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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
+6.52%
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
$369M
AUM Growth
+$14.4M
Cap. Flow
-$3.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.86%
Holding
113
New
10
Increased
31
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.87M
2
HBI
Hanesbrands
HBI
+$2.59M
3
DIS icon
Walt Disney
DIS
+$2.01M
4
SWN
Southwestern Energy Company
SWN
+$1.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.79M
2
TSCO icon
Tractor Supply
TSCO
+$3.64M
3
VLO icon
Valero Energy
VLO
+$2.72M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2M
5
NGL icon
NGL Energy Partners
NGL
+$994K

Sector Composition

Rank Sector Weight
1 Energy 15.44%
2 Technology 14.74%
3 Consumer Discretionary 14.28%
4 Financials 12.94%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$30.1B
$5.97M 1.62%
121,280
-5,400
-4% -$290K
PANW icon
27
Palo Alto Networks
PANW
$303B
$5.87M 1.59%
312,780
+720
+0.2% +$16.1K
FDX icon
28
FedEx
FDX
$78.3B
$5.87M 1.59%
30,078
-2,460
-8% -$470K
MA icon
29
Mastercard
MA
$521B
$5.44M 1.47%
48,330
+745
+2% +$81.7K
GHL
30
DELISTED
Greenhill & Co., Inc.
GHL
$5.4M 1.47%
184,445
+10,325
+6% +$301K
CLX icon
31
Clorox
CLX
$12.4B
$5.38M 1.46%
39,885
-125
-0.3% -$16.2K
XOM icon
32
ExxonMobil
XOM
$644B
$5.29M 1.44%
64,547
+15
+0% +$1.25K
MANH icon
33
Manhattan Associates
MANH
$13B
$5.27M 1.43%
101,255
+2,960
+3% +$149K
UAA icon
34
Under Armour
UAA
$2.18B
$5.18M 1.41%
262,140
+7,870
+3% +$183K
HP icon
35
Helmerich & Payne
HP
$4.25B
$5.12M 1.39%
76,955
-1,425
-2% -$101K
UNH icon
36
UnitedHealth
UNH
$353B
$5.07M 1.37%
30,880
+600
+2% +$98.3K
BX icon
37
Blackstone
BX
$107B
$5.03M 1.36%
169,305
+4,250
+3% +$128K
ULTA icon
38
Ulta Beauty
ULTA
$22.1B
$4.97M 1.35%
17,415
+325
+2% +$89K
TNH
39
DELISTED
Terra Nitrogen
TNH
$4.93M 1.34%
50,210
-1,765
-3% -$181K
NFLX icon
40
Netflix
NFLX
$340B
$4.88M 1.32%
330,050
-21,750
-6% -$305K
SPG icon
41
Simon Property Group
SPG
$69.4B
$4.65M 1.26%
27,040
-1,805
-6% -$322K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.55M 1.23%
19,289
+5,662
+42% +$1.32M
T icon
43
AT&T
T
$178B
$4.46M 1.21%
142,282
+4,170
+3% +$131K
PSX icon
44
Phillips 66
PSX
$97.4B
$4.26M 1.16%
53,830
+1,770
+3% +$143K
ZBH icon
45
Zimmer Biomet
ZBH
$19.2B
$3.92M 1.06%
33,078
+9,306
+39% +$1.05M
AB icon
46
AllianceBernstein
AB
$3.43B
$3.75M 1.02%
164,175
+6,950
+4% +$161K
HON icon
47
Honeywell
HON
$68.9B
$3.65M 0.99%
32,369
+2,906
+10% +$321K
INTC icon
48
Intel
INTC
$473B
$3.54M 0.96%
98,125
-150
-0.2% -$5.43K
JACK icon
49
Jack in the Box
JACK
$311M
$3.53M 0.96%
34,725
+1,260
+4% +$131K
EW icon
50
Edwards Lifesciences
EW
$52B
$3.44M 0.93%
109,635
+32,100
+41% +$1M
1
2
3 4 5

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Bridgecreek Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridgecreek Investment Management held 113 positions worth $369M, up 4.1% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management's Q1 2017 filing shows 10 new, 31 increased, 33 reduced and 6 closed positions. Its largest new stake was Allergan plc: 12,340 shares worth $2.95M. The largest sale was Gilead Sciences, an estimated $4.79M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridgecreek Investment Management's largest Q1 2017 buy was Allergan plc: 12,340 shares worth $2.95M.
  • Bridgecreek Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.32M increase.
  • Bridgecreek Investment Management's biggest Q1 2017 reduction was NGL Energy Partners, cutting an estimated $994K.
  • Bridgecreek Investment Management fully exited Gilead Sciences in Q1 2017, selling an estimated $4.79M.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $369M portfolio in Q1 2017.
  • Bridgecreek Investment Management opened 10 new positions and closed 6 in Q1 2017.
  • Bridgecreek Investment Management's portfolio value rose 4.1% quarter-over-quarter to $369M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2017, filed 2 May 2017.