We are live on ! Find out more
BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
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
$372M
AUM Growth
-$5.75M
Cap. Flow
+$6.88M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.81%
Holding
109
New
3
Increased
56
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.35M
2
TRN icon
Trinity Industries
TRN
+$832K
3
GS icon
Goldman Sachs
GS
+$747K
4
TSCO icon
Tractor Supply
TSCO
+$743K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$669K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.72M
2
WFM
Whole Foods Market Inc
WFM
+$1.85M
3
WPRT
Westport Fuel Systems
WPRT
+$1.34M
4
CAT icon
Caterpillar
CAT
+$300K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$293K

Sector Composition

Rank Sector Weight
1 Energy 18.12%
2 Consumer Discretionary 16.12%
3 Financials 11.48%
4 Technology 9.99%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$6.17M 1.66%
141,365
+6,370
+5% +$280K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$6.03M 1.62%
207,408
+1,805
+0.9% +$52.2K
GILD icon
28
Gilead Sciences
GILD
$181B
$5.97M 1.61%
56,110
+1,000
+2% +$97.9K
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.93M 1.59%
63,550
+880
+1% +$78.3K
FCX icon
30
Freeport-McMoran
FCX
$110B
$5.9M 1.59%
180,635
+350
+0.2% +$12.7K
DHC
31
Diversified Healthcare Trust
DHC
$1.85B
$5.85M 1.57%
282,288
+11,704
+4% +$265K
MS icon
32
Morgan Stanley
MS
$337B
$5.77M 1.55%
166,910
+10,885
+7% +$363K
STWD icon
33
Starwood Property Trust
STWD
$5.85B
$5.58M 1.5%
254,320
+15,655
+7% +$367K
AMZN icon
34
Amazon
AMZN
$2.87T
$5.53M 1.49%
342,760
+13,100
+4% +$218K
MSB
35
Mesabi Trust
MSB
$314M
$5.39M 1.45%
282,555
+11,555
+4% +$225K
TROW icon
36
T. Rowe Price
TROW
$23.7B
$5.13M 1.38%
65,440
+2,915
+5% +$234K
RTX icon
37
RTX Corp
RTX
$285B
$5.1M 1.37%
76,701
+5,554
+8% +$381K
PANW icon
38
Palo Alto Networks
PANW
$303B
$4.9M 1.32%
299,520
+94,290
+46% +$1.35M
SBUX icon
39
Starbucks
SBUX
$123B
$4.88M 1.31%
129,300
+3,050
+2% +$118K
DEO icon
40
Diageo
DEO
$51.7B
$4.77M 1.28%
41,338
+2,475
+6% +$300K
TSCO icon
41
Tractor Supply
TSCO
$18.1B
$4.66M 1.25%
378,890
+59,525
+19% +$743K
VLO icon
42
Valero Energy
VLO
$101B
$4.59M 1.23%
99,235
+7,155
+8% +$361K
ARUN
43
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.32M 1.16%
200,350
-14,900
-7% -$293K
NUGT icon
44
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$4.32M 1.16%
4,718
+407
+9% +$669K
OKE icon
45
Oneok
OKE
$59.7B
$4.29M 1.15%
65,515
+605
+0.9% +$40.5K
NGL icon
46
NGL Energy Partners
NGL
$2.25B
$4.25M 1.14%
108,038
+6,550
+6% +$279K
HCR
47
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.94M 1.06%
76,490
-195
-0.3% -$12.2K
UNT
48
DELISTED
UNIT Corporation
UNT
$3.81M 1.02%
64,900
-500
-0.8% -$32.2K
TRIP icon
49
TripAdvisor
TRIP
$1.16B
$3.81M 1.02%
41,625
+5,485
+15% +$543K
GS icon
50
Goldman Sachs
GS
$301B
$3.66M 0.98%
19,923
+4,250
+27% +$747K
1
2
3 4 5

Similar funds

C
CVentures Denver, Colorado $490M AUM
AC
Adroit Compliance $479M AUM
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Bridgecreek Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridgecreek Investment Management held 109 positions worth $372M, down 1.5% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management's Q3 2014 filing shows 3 new, 56 increased, 10 reduced and 4 closed positions. Its largest new stake was Trinity Industries: 25,120 shares worth $845K. The largest sale was Regions Financial, an estimated $4.72M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bridgecreek Investment Management's largest Q3 2014 buy was Trinity Industries: 25,120 shares worth $845K.
  • Bridgecreek Investment Management added most to Palo Alto Networks in Q3 2014, an estimated $1.35M increase.
  • Bridgecreek Investment Management's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $300K.
  • Bridgecreek Investment Management fully exited Regions Financial in Q3 2014, selling an estimated $4.72M.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $372M portfolio in Q3 2014.
  • Bridgecreek Investment Management opened 3 new positions and closed 4 in Q3 2014.
  • Bridgecreek Investment Management's portfolio value fell 1.5% quarter-over-quarter to $372M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.