Bridgecreek Investment Management, LLC

Bridgecreek Investment Management, LLC latest Q4_2020 13F filings reported $658,795,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 15.70%. This fund has 99 securities concentrations of 100% weights.

Bridgecreek Investment Management, LLC largest holding is Paycom Software Inc. with weight of 6.22% and $40,965,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR99$658,795,00015.70%
2020-11-132020-09-30Q3_202013F-HR92$569,380,0006.61%
2020-08-132020-06-30Q2_202013F-HR87$534,095,00038.29%
2020-05-012020-03-31Q1_202013F-HR80$386,205,000-29.87%
2020-02-122019-12-31Q4_201913F-HR118$550,694,00014.32%
2019-11-132019-09-30Q3_201913F-HR119$481,701,0000.61%
2019-08-142019-06-30Q2_201913F-HR110$478,770,0001.49%
2019-05-132019-03-31Q1_201913F-HR113$471,726,00025.95%
2019-02-122018-12-31Q4_201813F-HR102$374,536,000-25.45%
2018-11-142018-09-30Q3_201813F-HR117$502,407,0009.44%
2018-08-032018-06-30Q2_201813F-HR116$459,062,0003.34%
2018-04-252018-03-31Q1_201813F-HR116$444,236,0004.37%
2018-02-062017-12-31Q4_201713F-HR113$425,651,00015.62%
2017-11-062017-09-30Q3_201713F-HR105$368,138,000-1.73%
2017-08-142017-06-30Q2_201713F-HR106$374,608,0001.59%
2017-05-022017-03-31Q1_201713F-HR107$368,753,0004.07%
2017-01-252016-12-31Q4_201613F-HR103$354,322,0005.97%
2016-11-082016-09-30Q3_201613F-HR101$334,345,0002.72%
2016-08-122016-06-30Q2_201613F-HR89$325,507,0004.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PAYCOM SOFTWARE INCPAYCINCR$40,9650.36%6.22%$452.25-0.06%90,580
APPLE INCAAPLINCR$37,8760.14%5.75%$132.690.00%285,446
AMAZON COM INCAMZNDECR$37,193-0.01%5.65%$3257.12-0.04%11,419
IDEXX LABS INCIDXXINCR$28,2080.20%4.28%$499.88-0.05%56,430
TELADOC HEALTH INCTDOCDECR$27,576-0.12%4.19%$199.96-0.04%137,910
INTUITIVE SURGICAL INCISRGINCR$22,8130.08%3.46%$818.11-0.06%27,885
NETFLIX INCNFLXINCR$22,2050.09%3.37%$540.730.01%41,065
ADOBE SYSTEMS INCORPORATEDADBEDECR$21,661-0.03%3.29%$500.12-0.05%43,312
NVIDIA CORPORATIONNVDADECR$21,045-0.04%3.19%$522.210.00%40,300
MSCI INCMSCIINCR$19,5090.26%2.96%$446.530.01%43,690
FORTINET INCFTNTINCR$19,3750.26%2.94%$148.530.00%130,445
SALESFORCE.COMCRMDECR$18,386-0.16%2.79%$222.53-0.05%82,624
PAYPAL HLDGS INCPYPLINCR$15,7490.22%2.39%$234.200.03%67,245
CYBERARK SOFTWARE LTDCYBRINCR$15,6630.58%2.38%$161.590.01%96,930
MARKETAXESS HLDGS INCMKTXINCR$14,6780.12%2.23%$570.57-0.05%25,725
EDWARDS LIFESCIENCES CORPORATIONEWINCR$14,6570.15%2.22%$91.230.01%160,665
MORGAN STANLEYMSINCR$14,2890.45%2.17%$68.530.02%208,505
