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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
+8.51%
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
$426M
AUM Growth
+$57.5M
Cap. Flow
+$29M
Cap. Flow %
6.81%
Top 10 Hldgs %
26.98%
Holding
119
New
14
Increased
32
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.84M
2
MSCI icon
MSCI
MSCI
+$4.88M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.78M
4
DE icon
Deere & Co
DE
+$4.69M
5
FTNT icon
Fortinet
FTNT
+$2.74M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$3.14M
2
AGN
Allergan plc
AGN
+$2.86M
3
WYNN icon
Wynn Resorts
WYNN
+$1.52M
4
TNH
Terra Nitrogen
TNH
+$1.26M
5
CELG
Celgene Corp
CELG
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 16.22%
3 Healthcare 14.32%
4 Energy 11.89%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$6.11M 1.44%
86,922
+34,185
+65% +$2.38M
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$6.06M 1.42%
+133,675
New +$5.84M
SO icon
28
Southern Company
SO
$102B
$6.04M 1.42%
125,560
-565
-0.4% -$28.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.66M 1.33%
21,209
-80
-0.4% -$20.8K
PSX icon
30
Phillips 66
PSX
$97.4B
$5.65M 1.33%
55,830
-200
-0.4% -$19K
EW icon
31
Edwards Lifesciences
EW
$52B
$5.52M 1.3%
146,895
+11,985
+9% +$440K
XOM icon
32
ExxonMobil
XOM
$644B
$5.45M 1.28%
65,147
+750
+1% +$62K
BX icon
33
Blackstone
BX
$107B
$5.36M 1.26%
167,360
-2,500
-1% -$81.4K
FTNT icon
34
Fortinet
FTNT
$122B
$5.3M 1.25%
606,625
+336,750
+125% +$2.74M
DE icon
35
Deere & Co
DE
$170B
$5.24M 1.23%
+33,490
New +$4.69M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.17M 1.21%
109,750
+37,925
+53% +$1.75M
HAL icon
37
Halliburton
HAL
$30.1B
$5.16M 1.21%
105,630
-8,000
-7% -$353K
MKTX icon
38
MarketAxess Holdings
MKTX
$5.73B
$5.11M 1.2%
+25,320
New +$4.78M
ROK icon
39
Rockwell Automation
ROK
$47.8B
$5.11M 1.2%
26,005
+3,590
+16% +$684K
HON icon
40
Honeywell
HON
$68.9B
$5.06M 1.19%
36,514
+359
+1% +$48.2K
T icon
41
AT&T
T
$178B
$5.02M 1.18%
170,845
+35,669
+26% +$974K
TDOC icon
42
Teladoc Health
TDOC
$1.18B
$4.97M 1.17%
142,675
+51,250
+56% +$1.7M
MSCI icon
43
MSCI
MSCI
$41.5B
$4.95M 1.16%
+39,110
New +$4.88M
V icon
44
Visa
V
$712B
$4.61M 1.08%
40,463
+5,915
+17% +$653K
SPG icon
45
Simon Property Group
SPG
$69.4B
$4.57M 1.07%
26,635
-4,010
-13% -$651K
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
$4.57M 1.07%
141,840
+13,700
+11% +$451K
ZBH icon
47
Zimmer Biomet
ZBH
$19.2B
$4.54M 1.07%
38,769
-1,283
-3% -$145K
HP icon
48
Helmerich & Payne
HP
$4.25B
$4.47M 1.05%
69,220
-5,305
-7% -$297K
ULTA icon
49
Ulta Beauty
ULTA
$22.1B
$4.32M 1.02%
19,330
+310
+2% +$65.6K
INTC icon
50
Intel
INTC
$473B
$4.21M 0.99%
91,150
-27,250
-23% -$1.19M
1
2
3 4 5

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Bridgecreek Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bridgecreek Investment Management held 119 positions worth $426M, up 16% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bridgecreek Investment Management deployed $29M of net new capital in Q4 2017, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 133,675 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $1.52M trimmed.

  • Bridgecreek Investment Management's largest Q4 2017 buy was WisdomTree Emerging Markets High Dividend Fund: 133,675 shares worth $6.06M.
  • Bridgecreek Investment Management added most to Fortinet in Q4 2017, an estimated $2.74M increase.
  • Bridgecreek Investment Management's biggest Q4 2017 reduction was Wynn Resorts, cutting an estimated $1.52M.
  • Bridgecreek Investment Management fully exited Manhattan Associates in Q4 2017, selling an estimated $3.14M.
  • Bridgecreek Investment Management's ten largest holdings make up 27% of its $426M portfolio in Q4 2017.
  • Bridgecreek Investment Management opened 14 new positions and closed 6 in Q4 2017.
  • Bridgecreek Investment Management's portfolio value rose 16% quarter-over-quarter to $426M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.