BRIDGECREEK INVESTMENT MANAGEMENT, LLC Holdings

BRIDGECREEK INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 468.09M US dollars. The largest holdings include Apple, Paycom Software and Amazon.com. In Q3 2022 the fund bought assets of total value of 8.85M US dollars and sold assets of total value of 20.15M US dollars.

$468.09M

portfolio value

-6.30%

quarter

-147.81%

1 year

-159.47%

3 years

-187.80%

5 years

BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	13386000	16445000
Q2 2016	20802000	1993000
Q3 2016	20339000	12382000
Q4 2016	24259000	7435000
Q1 2017	17553000	6990000
Q2 2017	14987000	15272000
Q3 2017	23808000	29235000
Q4 2017	59150000	3360000
Q1 2018	39146000	15610000
Q2 2018	26887000	9832000
Q3 2018	28717000	20291000
Q4 2018	-13667000	105777000
Q1 2019	61644000	32182000
Q2 2019	16269000	10760000
Q3 2019	25365000	20206000
Q4 2019	39969000	26438000
Q1 2020	-13800000	148435000
Q2 2020	58872000	85651000
Q3 2020	10720000	24130000
Q4 2020	68838000	17527000
Q1 2021	11956000	25400000
Q2 2021	21357000	18755000
Q3 2021	3937000	10908000
Q4 2021	14501000	13306000
Q1 2022	48898000	109204000
Q2 2022	-11625000	176223000
Q3 2022	8850000	20146000

