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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
+9.6%
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
$326M
AUM Growth
+$15.1M
Cap. Flow
-$1.62M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.91%
Holding
92
New
5
Increased
35
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.85M
2
T icon
AT&T
T
+$1.68M
3
UA icon
Under Armour Class C
UA
+$1.44M
4
INTC icon
Intel
INTC
+$1.11M
5
PSX icon
Phillips 66
PSX
+$624K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$6.9M
2
BBWI icon
Bath & Body Works
BBWI
+$4.11M
3
CMG icon
Chipotle Mexican Grill
CMG
+$735K
4
UAA icon
Under Armour
UAA
+$402K
5
TGH
Textainer Group Holdings limited
TGH
+$397K

Sector Composition

Rank Sector Weight
1 Energy 17.85%
2 Consumer Discretionary 15.8%
3 Technology 14.24%
4 Consumer Staples 11.61%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$69.4B
$5.62M 1.73%
25,920
+80
+0.3% +$16.3K
TNH
27
DELISTED
Terra Nitrogen
TNH
$5.41M 1.66%
51,740
-635
-1% -$70.5K
CELG
28
DELISTED
Celgene Corp
CELG
$5.36M 1.65%
54,310
+3,815
+8% +$395K
GILD icon
29
Gilead Sciences
GILD
$181B
$5.29M 1.62%
63,385
+2,465
+4% +$219K
UNP icon
30
Union Pacific
UNP
$183B
$5.29M 1.62%
60,570
+1,285
+2% +$109K
WELL icon
31
Welltower
WELL
$172B
$5.23M 1.61%
68,715
+8,515
+14% +$605K
HP icon
32
Helmerich & Payne
HP
$4.25B
$5.09M 1.57%
75,895
-55
-0.1% -$3.4K
FDX icon
33
FedEx
FDX
$78.3B
$5.06M 1.56%
33,358
+490
+1% +$79.5K
TSN icon
34
Tyson Foods
TSN
$19.5B
$4.97M 1.53%
74,375
-675
-0.9% -$43.8K
ADBE icon
35
Adobe
ADBE
$116B
$4.96M 1.52%
51,780
+45
+0.1% +$4.32K
BX icon
36
Blackstone
BX
$107B
$4.74M 1.45%
192,945
+30
+0% +$798
GS icon
37
Goldman Sachs
GS
$301B
$4.69M 1.44%
31,575
+2,285
+8% +$357K
TSCO icon
38
Tractor Supply
TSCO
$18.1B
$4.65M 1.43%
254,975
-175
-0.1% -$3.25K
BA icon
39
Boeing
BA
$166B
$4.63M 1.42%
35,672
+2,610
+8% +$340K
MA icon
40
Mastercard
MA
$521B
$4.63M 1.42%
52,555
-2,090
-4% -$200K
T icon
41
AT&T
T
$178B
$4.03M 1.24%
123,515
+56,456
+84% +$1.68M
WMB icon
42
Williams Companies
WMB
$90.2B
$3.93M 1.21%
181,545
+92,060
+103% +$1.85M
PSX icon
43
Phillips 66
PSX
$97.4B
$3.4M 1.04%
42,795
+7,640
+22% +$624K
INTC icon
44
Intel
INTC
$473B
$3.37M 1.04%
102,875
+35,425
+53% +$1.11M
NFLX icon
45
Netflix
NFLX
$340B
$3.27M 1%
357,500
+44,950
+14% +$432K
UNH icon
46
UnitedHealth
UNH
$353B
$3.23M 0.99%
22,895
+45
+0.2% +$6K
CMG icon
47
Chipotle Mexican Grill
CMG
$48.1B
$3.21M 0.99%
399,000
-84,500
-17% -$735K
KO icon
48
Coca-Cola
KO
$386B
$3.2M 0.98%
70,630
– –
BKNG icon
49
Booking.com
BKNG
$155B
$2.99M 0.92%
59,875
– –
DVA icon
50
DaVita
DVA
$11.5B
$2.76M 0.85%
35,725
-1,450
-4% -$110K
1
2
3 4

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Bridgecreek Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridgecreek Investment Management held 92 positions worth $326M, up 4.9% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management's Q2 2016 filing shows 5 new, 35 increased, 30 reduced and 3 closed positions. Its largest new stake was Under Armour Class C: 39,083 shares worth $1.42M. The largest sale was Lazard, an estimated $6.9M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bridgecreek Investment Management's largest Q2 2016 buy was Under Armour Class C: 39,083 shares worth $1.42M.
  • Bridgecreek Investment Management added most to Williams Companies in Q2 2016, an estimated $1.85M increase.
  • Bridgecreek Investment Management's biggest Q2 2016 reduction was Chipotle Mexican Grill, cutting an estimated $735K.
  • Bridgecreek Investment Management fully exited Lazard in Q2 2016, selling an estimated $6.9M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $326M portfolio in Q2 2016.
  • Bridgecreek Investment Management opened 5 new positions and closed 3 in Q2 2016.
  • Bridgecreek Investment Management's portfolio value rose 4.9% quarter-over-quarter to $326M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.