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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
+2.91%
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
$354M
AUM Growth
+$20M
Cap. Flow
+$14.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
23.23%
Holding
109
New
8
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.55M
3
EW icon
Edwards Lifesciences
EW
+$2.51M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.43M
5
GHL
Greenhill & Co., Inc.
GHL
+$2.32M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.71M
2
DVA icon
DaVita
DVA
+$1.88M
3
OKE icon
Oneok
OKE
+$1.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$823K
5
IDXX icon
Idexx Laboratories
IDXX
+$810K

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Consumer Discretionary 14.99%
3 Technology 13.66%
4 Financials 12.93%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$58.7B
$6.04M 1.7%
118,730
+18,360
+18% +$942K
STZ icon
27
Constellation Brands
STZ
$22.3B
$6M 1.69%
39,166
+991
+3% +$157K
AEP icon
28
American Electric Power
AEP
$66.6B
$5.92M 1.67%
94,043
+2,160
+2% +$133K
BA icon
29
Boeing
BA
$166B
$5.91M 1.67%
37,982
+1,100
+3% +$161K
XOM icon
30
ExxonMobil
XOM
$644B
$5.83M 1.64%
64,532
-165
-0.3% -$14.4K
ADBE icon
31
Adobe
ADBE
$116B
$5.38M 1.52%
52,210
-250
-0.5% -$26.5K
TNH
32
DELISTED
Terra Nitrogen
TNH
$5.34M 1.51%
51,975
-2,500
-5% -$264K
MANH icon
33
Manhattan Associates
MANH
$13B
$5.21M 1.47%
98,295
+7,425
+8% +$396K
SPG icon
34
Simon Property Group
SPG
$69.4B
$5.13M 1.45%
28,845
+2,950
+11% +$548K
MA icon
35
Mastercard
MA
$521B
$4.91M 1.39%
47,585
-1,325
-3% -$137K
UNH icon
36
UnitedHealth
UNH
$353B
$4.85M 1.37%
30,280
+1,050
+4% +$157K
GHL
37
DELISTED
Greenhill & Co., Inc.
GHL
$4.82M 1.36%
174,120
+90,170
+107% +$2.32M
CLX icon
38
Clorox
CLX
$12.4B
$4.8M 1.36%
40,010
+125
+0.3% +$14.7K
GILD icon
39
Gilead Sciences
GILD
$181B
$4.79M 1.35%
66,855
+4,980
+8% +$370K
PSX icon
40
Phillips 66
PSX
$97.4B
$4.5M 1.27%
52,060
+5,490
+12% +$456K
BX icon
41
Blackstone
BX
$107B
$4.46M 1.26%
165,055
-10,215
-6% -$265K
T icon
42
AT&T
T
$178B
$4.44M 1.25%
138,112
+9,811
+8% +$290K
ULTA icon
43
Ulta Beauty
ULTA
$22.1B
$4.36M 1.23%
17,090
+3,555
+26% +$888K
NFLX icon
44
Netflix
NFLX
$340B
$4.36M 1.23%
351,800
-48,250
-12% -$572K
JACK icon
45
Jack in the Box
JACK
$311M
$3.74M 1.05%
33,465
+4,940
+17% +$505K
AB icon
46
AllianceBernstein
AB
$3.43B
$3.69M 1.04%
157,225
+60,425
+62% +$1.36M
TSCO icon
47
Tractor Supply
TSCO
$18.1B
$3.64M 1.03%
239,950
-1,750
-0.7% -$24.8K
INTC icon
48
Intel
INTC
$473B
$3.56M 1.01%
98,275
-2,125
-2% -$76.1K
WELL icon
49
Welltower
WELL
$172B
$3.18M 0.9%
47,500
-7,000
-13% -$464K
HON icon
50
Honeywell
HON
$68.9B
$3.08M 0.87%
+29,463
New +$3M
1
2
3 4 5

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Bridgecreek Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgecreek Investment Management held 109 positions worth $354M, up 6% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridgecreek Investment Management deployed $14.4M of net new capital in Q4 2016, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Honeywell: 29,463 shares worth $3.08M.

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

On the sell side, the largest reduction was DaVita, an estimated $1.88M trimmed.

  • Bridgecreek Investment Management's largest Q4 2016 buy was Honeywell: 29,463 shares worth $3.08M.
  • Bridgecreek Investment Management added most to Great Plains Energy Incorporated in Q4 2016, an estimated $2.43M increase.
  • Bridgecreek Investment Management's biggest Q4 2016 reduction was DaVita, cutting an estimated $1.88M.
  • Bridgecreek Investment Management fully exited Tyson Foods in Q4 2016, selling an estimated $4.71M.
  • Bridgecreek Investment Management's ten largest holdings make up 23% of its $354M portfolio in Q4 2016.
  • Bridgecreek Investment Management opened 8 new positions and closed 6 in Q4 2016.
  • Bridgecreek Investment Management's portfolio value rose 6% quarter-over-quarter to $354M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.