BRIDGECREEK INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.55% Portfolio value: 30.67M Avg. open price: $35.39 Current price: $147.81 P/L: +317.71% Sold -1.80% shares Q3 2022	share	6.55%	30.67M	$35.39	$147.81	+317.71%	Sold -1.80% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 5.71% Portfolio value: 26.71M Avg. open price: $156.05 Current price: $339.87 P/L: +117.79% Sold -0.63% shares Q3 2022	share	5.71%	26.71M	$156.05	$339.87	+117.79%	Sold -0.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.17% Portfolio value: 24.20M Avg. open price: $1,062.03 Current price: $94.13 P/L: -91.14% Bought +0.16% shares Q3 2022	share	5.17%	24.20M	$1,062.03	$94.13	-91.14%	Bought +0.16% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 5.14% Portfolio value: 24.06M Avg. open price: $42.35 Current price: $53.61 P/L: +26.59% Sold -0.05% shares Q3 2022	share	5.14%	24.06M	$42.35	$53.61	+26.59%	Sold -0.05% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 3.71% Portfolio value: 17.36M Avg. open price: $247.45 Current price: $435.3 P/L: +75.92% Sold -0.28% shares Q3 2022	share	3.71%	17.36M	$247.45	$435.3	+75.92%	Sold -0.28% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 3.44% Portfolio value: 16.10M Avg. open price: $148.04 Current price: $518.83 P/L: +250.46% Sold -0.26% shares Q3 2022	share	3.44%	16.10M	$148.04	$518.83	+250.46%	Sold -0.26% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 3.26% Portfolio value: 15.27M Avg. open price: $206.13 Current price: $272.25 P/L: +32.08% Bought +0.29% shares Q3 2022	share	3.26%	15.27M	$206.13	$272.25	+32.08%	Bought +0.29% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 3.10% Portfolio value: 14.52M Avg. open price: $28.48 Current price: $92.1 P/L: +223.41% Sold -0.27% shares Q3 2022	share	3.10%	14.52M	$28.48	$92.1	+223.41%	Sold -0.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.04% Portfolio value: 14.22M Avg. open price: $49.87 Current price: $168.76 P/L: +238.40% Sold -3.45% shares Q3 2022	share	3.04%	14.22M	$49.87	$168.76	+238.40%	Sold -3.45% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.02% Portfolio value: 14.15M Avg. open price: $160.01 Current price: $536.16 P/L: +235.09% Sold -0.57% shares Q3 2022	share	3.02%	14.15M	$160.01	$536.16	+235.09%	Sold -0.57% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.32% Portfolio value: 10.86M Avg. open price: $147.85 Current price: $144.56 P/L: -2.23% Bought +0.05% shares Q3 2022	share	2.32%	10.86M	$147.85	$144.56	-2.23%	Bought +0.05% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 2.24% Portfolio value: 10.49M Avg. open price: $24.45 Current price: $42.84 P/L: +75.20% Bought +0.01% shares Q3 2022	share	2.24%	10.49M	$24.45	$42.84	+75.20%	Bought +0.01% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.21% Portfolio value: 10.35M Avg. open price: $300.73 Current price: $341.53 P/L: +13.57% Sold -5.05% shares Q3 2022	share	2.21%	10.35M	$300.73	$341.53	+13.57%	Sold -5.05% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 2.09% Portfolio value: 9.77M Avg. open price: $184.77 Current price: $261.05 P/L: +41.29% Bought +0.28% shares Q3 2022	share	2.09%	9.77M	$184.77	$261.05	+41.29%	Bought +0.28% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 2.00% Portfolio value: 9.35M Avg. open price: $87.45 Current price: $106.66 P/L: +21.97% Bought +0.39% shares Q3 2022	share	2.00%	9.35M	$87.45	$106.66	+21.97%	Bought +0.39% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.93% Portfolio value: 9.02M Avg. open price: $169.81 Current price: $360.06 P/L: +112.04% Sold -0.24% shares Q3 2022	share	1.93%	9.02M	$169.81	$360.06	+112.04%	Sold -0.24% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 1.77% Portfolio value: 8.27M Avg. open price: $19.28 Current price: $40.48 P/L: +109.94% Sold -0.42% shares Q3 2022	share	1.77%	8.27M	$19.28	$40.48	+109.94%	Sold -0.42% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 1.71% Portfolio value: 8.01M Avg. open price: $37.53 Current price: $68.25 P/L: +81.87% Bought +0.09% shares Q3 2022	share	1.71%	8.01M	$37.53	$68.25	+81.87%	Bought +0.09% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 1.69% Portfolio value: 7.91M Avg. open price: $49.05 Current price: $52.48 P/L: +6.99% Sold -0.15% shares Q3 2022	share	1.69%	7.91M	$49.05	$52.48	+6.99%	Sold -0.15% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.56% Portfolio value: 7.31M Avg. open price: $74.5 Current price: $102.58 P/L: +37.70% Bought +1.93% shares Q3 2022	share	1.56%	7.31M	$74.5	$102.58	+37.70%	Bought +1.93% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.46% Portfolio value: 6.85M Avg. open price: $909.18 Current price: $194.86 P/L: -78.57% Bought +4.17% shares