdings % | 47.41% |
Turnover %[1] | 15.79% |
Turnover Alt %[2] | 1.3% |
Time Held Top 20 | 19.3 quarters |
Time Held Top 10 | 16.5 quarters |
Time Held All | 23.55 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31