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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
+6.73%
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
$444M
AUM Growth
+$18.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.93%
Holding
124
New
11
Increased
45
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.28M
2
LVS icon
Las Vegas Sands
LVS
+$3.55M
3
EPD icon
Enterprise Products Partners
EPD
+$3.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.19M
5
BDX icon
Becton Dickinson
BDX
+$1.71M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.74M
2
SBUX icon
Starbucks
SBUX
+$6.87M
3
CELG
Celgene Corp
CELG
+$4.07M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.75M
5
BGS icon
B&G Foods
BGS
+$745K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.72%
3 Healthcare 13.99%
4 Energy 11.33%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$41.5B
$6.26M 1.41%
41,910
+2,800
+7% +$401K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.18M 1.39%
23,494
+2,285
+11% +$624K
MKTX icon
28
MarketAxess Holdings
MKTX
$5.73B
$6.03M 1.36%
27,720
+2,400
+9% +$494K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.02M 1.35%
124,625
+14,875
+14% +$729K
TDOC icon
30
Teladoc Health
TDOC
$1.18B
$5.83M 1.31%
144,675
+2,000
+1% +$75.5K
SO icon
31
Southern Company
SO
$102B
$5.78M 1.3%
129,300
+3,740
+3% +$166K
BHC icon
32
Bausch Health
BHC
$2.36B
$5.76M 1.3%
361,825
-450
-0.1% -$8.38K
DE icon
33
Deere & Co
DE
$170B
$5.71M 1.29%
36,785
+3,295
+10% +$534K
CLX icon
34
Clorox
CLX
$12.4B
$5.55M 1.25%
41,690
-85
-0.2% -$11.4K
PSX icon
35
Phillips 66
PSX
$97.4B
$5.41M 1.22%
56,355
+525
+0.9% +$51.1K
BX icon
36
Blackstone
BX
$107B
$5.35M 1.2%
167,360
– –
HAL icon
37
Halliburton
HAL
$30.1B
$4.97M 1.12%
105,880
+250
+0.2% +$12.3K
V icon
38
Visa
V
$712B
$4.92M 1.11%
41,138
+675
+2% +$81.8K
XOM icon
39
ExxonMobil
XOM
$644B
$4.86M 1.09%
65,147
– –
HON icon
40
Honeywell
HON
$68.9B
$4.77M 1.07%
36,514
– –
INTC icon
41
Intel
INTC
$473B
$4.66M 1.05%
89,400
-1,750
-2% -$83.2K
T icon
42
AT&T
T
$178B
$4.65M 1.05%
172,765
+1,920
+1% +$53.4K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.64M 1.04%
19,215
+3,430
+22% +$862K
HP icon
44
Helmerich & Payne
HP
$4.25B
$4.6M 1.04%
69,170
-50
-0.1% -$3.37K
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
$4.59M 1.03%
144,315
+2,475
+2% +$75.4K
ROK icon
46
Rockwell Automation
ROK
$47.8B
$4.54M 1.02%
26,090
+85
+0.3% +$16.1K
CYBR
47
DELISTED
CyberArk
CYBR
$4.53M 1.02%
88,700
+2,950
+3% +$137K
AB icon
48
AllianceBernstein
AB
$3.43B
$4.34M 0.98%
161,825
-2,000
-1% -$53.3K
SPG icon
49
Simon Property Group
SPG
$69.4B
$4.13M 0.93%
26,760
+125
+0.5% +$19.9K
ZBH icon
50
Zimmer Biomet
ZBH
$19.2B
$4.1M 0.92%
38,769
– –
1
2
3 4 5

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Bridgecreek Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bridgecreek Investment Management held 124 positions worth $444M, up 4.4% from $426M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bridgecreek Investment Management's Q1 2018 filing shows 11 new, 45 increased, 20 reduced and 8 closed positions. Its largest new stake was Las Vegas Sands: 48,450 shares worth $3.48M. The largest sale was Boeing, an estimated $9.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q1 2018 buy was Las Vegas Sands: 48,450 shares worth $3.48M.
  • Bridgecreek Investment Management added most to NVIDIA in Q1 2018, an estimated $6.28M increase.
  • Bridgecreek Investment Management's biggest Q1 2018 reduction was B&G Foods, cutting an estimated $745K.
  • Bridgecreek Investment Management fully exited Boeing in Q1 2018, selling an estimated $9.74M.
  • Bridgecreek Investment Management's ten largest holdings make up 30% of its $444M portfolio in Q1 2018.
  • Bridgecreek Investment Management opened 11 new positions and closed 8 in Q1 2018.
  • Bridgecreek Investment Management's portfolio value rose 4.4% quarter-over-quarter to $444M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.