Q3 2022	share	1.46%	6.85M	$909.18	$194.86	-78.57%	Bought +4.17% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.42% Portfolio value: 6.66M Avg. open price: $117.2 Current price: $135.16 P/L: +15.32% Bought +1.46% shares Q3 2022	share	1.42%	6.66M	$117.2	$135.16	+15.32%	Bought +1.46% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.40% Portfolio value: 6.55M Avg. open price: $114.56 Current price: $153.22 P/L: +33.75% Bought +1.51% shares Q3 2022	share	1.40%	6.55M	$114.56	$153.22	+33.75%	Bought +1.51% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.34% Portfolio value: 6.25M Avg. open price: $103.44 Current price: $152.41 P/L: +47.34% Bought +8.63% shares Q3 2022	share	1.34%	6.25M	$103.44	$152.41	+47.34%	Bought +8.63% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.28% Portfolio value: 6.00M Avg. open price: $57.44 Current price: $68.46 P/L: +19.19% Bought +53.45% shares Q3 2022	share	1.28%	6.00M	$57.44	$68.46	+19.19%	Bought +53.45% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 1.23% Portfolio value: 5.74M Avg. open price: $29.28 Current price: $39.64 P/L: +35.40% Sold -0.03% shares Q2 2022	share	1.23%	5.74M	$29.28	$39.64	+35.40%	Sold -0.03% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.19% Portfolio value: 5.55M Avg. open price: $64.33 Current price: $101.01 P/L: +57.03% Bought +0.85% shares Q3 2022	share	1.19%	5.55M	$64.33	$101.01	+57.03%	Bought +0.85% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.19% Portfolio value: 5.54M Avg. open price: $20.98 Current price: $24.85 P/L: +18.47% Sold -0.02% shares Q3 2022	share	1.19%	5.54M	$20.98	$24.85	+18.47%	Sold -0.02% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 1.16% Portfolio value: 5.44M Avg. open price: $33.7 Current price: $31.84 P/L: -5.51% Sold -4.06% shares Q3 2022	share	1.16%	5.44M	$33.7	$31.84	-5.51%	Sold -4.06% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 1.16% Portfolio value: 5.44M Avg. open price: $67.43 Current price: $58.64 P/L: -13.03% Bought +0.46% shares Q3 2022	share	1.16%	5.44M	$67.43	$58.64	-13.03%	Bought +0.46% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 1.08% Portfolio value: 5.07M Avg. open price: $58.12 Current price: $58.5 P/L: +0.66% Bought +0.21% shares Q3 2022	share	1.08%	5.07M	$58.12	$58.5	+0.66%	Bought +0.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.04% Portfolio value: 4.88M Avg. open price: $78.11 Current price: $110.04 P/L: +40.88% Sold -0.96% shares Q3 2022	share	1.04%	4.88M	$78.11	$110.04	+40.88%	Sold -0.96% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 1.00% Portfolio value: 4.67M Avg. open price: $105.45 Current price: $107.68 P/L: +2.12% Bought +1.94% shares Q3 2022	share	1.00%	4.67M	$105.45	$107.68	+2.12%	Bought +1.94% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.99% Portfolio value: 4.62M Avg. open price: $228.4 Current price: $281.16 P/L: +23.10% Sold -0.55% shares Q3 2022	share	0.99%	4.62M	$228.4	$281.16	+23.10%	Sold -0.55% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.98% Portfolio value: 4.57M Avg. open price: $48.97 Current price: $67.2 P/L: +37.24% Bought +0.87% shares Q3 2022	share	0.98%	4.57M	$48.97	$67.2	+37.24%	Bought +0.87% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.94% Portfolio value: 4.39M Avg. open price: $41.47 Current price: $35.35 P/L: -14.77% Bought +0.64% shares Q3 2022	share	0.94%	4.39M	$41.47	$35.35	-14.77%	Bought +0.64% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.87% Portfolio value: 4.09M Avg. open price: $18.95 Current price: $24.43 P/L: +28.93% Sold -0.43% shares Q2 2022	share	0.87%	4.09M	$18.95	$24.43	+28.93%	Sold -0.43% shares Q2 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.86% Portfolio value: 4.01M Avg. open price: $61.12 Current price: $45.96 P/L: -24.81% Bought +6.46% shares Q3 2022	share	0.86%	4.01M	$61.12	$45.96	-24.81%	Bought +6.46% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.85% Portfolio value: 3.99M Avg. open price: $144.87 Current price: $219.37 P/L: +51.42% Bought +0.30% shares Q1 2022	share	0.85%	3.99M	$144.87	$219.37	+51.42%	Bought +0.30% shares Q1 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.83% Portfolio value: 3.89M Avg. open price: $73.2 Current price: $98.23 P/L: +34.19% Bought +71.17% shares Q3 2022	share	0.83%	3.89M	$73.2	$98.23	+34.19%	Bought +71.17% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.83% Portfolio value: 3.87M Avg. open price: $1,335.4 Current price: $945.07 P/L: -29.23% Bought +3.54% shares Q3 2022	share	0.83%	3.87M	$1,335.4	$945.07	-29.23%	Bought +3.54% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.82% Portfolio value: 3.86M Avg. open price: $109.52 Current price: $145.46 P/L: +32.82% Bought +3.39% shares Q3 2022	share	0.82%	3.86M	$109.52	$145.46	+32.82%	Bought +3.39% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.81% Portfolio value: 3.80M Avg. open price: $77.7 Current price: $82.46 P/L: +6.13% Bought +3.19% shares Q3 2022	share	0.81%	3.80M	$77.7	$82.46	+6.13%	Bought +3.19% shares Q3 2022
