We are live on ! Find out more
BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$368M
AUM Growth
-$6.47M
Cap. Flow
-$15.9M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.52%
Holding
111
New
5
Increased
37
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.05M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
4
CYBR
CyberArk
CYBR
+$1.77M
5
OKE icon
Oneok
OKE
+$1.67M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$7.33M
2
AEP icon
American Electric Power
AEP
+$6.62M
3
NKE icon
Nike
NKE
+$6.22M
4
UAA icon
Under Armour
UAA
+$4.28M
5
NGL icon
NGL Energy Partners
NGL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 16.08%
3 Financials 14.89%
4 Energy 13.25%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
26
B&G Foods
BGS
$286M
$5.63M 1.53%
176,845
+3,550
+2% +$117K
CLX icon
27
Clorox
CLX
$12.4B
$5.62M 1.53%
42,625
+500
+1% +$67.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.35M 1.45%
21,289
+2,000
+10% +$493K
XOM icon
29
ExxonMobil
XOM
$644B
$5.28M 1.43%
64,397
– –
HAL icon
30
Halliburton
HAL
$30.1B
$5.23M 1.42%
113,630
-7,750
-6% -$325K
PSX icon
31
Phillips 66
PSX
$97.4B
$5.13M 1.39%
56,030
-35
-0.1% -$2.96K
SPG icon
32
Simon Property Group
SPG
$69.4B
$4.93M 1.34%
30,645
+1,640
+6% +$262K
EW icon
33
Edwards Lifesciences
EW
$52B
$4.92M 1.34%
134,910
+8,025
+6% +$306K
HON icon
34
Honeywell
HON
$68.9B
$4.63M 1.26%
36,155
+1,218
+3% +$151K
ZBH icon
35
Zimmer Biomet
ZBH
$19.2B
$4.55M 1.24%
40,052
+660
+2% +$76.2K
INTC icon
36
Intel
INTC
$473B
$4.51M 1.22%
118,400
+9,825
+9% +$349K
BHC icon
37
Bausch Health
BHC
$2.36B
$4.42M 1.2%
308,125
+74,925
+32% +$1.13M
ULTA icon
38
Ulta Beauty
ULTA
$22.1B
$4.3M 1.17%
19,020
+1,455
+8% +$350K
AB icon
39
AllianceBernstein
AB
$3.43B
$4.17M 1.13%
171,775
– –
TNH
40
DELISTED
Terra Nitrogen
TNH
$4.15M 1.13%
50,815
+1,630
+3% +$134K
T icon
41
AT&T
T
$178B
$4M 1.09%
135,176
-11,012
-8% -$313K
ROK icon
42
Rockwell Automation
ROK
$47.8B
$4M 1.09%
22,415
+4,460
+25% +$742K
HP icon
43
Helmerich & Payne
HP
$4.25B
$3.88M 1.05%
74,525
-2,775
-4% -$137K
GXP
44
DELISTED
Great Plains Energy Incorporated
GXP
$3.88M 1.05%
128,140
+18,065
+16% +$553K
GHL
45
DELISTED
Greenhill & Co., Inc.
GHL
$3.67M 1%
221,345
-800
-0.4% -$13.5K
V icon
46
Visa
V
$712B
$3.64M 0.99%
34,548
+7,295
+27% +$740K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.6B
$3.61M 0.98%
52,737
+29,600
+128% +$1.98M
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.38M 0.92%
15,090
+2,275
+18% +$498K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.22M 0.87%
71,825
+41,475
+137% +$1.83M
KO icon
50
Coca-Cola
KO
$386B
$3.18M 0.86%
70,630
– –
1
2
3 4 5

Similar funds

C
CVentures Denver, Colorado $490M AUM
AC
Adroit Compliance $479M AUM
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Bridgecreek Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bridgecreek Investment Management held 111 positions worth $368M, down 1.7% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bridgecreek Investment Management withdrew a net $15.9M in Q3 2017, closing 6 positions and reducing 29 holdings. Its most notable exit was Altria Group, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridgecreek Investment Management opened a new position in Fortinet worth $1.93M.

  • Bridgecreek Investment Management's largest Q3 2017 buy was Fortinet: 269,875 shares worth $1.93M.
  • Bridgecreek Investment Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.98M increase.
  • Bridgecreek Investment Management's biggest Q3 2017 reduction was Nike, cutting an estimated $6.22M.
  • Bridgecreek Investment Management fully exited Altria Group in Q3 2017, selling an estimated $7.33M.
  • Bridgecreek Investment Management's ten largest holdings make up 29% of its $368M portfolio in Q3 2017.
  • Bridgecreek Investment Management opened 5 new positions and closed 6 in Q3 2017.
  • Bridgecreek Investment Management's portfolio value fell 1.7% quarter-over-quarter to $368M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.