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BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Est. Return
41.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
1 Year Est. Return
+41.96%
3 Year Est. Return
+48.41%
5 Year Est. Return
+230.04%
10 Year Est. Return
+503.58%
AUM
$295M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
104.14%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.3M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.93M |
| 5 |
MVO
MV Oil Trust
MVO
|
+$7.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.63% |
| 2 | Energy | 14.55% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$435B
| $4.66M | 1.58% |
+151,860
| New | +$5.04M |
|
27
Caterpillar
CAT
$368B
| $4.55M | 1.54% |
+55,205
| New | +$4.69M |
|
28
Nike
NKE
$58.7B
| $4.5M | 1.53% |
+141,390
| New | +$4.4M |
|
29
Freeport-McMoran
FCX
$110B
| $4.49M | 1.52% |
+162,650
| New | +$4.96M |
|
30
Idexx Laboratories
IDXX
$43.7B
| $4.44M | 1.51% |
+99,020
| New | +$4.33M |
|
31
DaVita
DVA
$11.5B
| $4.32M | 1.46% |
+71,560
| New | +$4.47M |
|
|
MSB
32
Mesabi Trust
MSB
$314M
| $4.24M | 1.44% |
+237,135
| New | +$4.85M |
|
33
Consolidated Edison
ED
$39.8B
| $4.22M | 1.43% |
+72,315
| New | +$4.34M |
|
34
American Tower
AMT
$82.1B
| $4.18M | 1.42% |
+57,195
| New | +$4.55M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $4.05M | 1.37% |
+60,515
| New | +$4.43M |
|
36
McDonald's
MCD
$188B
| $3.98M | 1.35% |
+40,168
| New | +$4.02M |
|
37
T. Rowe Price
TROW
$23.7B
| $3.96M | 1.34% |
+54,060
| New | +$4.04M |
|
38
Amazon
AMZN
$2.87T
| $3.85M | 1.31% |
+277,360
| New | +$3.69M |
|
39
RTX Corp
RTX
$285B
| $3.55M | 1.2% |
+60,759
| New | +$3.59M |
|
40
Yum! Brands
YUM
$42B
| $3.51M | 1.19% |
+70,394
| New | +$3.49M |
|
41
NOV
NOV
$7.48B
| $3.48M | 1.18% |
+56,043
| New | +$3.45M |
|
42
Diageo
DEO
$51.7B
| $3.41M | 1.16% |
+29,700
| New | +$3.59M |
|
|
MCEP
43
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $3.38M | 1.15% |
+7,500
| New | +$3.54M |
|
|
AGN
44
DELISTED
Allergan Inc
AGN
| $3.35M | 1.13% |
+39,725
| New | +$4.12M |
|
45
Qualcomm
QCOM
$175B
| $3.2M | 1.09% |
+52,425
| New | +$3.34M |
|
46
Salesforce
CRM
$211B
| $2.94M | 1% |
+77,020
| New | +$3.18M |
|
|
UNT
47
DELISTED
UNIT Corporation
UNT
| $2.89M | 0.98% |
+67,772
| New | +$2.98M |
|
48
Coca-Cola
KO
$386B
| $2.88M | 0.98% |
+71,900
| New | +$2.98M |
|
|
ARUN
49
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.88M | 0.97% |
+187,195
| New | +$3.38M |
|
|
TGH
50
DELISTED
Textainer Group Holdings limited
TGH
| $2.59M | 0.88% |
+67,350
| New | +$2.6M |
|
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Bridgecreek Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bridgecreek Investment Management, which disclosed 184 positions worth $295M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 141,028 shares worth $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Energy and Consumer Discretionary.
- Bridgecreek Investment Management's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 141,028 shares worth $16.7M.
- Bridgecreek Investment Management's ten largest holdings make up 29% of its $295M portfolio in Q2 2013.
- Bridgecreek Investment Management disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Bridgecreek Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.