REIT—Mortgage Ellington Financial Inc. Portfolio share: 0.74% Portfolio value: 3.48M Avg. open price: $16.97 Current price: $13.77 P/L: -18.86% Bought +1.27% shares Q3 2022	share	0.74%	3.48M	$16.97	$13.77	-18.86%	Bought +1.27% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.74% Portfolio value: 3.45M Avg. open price: $16.98 Current price: $34.96 P/L: +105.90% Bought +0.07% shares Q3 2022	share	0.74%	3.45M	$16.98	$34.96	+105.90%	Bought +0.07% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.70% Portfolio value: 3.25M Avg. open price: $112.23 Current price: $165.63 P/L: +47.58% Bought +0.26% shares Q3 2022	share	0.70%	3.25M	$112.23	$165.63	+47.58%	Bought +0.26% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.67% Portfolio value: 3.12M Avg. open price: $156.93 Current price: $103.69 P/L: -33.92% Bought +14.00% shares Q3 2022	share	0.67%	3.12M	$156.93	$103.69	-33.92%	Bought +14.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.64% Portfolio value: 2.99M Avg. open price: $319.08 Current price: $389.56 P/L: +22.09% Bought +84.28% shares Q3 2022	share	0.64%	2.99M	$319.08	$389.56	+22.09%	Bought +84.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.63% Portfolio value: 2.96M Avg. open price: $198.23 Current price: $255.02 P/L: +28.65% Bought +5.26% shares Q3 2022	share	0.63%	2.96M	$198.23	$255.02	+28.65%	Bought +5.26% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.52% Portfolio value: 2.45M Avg. open price: $331.5 Current price: $172.69 P/L: -47.91% Bought +200.00% shares Q3 2022	share	0.52%	2.45M	$331.5	$172.69	-47.91%	Bought +200.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.52% Portfolio value: 2.44M Avg. open price: $149.33 Current price: $169.81 P/L: +13.72% Bought +0.93% shares Q3 2022	share	0.52%	2.44M	$149.33	$169.81	+13.72%	Bought +0.93% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.51% Portfolio value: 2.36M Avg. open price: $47.23 Current price: $49.31 P/L: +4.40% Bought +15.31% shares Q3 2022	share	0.51%	2.36M	$47.23	$49.31	+4.40%	Bought +15.31% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.49% Portfolio value: 2.27M Avg. open price: $90.4 Current price: $86.33 P/L: -4.50% Sold -1.31% shares Q3 2022	share	0.49%	2.27M	$90.4	$86.33	-4.50%	Sold -1.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.47% Portfolio value: 2.19M Avg. open price: $155.87 Current price: $163.66 P/L: +5.00% Bought +9.00% shares Q3 2022	share	0.47%	2.19M	$155.87	$163.66	+5.00%	Bought +9.00% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.45% Portfolio value: 2.09M Avg. open price: N/A Current price: $27.72 P/L: N/A N/A Q3 2022	share	0.45%	2.09M	N/A	$27.72	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.42% Portfolio value: 1.94M Avg. open price: $60.58 Current price: $109.86 P/L: +81.35% Bought +5.18% shares Q3 2022	share	0.42%	1.94M	$60.58	$109.86	+81.35%	Bought +5.18% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.28% Portfolio value: 1.32M Avg. open price: $50.19 Current price: $44.54 P/L: -11.26% Sold -1.21% shares Q3 2022	share	0.28%	1.32M	$50.19	$44.54	-11.26%	Sold -1.21% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.27% Portfolio value: 1.24M Avg. open price: $43.11 Current price: $41.6 P/L: -3.51% Bought +40.00% shares Q2 2022	share	0.27%	1.24M	$43.11	$41.6	-3.51%	Bought +40.00% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.25% Portfolio value: 1.17M Avg. open price: $43.8 Current price: $40.22 P/L: -8.17% Bought +17.33% shares Q2 2022	share	0.25%	1.17M	$43.8	$40.22	-8.17%	Bought +17.33% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 1.10M Avg. open price: $60.25 Current price: $90.31 P/L: +49.90% Sold -1.28% shares Q3 2022	share	0.24%	1.10M	$60.25	$90.31	+49.90%	Sold -1.28% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $138.65 Current price: $174.72 P/L: +26.02% Sold -0.79% shares Q3 2022	share	0.22%	1.04M	$138.65	$174.72	+26.02%	Sold -0.79% shares Q3 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.22% Portfolio value: 1.03M Avg. open price: N/A Current price: $102.93 P/L: N/A N/A Q3 2020	share	0.22%	1.03M	N/A	$102.93	N/A	N/A Q3 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 1.03M Avg. open price: $40.64 Current price: $36.08 P/L: -11.21% Bought +15.53% shares Q3 2022	share	0.22%	1.03M	$40.64	$36.08	-11.21%	Bought +15.53% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 