MASTERCARD INCORPORATEDMAINCR$12,2580.08%1.86%$356.940.02%34,342
UNITEDHEALTH GROUP INCUNHINCR$11,0170.14%1.67%$350.690.01%31,415
ALLIANCEBERNSTEINABINCR$9,9970.26%1.52%$33.770.01%296,035
CONSTELLATION BRANDS INCSTZINCR$9,3640.17%1.42%$219.040.01%42,750
JD COM INC ADRJDINCR$9,1210.18%1.38%$87.900.04%103,765
SUNOCO LP COM UT REP LPSUNINCR$8,9640.18%1.36%$28.780.00%311,450
ALIBABA GROUP HOLDINGBABADECR$8,800-0.21%1.34%$232.740.00%37,810
APOLLO GLOBAL MGMT INCAPOINCR$8,5980.12%1.31%$48.980.03%175,535
ONEOK INC NEWOKEINCR$8,6290.50%1.31%$38.380.02%224,832
WYNN RESORTS LTDWYNNINCR$8,5730.58%1.30%$112.830.01%75,980
DOCUSIGN INCDOCUINCR$8,4750.13%1.29%$222.300.09%38,125
PHILLIPS 66PSXINCR$7,9570.30%1.21%$69.94-0.03%113,775
J P MORGAN CHASE & CO COMJPMINCR$7,7400.47%1.17%$127.070.11%60,910
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$7,2110.25%1.09%$42.440.01%169,910
ALTERYX INCAYXINCR$6,4570.29%0.98%$121.800.20%53,015
WERNER ENTERPRISES INCWERNDECR$5,736-0.04%0.87%$39.220.03%146,245
OGE ENERGY CORPOGEINCR$5,6950.22%0.86%$31.860.15%178,740
TESLA MOTORS INCTSLABUY$5,5250.00%0.84%$705.620.00%7,830
T-MOBILE US INCTMUSINCR$5,3460.41%0.81%$134.850.19%39,645
CVS HEALTH CORPORATIONCVSINCR$5,1320.14%0.78%$68.30-0.03%75,135
EVERGY INCEVRGINCR$5,1100.13%0.78%$55.510.03%92,050
ULTA BEAUTY INCULTAINCR$5,1160.31%0.78%$287.170.02%17,815
WALMART INCWMTINCR$5,1350.23%0.78%$144.160.20%35,620
ROPER TECHNOLOGIES INCROPINCR$5,0700.12%0.77%$431.120.03%11,760
BLACKSTONE MTG TR INCBXMTINCR$4,9930.27%0.76%$27.530.02%181,375
CHECK POINT SOFTWARE TECH LTCHKPINCR$5,0390.10%0.76%$132.900.00%37,915
PENN NATL GAMING INCPENNBUY$4,9210.00%0.75%$86.360.00%56,980
AMERICAN TOWER CORP NEWAMTDECR$4,860-0.04%0.74%$224.480.04%21,650
ENTERPRISE PRODS PARTNERS LEPDINCR$4,8320.21%0.73%$19.59-0.02%246,675
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,3510.53%0.66%$71.500.23%60,850
BROOKFIELD INFRAST PARTNERSBIPINCR$4,0500.05%0.61%$49.410.02%81,975
BLOOMIN BRANDS INCBLMNINCR$3,6220.65%0.55%$19.420.30%186,525
PELOTON INTERACTIVE INCPTONINCR$3,6000.82%0.55%$151.710.19%23,730
BlackRock Corp High YieldHYTINCR$3,2180.07%0.49%$11.430.00%281,500
COCA COLA COKOINCR$3,1720.06%0.48%$54.83-0.04%57,850
VERIZON COMMUNICATIONS INCVZINCR$3,1820.04%0.48%$58.750.05%54,164
DRAFTKINGS INCDKNGBUY$3,0140.00%0.46%$46.570.00%64,725
EXXON MOBIL CORPXOMINCR$2,5580.18%0.39%$41.23-0.02%62,047
MARRIOTT INTL INC NEWMARINCR$2,5401.37%0.39%$131.910.66%19,255
WILLIAMS COS INCWMBINCR$2,4060.02%0.37%$20.050.00%120,000
