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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
+4.25%
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
$344M
AUM Growth
+$16.5M
Cap. Flow
+$6.94M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.94%
Holding
108
New
3
Increased
48
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.68M
2
GILD icon
Gilead Sciences
GILD
+$1.15M
3
BKNG icon
Booking.com
BKNG
+$907K
4
CMI icon
Cummins
CMI
+$892K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$764K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.06M
2
JCP
J.C. Penney Company, Inc.
JCP
+$821K
3
OKE icon
Oneok
OKE
+$355K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$339K
5
VMW
VMware, Inc
VMW
+$313K

Sector Composition

Rank Sector Weight
1 Energy 19.24%
2 Consumer Discretionary 14.26%
3 Financials 12.64%
4 Healthcare 10.45%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$5.58M 1.62%
126,910
+150
+0.1% +$6.29K
WELL icon
27
Welltower
WELL
$172B
$5.58M 1.62%
93,545
+1,925
+2% +$110K
UNP icon
28
Union Pacific
UNP
$183B
$5.45M 1.58%
58,036
+6,846
+13% +$608K
ISRG icon
29
Intuitive Surgical
ISRG
$132B
$5.4M 1.57%
110,961
+414
+0.4% +$19.5K
NKE icon
30
Nike
NKE
$58.7B
$5.26M 1.53%
142,480
+200
+0.1% +$7.56K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$5.25M 1.52%
188,946
+23,689
+14% +$690K
STWD icon
32
Starwood Property Trust
STWD
$5.85B
$5.18M 1.5%
219,415
-44,828
-17% -$1.06M
RTX icon
33
RTX Corp
RTX
$285B
$4.86M 1.41%
66,063
+275
+0.4% +$19.8K
TROW icon
34
T. Rowe Price
TROW
$23.7B
$4.81M 1.4%
58,425
+435
+0.8% +$35.3K
AMZN icon
35
Amazon
AMZN
$2.87T
$4.8M 1.39%
285,260
+2,360
+0.8% +$43.8K
VLO icon
36
Valero Energy
VLO
$101B
$4.69M 1.36%
88,330
-315
-0.4% -$16.1K
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.69M 1.36%
63,365
-475
-0.7% -$36.9K
RF icon
38
Regions Financial
RF
$25.8B
$4.61M 1.34%
414,885
+4,300
+1% +$45.3K
MS icon
39
Morgan Stanley
MS
$337B
$4.58M 1.33%
146,950
+2,110
+1% +$65.2K
DEO icon
40
Diageo
DEO
$51.7B
$4.5M 1.31%
36,088
+2,868
+9% +$357K
QCOM icon
41
Qualcomm
QCOM
$175B
$4.47M 1.3%
56,712
-255
-0.4% -$19.2K
NOV icon
42
NOV
NOV
$7.48B
$4.43M 1.29%
63,163
+809
+1% +$55.5K
UNT
43
DELISTED
UNIT Corporation
UNT
$4.3M 1.25%
65,772
– –
SBUX icon
44
Starbucks
SBUX
$123B
$4.15M 1.21%
113,180
+6,120
+6% +$226K
ARUN
45
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.85M 1.12%
205,175
+1,450
+0.7% +$29K
TSCO icon
46
Tractor Supply
TSCO
$18.1B
$3.78M 1.1%
267,765
+14,065
+6% +$199K
TGH
47
DELISTED
Textainer Group Holdings limited
TGH
$3.73M 1.08%
97,385
+2,875
+3% +$105K
OKE icon
48
Oneok
OKE
$59.7B
$3.46M 1.01%
58,430
-6,070
-9% -$355K
NGL icon
49
NGL Energy Partners
NGL
$2.25B
$3.45M 1%
91,963
+3,543
+4% +$127K
UNH icon
50
UnitedHealth
UNH
$353B
$3.35M 0.97%
40,853
+597
+1% +$44.9K
1
2
3 4 5

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RF
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Bridgecreek Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bridgecreek Investment Management held 108 positions worth $344M, up 5% from $328M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management's Q1 2014 filing shows 3 new, 48 increased, 30 reduced and 4 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 1,618 shares worth $2.24M. The largest sale was Starwood Property Trust, an estimated $1.06M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bridgecreek Investment Management's largest Q1 2014 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 1,618 shares worth $2.24M.
  • Bridgecreek Investment Management added most to Gilead Sciences in Q1 2014, an estimated $1.15M increase.
  • Bridgecreek Investment Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.06M.
  • Bridgecreek Investment Management fully exited J.C. Penney Company, Inc. in Q1 2014, selling an estimated $821K.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $344M portfolio in Q1 2014.
  • Bridgecreek Investment Management opened 3 new positions and closed 4 in Q1 2014.
  • Bridgecreek Investment Management's portfolio value rose 5% quarter-over-quarter to $344M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2014, filed 13 May 2014.