1M Avg. open price: $122.74 Current price: $99.43 P/L: -18.99% Sold -22.91% shares Q2 2022	share	0.21%	1M	$122.74	$99.43	-18.99%	Sold -22.91% shares Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.18% Portfolio value: 866K Avg. open price: $190.88 Current price: $68.18 P/L: -64.28% Sold -48.31% shares Q2 2022	share	0.18%	866K	$190.88	$68.18	-64.28%	Sold -48.31% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.18% Portfolio value: 850K Avg. open price: $556.89 Current price: $412.87 P/L: -25.86% Bought +40.63% shares Q2 2022	share	0.18%	850K	$556.89	$412.87	-25.86%	Bought +40.63% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 837K Avg. open price: $160.72 Current price: $178.88 P/L: +11.30% Sold -2.70% shares Q3 2022	share	0.18%	837K	$160.72	$178.88	+11.30%	Sold -2.70% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 837K Avg. open price: $108.39 Current price: $181.03 P/L: +67.01% Bought +0.50% shares Q3 2022	share	0.18%	837K	$108.39	$181.03	+67.01%	Bought +0.50% shares Q3 2022
Berkshire Hathaway Inc Cl A Portfolio share: 0.17% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.17%	813K	N/A	N/A	N/A	N/A
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.17% Portfolio value: 779K Avg. open price: N/A Current price: $38.74 P/L: N/A Sold -5.43% shares Q2 2022	share	0.17%	779K	N/A	$38.74	N/A	Sold -5.43% shares Q2 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.16% Portfolio value: 752K Avg. open price: $62.62 Current price: $74.27 P/L: +18.61% Bought +21.62% shares Q3 2022	share	0.16%	752K	$62.62	$74.27	+18.61%	Bought +21.62% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.15% Portfolio value: 705K Avg. open price: $198.32 Current price: $336 P/L: +69.42% Bought +47.25% shares Q3 2022	share	0.15%	705K	$198.32	$336	+69.42%	Bought +47.25% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.14% Portfolio value: 660K Avg. open price: N/A Current price: $243.96 P/L: N/A Sold -18.52% shares Q1 2021	share	0.14%	660K	N/A	$243.96	N/A	Sold -18.52% shares Q1 2021
Software—Application Progress Software Corporation Portfolio share: 0.14% Portfolio value: 632K Avg. open price: N/A Current price: $53.92 P/L: N/A N/A	share	0.14%	632K	N/A	$53.92	N/A	N/A
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.14% Portfolio value: 632K Avg. open price: $61.75 Current price: $385.99 P/L: +525.04% Sold -1.31% shares Q3 2022	share	0.14%	632K	$61.75	$385.99	+525.04%	Sold -1.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 600K Avg. open price: $27.9 Current price: $49.7 P/L: +78.11% Sold -38.78% shares Q1 2020	share	0.13%	600K	$27.9	$49.7	+78.11%	Sold -38.78% shares Q1 2020
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.12% Portfolio value: 548K Avg. open price: N/A Current price: $244.35 P/L: N/A Sold -25.83% shares Q4 2021	share	0.12%	548K	N/A	$244.35	N/A	Sold -25.83% shares Q4 2021
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.11% Portfolio value: 519K Avg. open price: N/A Current price: $259.73 P/L: N/A N/A Q2 2022	share	0.11%	519K	N/A	$259.73	N/A	N/A Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.11% Portfolio value: 502K Avg. open price: $135.34 Current price: $154.45 P/L: +14.12% Sold -5.19% shares Q2 2022	share	0.11%	502K	$135.34	$154.45	+14.12%	Sold -5.19% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.11% Portfolio value: 493K Avg. open price: $35.61 Current price: $39.75 P/L: +11.63% Bought +157.03% shares Q2 2020	share	0.11%	493K	$35.61	$39.75	+11.63%	Bought +157.03% shares Q2 2020
Packaged Foods Kellogg Company Portfolio share: 0.10% Portfolio value: 488K Avg. open price: N/A Current price: $73.83 P/L: N/A Sold -5.41% shares Q2 2022	share	0.10%	488K	N/A	$73.83	N/A	Sold -5.41% shares Q2 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.10% Portfolio value: 471K Avg. open price: N/A Current price: $54.1 P/L: N/A Sold -5.66% shares Q2 2022	share	0.10%	471K	N/A	$54.1	N/A	Sold -5.66% shares Q2 2022
Berkshire Hathaway Inc Cl B Portfolio share: 0.10% Portfolio value: 454K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.82% shares Q3 2022	share	0.10%	454K	N/A	N/A	N/A	Sold -0.82% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 433K Avg. open price: $235.29 Current price: $239.41 P/L: +1.75% Bought +21.21% shares Q3 2022	share	0.09%	433K	$235.29	$239.41	+1.75%	Bought +21.21% shares Q3 2022
Paramount Global Portfolio share: 0.09% Portfolio value: 409K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	409K	N/A	N/A	N/A	N/A Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 402K Avg. open price: $18.43 Current price: $14.77 P/L: -19.86% Bought +22.81% shares Q1 2022	share	0.09%	402K	$18.43	$14.77	-19.86%	Bought +22.81% shares Q1 2022
