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
+1.4%
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
$310M
AUM Growth
-$4.49M
Cap. Flow
-$5.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
25.33%
Holding
94
New
6
Increased
24
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.86M
2
INTC icon
Intel
INTC
+$2.07M
3
V icon
Visa
V
+$1.97M
4
T icon
AT&T
T
+$1.19M
5
LULU icon
lululemon athletica
LULU
+$1.16M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3M
2
MA icon
Mastercard
MA
+$2.29M
3
VLO icon
Valero Energy
VLO
+$2.11M
4
WPZ
Williams Partners L.P.
WPZ
+$1.97M
5
TSCO icon
Tractor Supply
TSCO
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Technology 14.6%
3 Energy 13.86%
4 Financials 11.71%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.4B
$5.34M 1.72%
42,330
+465
+1% +$59.1K
MANH icon
27
Manhattan Associates
MANH
$13B
$5.2M 1.68%
91,440
+695
+0.8% +$38.7K
HAL icon
28
Halliburton
HAL
$30.1B
$5.2M 1.67%
145,455
+1,485
+1% +$48.5K
MA icon
29
Mastercard
MA
$521B
$5.16M 1.66%
54,645
-25,880
-32% -$2.29M
XOM icon
30
ExxonMobil
XOM
$644B
$5.16M 1.66%
61,672
+8,531
+16% +$683K
MS icon
31
Morgan Stanley
MS
$337B
$5.14M 1.66%
205,700
+22,090
+12% +$564K
CELG
32
DELISTED
Celgene Corp
CELG
$5.05M 1.63%
50,495
+4,740
+10% +$488K
TSN icon
33
Tyson Foods
TSN
$19.5B
$5M 1.61%
75,050
-25,800
-26% -$1.55M
ADBE icon
34
Adobe
ADBE
$116B
$4.85M 1.56%
51,735
-375
-0.7% -$32.5K
UNP icon
35
Union Pacific
UNP
$183B
$4.72M 1.52%
59,285
-3,175
-5% -$245K
TSCO icon
36
Tractor Supply
TSCO
$18.1B
$4.62M 1.49%
255,150
-101,650
-28% -$1.74M
GS icon
37
Goldman Sachs
GS
$301B
$4.6M 1.48%
29,290
+1,645
+6% +$254K
CMG icon
38
Chipotle Mexican Grill
CMG
$48.1B
$4.55M 1.47%
483,500
+49,250
+11% +$469K
HP icon
39
Helmerich & Payne
HP
$4.25B
$4.46M 1.44%
75,950
-5,730
-7% -$303K
BA icon
40
Boeing
BA
$166B
$4.2M 1.35%
33,062
+315
+1% +$39.1K
WELL icon
41
Welltower
WELL
$172B
$4.17M 1.34%
60,200
-2,665
-4% -$172K
BBWI icon
42
Bath & Body Works
BBWI
$3.88B
$4.11M 1.33%
57,935
-204
-0.4% -$14.6K
TGH
43
DELISTED
Textainer Group Holdings limited
TGH
$3.33M 1.07%
224,050
-14,000
-6% -$162K
KO icon
44
Coca-Cola
KO
$386B
$3.28M 1.06%
70,630
– –
NFLX icon
45
Netflix
NFLX
$340B
$3.19M 1.03%
312,550
+25,850
+9% +$254K
BKNG icon
46
Booking.com
BKNG
$155B
$3.09M 0.99%
59,875
-6,500
-10% -$311K
PSX icon
47
Phillips 66
PSX
$97.4B
$3.04M 0.98%
+35,155
New +$2.86M
UNH icon
48
UnitedHealth
UNH
$353B
$2.94M 0.95%
22,850
+1,208
+6% +$143K
DVA icon
49
DaVita
DVA
$11.5B
$2.73M 0.88%
37,175
-1,940
-5% -$131K
VLO icon
50
Valero Energy
VLO
$101B
$2.67M 0.86%
41,705
-33,135
-44% -$2.11M
1
2
3 4

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 Q1 2016 Portfolio in Review

As of Q1 2016, Bridgecreek Investment Management held 94 positions worth $310M, down 1.4% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management's Q1 2016 filing shows 6 new, 24 increased, 41 reduced and 7 closed positions. Its largest new stake was Phillips 66: 35,155 shares worth $3.04M. The largest sale was Cummins, an estimated $3M.

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

  • Bridgecreek Investment Management's largest Q1 2016 buy was Phillips 66: 35,155 shares worth $3.04M.
  • Bridgecreek Investment Management added most to AT&T in Q1 2016, an estimated $1.19M increase.
  • Bridgecreek Investment Management's biggest Q1 2016 reduction was Mastercard, cutting an estimated $2.29M.
  • Bridgecreek Investment Management fully exited Cummins in Q1 2016, selling an estimated $3M.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $310M portfolio in Q1 2016.
  • Bridgecreek Investment Management opened 6 new positions and closed 7 in Q1 2016.
  • Bridgecreek Investment Management's portfolio value fell 1.4% quarter-over-quarter to $310M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2016, filed 13 May 2016.