AMGENAMGNDECR$2,012-0.10%0.31%$229.940.00%8,750
CHEVRON CORP NEWCVXINCR$1,7690.07%0.27%$84.47-0.09%20,942
PALO ALTO NETWORKS INCPANWINCR$1,7770.45%0.27%$355.400.00%5,000
JOHNSON & JOHNSONJNJINCR$1,6580.06%0.25%$157.380.00%10,535
MICROSOFT CORPMSFTINCR$1,3400.06%0.20%$222.410.00%6,025
QUALYS INCQLYSINCR$1,1880.43%0.18%$121.850.15%9,750
PFIZER COMPANY INCPFEINCR$1,0420.01%0.16%$36.800.01%28,315
ROKU INCROKUINCR$9130.76%0.14%$332.000.00%2,750
WEST PHARMACEUTICAL SVSC INCWSTINCR$8500.03%0.13%$283.330.00%3,000
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.11%$348000.000.00%2
CASEYS GEN STORES INCCASYBUY$7390.00%0.11%$178.500.00%4,140
DOLLAR GEN CORP NEWDGINCR$7100.00%0.11%$210.370.00%3,375
SOUTHWEST AIRLINESLUVINCR$7460.24%0.11%$46.630.00%16,000
STONEX GROUP INCSNEXINCR$7240.13%0.11%$57.920.00%12,500
CISCO SYSTEMSCSCOINCR$6710.14%0.10%$44.730.00%15,000
PROGRESS SOFTWARE CORPPRGSINCR$6710.23%0.10%$45.190.00%14,850
TJX COMPANIES, INC.TJXINCR$6830.23%0.10%$68.300.00%10,000
ALPHABET INCGOOGINCR$4380.19%0.07%$1752.000.00%250
BANK NOVA SCOTIA B CBNSINCR$4320.30%0.07%$54.000.00%8,000
MSA SAFETY INCMSAINCR$4480.11%0.07%$149.330.00%3,000
DAVITA INCDVAINCR$4170.37%0.06%$117.460.00%3,550
HEWLETT PACKARD CORPORATIONHPQINCR$3890.30%0.06%$24.620.00%15,800
TARGET CORPTGTINCR$3820.12%0.06%$176.440.00%2,165
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3480.09%0.05%$232.000.00%1,500
MERCK & CO INC NEWMRKDECR$315-0.01%0.05%$81.820.00%3,850
PUBLIC STORAGEPSAINCR$3060.04%0.05%$230.940.00%1,325
ISHARES TRIWFINCR$3620.11%0.05%$241.330.00%1,500
BK OF AMERICA CORPBACINCR$2800.26%0.04%$30.270.00%9,250
DEXCOM INCDXCMDECR$277-0.10%0.04%$369.330.00%750
GENASYS INC COMGNSSINCR$2610.06%0.04%$6.530.00%40,000
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2550.05%0.04%$204.000.00%1,250
NUVEEN QUALITY MUNCP INCOMENADINCR$2310.06%0.04%$15.400.00%15,000
PAYCHEXPAYXINCR$2450.17%0.04%$93.330.00%2,625
SPDR DOW JONES INDL AVERAGEDIABUY$2310.00%0.04%$305.960.00%755
WPX ENERGY INCWPXINCR$2720.67%0.04%$8.160.00%33,340
BOEING COBABUY$2140.00%0.03%$214.000.00%1,000
HEWLETT PACKARD ENTERPRISE CHPEINCR$1870.09%0.03%$11.84-0.14%15,800
PEPSICO INCPEPBUY$2140.00%0.03%$148.610.00%1,440
PINTEREST INCPINSBUY$2080.00%0.03%$66.030.00%3,150
S & P DEPOSITORY RECEIPTSSPYINCR$2240.11%0.03%$373.330.00%600
STONERIDGE INCSRIBUY$2130.00%0.03%$30.200.00%7,052
WESTERN ASSET MUN HIGH INCOM MHFINCR$2250.01%0.03%$7.500.00%30,000
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0