Computer Hardware HP Inc. Portfolio share: 0.08% Portfolio value: 394K Avg. open price: N/A Current price: $29.64 P/L: N/A Sold -3.07% shares Q1 2016	share	0.08%	394K	N/A	$29.64	N/A	Sold -3.07% shares Q1 2016
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.08% Portfolio value: 392K Avg. open price: N/A Current price: $133.48 P/L: N/A Sold -90.77% shares Q1 2021	share	0.08%	392K	N/A	$133.48	N/A	Sold -90.77% shares Q1 2021
Biotechnology Moderna, Inc. Portfolio share: 0.08% Portfolio value: 367K Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q3 2022	share	0.08%	367K	N/A	$182.35	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.07% Portfolio value: 351K Avg. open price: N/A Current price: $295.8 P/L: N/A Sold -4.00% shares Q3 2021	share	0.07%	351K	N/A	$295.8	N/A	Sold -4.00% shares Q3 2021
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.07% Portfolio value: 341K Avg. open price: N/A Current price: $100.7 P/L: N/A N/A Q3 2022	share	0.07%	341K	N/A	$100.7	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 340K Avg. open price: $56.99 Current price: $122.18 P/L: +114.39% N/A Q3 2021	share	0.07%	340K	$56.99	$122.18	+114.39%	N/A Q3 2021
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.07% Portfolio value: 328K Avg. open price: N/A Current price: $141.57 P/L: N/A Sold -44.44% shares Q4 2016	share	0.07%	328K	N/A	$141.57	N/A	Sold -44.44% shares Q4 2016
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 316K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q1 2019	share	0.07%	316K	N/A	$232.34	N/A	N/A Q1 2019
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 295K Avg. open price: N/A Current price: $125.98 P/L: N/A N/A Q3 2020	share	0.06%	295K	N/A	$125.98	N/A	N/A Q3 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 292K Avg. open price: $30.79 Current price: $50.91 P/L: +65.35% Sold -74.53% shares Q2 2022	share	0.06%	292K	$30.79	$50.91	+65.35%	Sold -74.53% shares Q2 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.06% Portfolio value: 290K Avg. open price: N/A Current price: $74.34 P/L: N/A Sold -1.41% shares Q1 2021	share	0.06%	290K	N/A	$74.34	N/A	Sold -1.41% shares Q1 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $214.57 Current price: $406.91 P/L: +89.64% Bought +2.94% shares Q2 2021	share	0.05%	250K	$214.57	$406.91	+89.64%	Bought +2.94% shares Q2 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q2 2020	share	0.05%	226K	N/A	$228.29	N/A	N/A Q2 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 225K Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -88.57% shares Q2 2022	share	0.05%	225K	N/A	$285.51	N/A	Sold -88.57% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $207.69 Current price: $344.74 P/L: +65.99% Sold -14.62% shares Q1 2022	share	0.04%	210K	$207.69	$344.74	+65.99%	Sold -14.62% shares Q1 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q3 2022	share	0.04%	202K	N/A	$11.64	N/A	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.04% Portfolio value: 189K Avg. open price: $9.29 Current price: $16.69 P/L: +79.71% Sold -13.66% shares Q4 2020	share	0.04%	189K	$9.29	$16.69	+79.71%	Sold -13.66% shares Q4 2020
Asset Management Western Asset Municipal High Income Fund Inc. Portfolio share: 0.04% Portfolio value: 186K Avg. open price: N/A Current price: $6.52 P/L: N/A Sold -14.29% shares Q1 2019	share	0.04%	186K	N/A	$6.52	N/A	Sold -14.29% shares Q1 2019
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.04% Portfolio value: 183K Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022	share	0.04%	183K	N/A	$12.95	N/A	N/A Q3 2022
Biotechnology MyMD Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 170K Avg. open price: N/A Current price: $1.99 P/L: N/A N/A Q3 2022	share	0.04%	170K	N/A	$1.99	N/A	N/A Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 165K Avg. open price: N/A Current price: $11.66 P/L: N/A Sold -19.90% shares Q3 2018	share	0.04%	165K	N/A	$11.66	N/A	Sold -19.90% shares Q3 2018
Scientific & Technical Instruments Genasys Inc. Portfolio share: 0.02% Portfolio value: 111K Avg. open price: $3.29 Current price: $2.72 P/L: -17.33% N/A Q1 2020	share	0.02%	111K	$3.29	$2.72	-17.33%	N/A Q1 2020
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.82 Current price: $11.32 P/L: -54.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.82	$11.32	-54.39%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $359.62 Current price: $443.87 P/L: +23.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$359.62	$443.87	+23.43%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.11 Current price: $38.18 P/L: -20.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.11	$38.18	-20.63%	Sold -100.00% shares Q3 2022

