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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
+5.25%
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
$334M
AUM Growth
+$8.84M
Cap. Flow
-$3.27M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.67%
Holding
103
New
14
Increased
21
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.42M
2
JACK icon
Jack in the Box
JACK
+$2.71M
3
AB icon
AllianceBernstein
AB
+$1.89M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.75M
5
UNH icon
UnitedHealth
UNH
+$887K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.78M
2
TGH
Textainer Group Holdings limited
TGH
+$2.16M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
4
WELL icon
Welltower
WELL
+$1.09M
5
LULU icon
lululemon athletica
LULU
+$1M

Sector Composition

Rank Sector Weight
1 Energy 16.91%
2 Consumer Discretionary 15.66%
3 Technology 15.14%
4 Healthcare 11.7%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.65M 1.69%
64,697
-50
-0.1% -$4.44K
CELG
27
DELISTED
Celgene Corp
CELG
$5.64M 1.69%
53,955
-355
-0.7% -$38.4K
WMB icon
28
Williams Companies
WMB
$90.2B
$5.58M 1.67%
181,420
-125
-0.1% -$3.32K
SPG icon
29
Simon Property Group
SPG
$69.4B
$5.36M 1.6%
25,895
-25
-0.1% -$5.42K
NKE icon
30
Nike
NKE
$58.7B
$5.28M 1.58%
100,370
-14,350
-13% -$810K
MANH icon
31
Manhattan Associates
MANH
$13B
$5.24M 1.57%
90,870
-2,640
-3% -$159K
HP icon
32
Helmerich & Payne
HP
$4.25B
$5.19M 1.55%
77,105
+1,210
+2% +$75.9K
GS icon
33
Goldman Sachs
GS
$301B
$5.08M 1.52%
31,525
-50
-0.2% -$8.13K
CLX icon
34
Clorox
CLX
$12.4B
$4.99M 1.49%
39,885
-2,715
-6% -$356K
MA icon
35
Mastercard
MA
$521B
$4.98M 1.49%
48,910
-3,645
-7% -$349K
GILD icon
36
Gilead Sciences
GILD
$181B
$4.9M 1.46%
61,875
-1,510
-2% -$123K
BA icon
37
Boeing
BA
$166B
$4.86M 1.45%
36,882
+1,210
+3% +$159K
TSN icon
38
Tyson Foods
TSN
$19.5B
$4.71M 1.41%
63,140
-11,235
-15% -$824K
BX icon
39
Blackstone
BX
$107B
$4.47M 1.34%
175,270
-17,675
-9% -$466K
UNH icon
40
UnitedHealth
UNH
$353B
$4.09M 1.22%
29,230
+6,335
+28% +$887K
WELL icon
41
Welltower
WELL
$172B
$4.08M 1.22%
54,500
-14,215
-21% -$1.09M
NFLX icon
42
Netflix
NFLX
$340B
$3.94M 1.18%
400,050
+42,550
+12% +$406K
T icon
43
AT&T
T
$178B
$3.94M 1.18%
128,301
+4,786
+4% +$151K
INTC icon
44
Intel
INTC
$473B
$3.79M 1.13%
100,400
-2,475
-2% -$87.6K
PSX icon
45
Phillips 66
PSX
$97.4B
$3.75M 1.12%
46,570
+3,775
+9% +$293K
TSCO icon
46
Tractor Supply
TSCO
$18.1B
$3.26M 0.97%
241,700
-13,275
-5% -$221K
ULTA icon
47
Ulta Beauty
ULTA
$22.1B
$3.22M 0.96%
+13,535
New +$3.42M
KO icon
48
Coca-Cola
KO
$386B
$2.99M 0.89%
70,630
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.77M 0.83%
12,785
– –
JACK icon
50
Jack in the Box
JACK
$311M
$2.74M 0.82%
+28,525
New +$2.71M
1
2
3 4 5

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Bridgecreek Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridgecreek Investment Management held 103 positions worth $334M, up 2.7% from $326M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management's Q3 2016 filing shows 14 new, 21 increased, 38 reduced and 2 closed positions. Its largest new stake was Ulta Beauty: 13,535 shares worth $3.22M. The largest sale was Oneok, an estimated $2.78M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bridgecreek Investment Management's largest Q3 2016 buy was Ulta Beauty: 13,535 shares worth $3.22M.
  • Bridgecreek Investment Management added most to AllianceBernstein in Q3 2016, an estimated $1.89M increase.
  • Bridgecreek Investment Management's biggest Q3 2016 reduction was Oneok, cutting an estimated $2.78M.
  • Bridgecreek Investment Management fully exited Textainer Group Holdings limited in Q3 2016, selling an estimated $2.16M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $334M portfolio in Q3 2016.
  • Bridgecreek Investment Management opened 14 new positions and closed 2 in Q3 2016.
  • Bridgecreek Investment Management's portfolio value rose 2.7% quarter-over-quarter to $334M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.