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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
+4.06%
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
$375M
AUM Growth
+$5.86M
Cap. Flow
-$2.76M
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.31%
Holding
113
New
6
Increased
51
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.83M
2
BHC icon
Bausch Health
BHC
+$2.8M
3
TDOC icon
Teladoc Health
TDOC
+$1.77M
4
SWBI icon
Smith & Wesson
SWBI
+$1.28M
5
NFLX icon
Netflix
NFLX
+$954K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.8M
2
JACK icon
Jack in the Box
JACK
+$3.53M
3
WELL icon
Welltower
WELL
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.07M
5
HBI
Hanesbrands
HBI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 15.17%
3 Energy 13.69%
4 Financials 13.29%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$521B
$5.96M 1.59%
49,035
+705
+1% +$83.6K
NFLX icon
27
Netflix
NFLX
$340B
$5.86M 1.56%
392,050
+62,000
+19% +$954K
UNH icon
28
UnitedHealth
UNH
$353B
$5.72M 1.53%
30,825
-55
-0.2% -$9.64K
BX icon
29
Blackstone
BX
$107B
$5.65M 1.51%
169,530
+225
+0.1% +$7.06K
CLX icon
30
Clorox
CLX
$12.4B
$5.61M 1.5%
42,125
+2,240
+6% +$302K
UAA icon
31
Under Armour
UAA
$2.18B
$5.45M 1.46%
250,490
-11,650
-4% -$237K
XOM icon
32
ExxonMobil
XOM
$644B
$5.2M 1.39%
64,397
-150
-0.2% -$12.3K
HAL icon
33
Halliburton
HAL
$30.1B
$5.18M 1.38%
121,380
+100
+0.1% +$4.59K
ULTA icon
34
Ulta Beauty
ULTA
$22.1B
$5.05M 1.35%
17,565
+150
+0.9% +$43.8K
MANH icon
35
Manhattan Associates
MANH
$13B
$5.02M 1.34%
104,495
+3,240
+3% +$154K
EW icon
36
Edwards Lifesciences
EW
$52B
$5M 1.34%
126,885
+17,250
+16% +$630K
ZBH icon
37
Zimmer Biomet
ZBH
$19.2B
$4.91M 1.31%
39,392
+6,314
+19% +$749K
SPG icon
38
Simon Property Group
SPG
$69.4B
$4.69M 1.25%
29,005
+1,965
+7% +$320K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.66M 1.25%
19,289
– –
PSX icon
40
Phillips 66
PSX
$97.4B
$4.64M 1.24%
56,065
+2,235
+4% +$175K
GHL
41
DELISTED
Greenhill & Co., Inc.
GHL
$4.46M 1.19%
222,145
+37,700
+20% +$883K
TNH
42
DELISTED
Terra Nitrogen
TNH
$4.22M 1.13%
49,185
-1,025
-2% -$90.2K
HON icon
43
Honeywell
HON
$68.9B
$4.21M 1.12%
34,937
+2,568
+8% +$303K
HP icon
44
Helmerich & Payne
HP
$4.25B
$4.2M 1.12%
77,300
+345
+0.4% +$20.2K
T icon
45
AT&T
T
$178B
$4.17M 1.11%
146,188
+3,906
+3% +$115K
AB icon
46
AllianceBernstein
AB
$3.43B
$4.06M 1.08%
171,775
+7,600
+5% +$170K
BHC icon
47
Bausch Health
BHC
$2.36B
$4.03M 1.08%
+233,200
New +$2.8M
NGL icon
48
NGL Energy Partners
NGL
$2.25B
$4.01M 1.07%
286,550
+10,910
+4% +$175K
INTC icon
49
Intel
INTC
$473B
$3.66M 0.98%
108,575
+10,450
+11% +$374K
AGN
50
DELISTED
Allergan plc
AGN
$3.25M 0.87%
13,390
+1,050
+9% +$247K
1
2
3 4 5

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Bridgecreek Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridgecreek Investment Management held 113 positions worth $375M, up 1.6% from $369M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management's Q2 2017 filing shows 6 new, 51 increased, 16 reduced and 7 closed positions. Its largest new stake was Rockwell Automation: 17,955 shares worth $2.91M. The largest sale was Union Pacific, an estimated $6.8M.

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

  • Bridgecreek Investment Management's largest Q2 2017 buy was Rockwell Automation: 17,955 shares worth $2.91M.
  • Bridgecreek Investment Management added most to Netflix in Q2 2017, an estimated $954K increase.
  • Bridgecreek Investment Management's biggest Q2 2017 reduction was Amazon, cutting an estimated $391K.
  • Bridgecreek Investment Management fully exited Union Pacific in Q2 2017, selling an estimated $6.8M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $375M portfolio in Q2 2017.
  • Bridgecreek Investment Management opened 6 new positions and closed 7 in Q2 2017.
  • Bridgecreek Investment Management's portfolio value rose 1.6% quarter-over-quarter to $375M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.