Showing TOP 111 BRIDGECREEK INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRIDGECREEK INVESTMENT MANAGEMENT, LLC?

The biggest position of the BRIDGECREEK INVESTMENT MANAGEMENT, LLC is Apple Inc. (AAPL) with 6.55% portfolio share worth of 30.68M US dollars.

Top 5 BRIDGECREEK INVESTMENT MANAGEMENT's holdings represent 26.28% of the portfolio:

Apple Inc. (AAPL) – 6.55%
Paycom Software, Inc. (PAYC) – 5.71%
Amazon.com, Inc. (AMZN) – 5.17%
Fortinet, Inc. (FTNT) – 5.14%
IDEXX Laboratories, Inc. (IDXX) – 3.71%

Who is the portfolio manager of BRIDGECREEK INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the BRIDGECREEK INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio?

BRIDGECREEK INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 468.09M US dollars.

Who is ?

is the portfolio manager of the BRIDGECREEK INVESTMENT MANAGEMENT, LLC.

What is (BRIDGECREEK INVESTMENT MANAGEMENT, LLC) fund performance?

BRIDGECREEK INVESTMENT MANAGEMENT's quarterly performance is -6.30%, annualy -147.81%. In the past 3 years, the value of 's portfolio has decreased by -159%. In the past 5 years, the value of the portfolio has decreased by -188%.

What is the BRIDGECREEK INVESTMENT MANAGEMENT, LLC CIK?

BRIDGECREEK INVESTMENT MANAGEMENT's Central Index Key is 0001370629 .

BRIDGECREEK INVESTMENT MANAGEMENT, LLC Holdings

BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:

BRIDGECREEK INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

BRIDGECREEK INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

BRIDGECREEK INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

BRIDGECREEK INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: