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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
+8.16%
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
$459M
AUM Growth
+$14.8M
(+3.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
124
New
8
Increased
44
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$4.65M |
| 2 |
Qualys
QLYS
|
+$1.62M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$707K |
| 5 |
Amazon
AMZN
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$9.58M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$4.59M |
| 3 |
B&G Foods
BGS
|
+$3.65M |
| 4 |
TNH
Terra Nitrogen
TNH
|
+$2.64M |
| 5 |
KKR & Co
KKR
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 14.6% |
| 4 | Energy | 12.53% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$78.3B
| $6.82M | 1.49% |
30,050
+60
| +0.2% | +$14.9K |
|
27
Phillips 66
PSX
$97.4B
| $6.42M | 1.4% |
57,130
+775
| +1% | +$87.1K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $6.31M | 1.37% |
23,244
-250
| -1% | -$67.5K |
|
29
iShares MSCI EAFE ETF
EFA
$79.6B
| $6.05M | 1.32% |
90,347
-3,150
| -3% | -$221K |
|
30
Southern Company
SO
$102B
| $6.01M | 1.31% |
129,705
+405
| +0.3% | +$18.1K |
|
31
MarketAxess Holdings
MKTX
$5.73B
| $5.67M | 1.23% |
28,650
+930
| +3% | +$193K |
|
|
CYBR
32
DELISTED
CyberArk
CYBR
| $5.58M | 1.21% |
88,550
-150
| -0.2% | -$8.76K |
|
33
Clorox
CLX
$12.4B
| $5.53M | 1.2% |
40,885
-805
| -2% | -$99.4K |
|
34
Visa
V
$712B
| $5.47M | 1.19% |
41,303
+165
| +0.4% | +$21.2K |
|
35
Blackstone
BX
$107B
| $5.4M | 1.18% |
167,860
+500
| +0.3% | +$15.9K |
|
36
ExxonMobil
XOM
$644B
| $5.39M | 1.17% |
65,147
| – | – |
|
37
Deere & Co
DE
$170B
| $5.22M | 1.14% |
37,365
+580
| +2% | +$85.5K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $5.19M | 1.13% |
119,800
-4,825
| -4% | -$223K |
|
|
39
Evergy
EVRG
$18.6B
| $4.87M | 1.06% |
+86,798
| New | +$4.65M |
|
40
Honeywell
HON
$68.9B
| $4.77M | 1.04% |
36,625
+111
| +0.3% | +$14.8K |
|
41
AllianceBernstein
AB
$3.43B
| $4.63M | 1.01% |
162,350
+525
| +0.3% | +$14.5K |
|
42
Intel
INTC
$473B
| $4.62M | 1.01% |
92,850
+3,450
| +4% | +$183K |
|
43
Halliburton
HAL
$30.1B
| $4.52M | 0.98% |
100,315
-5,565
| -5% | -$277K |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.45M | 0.97% |
18,325
-890
| -5% | -$219K |
|
45
Simon Property Group
SPG
$69.4B
| $4.44M | 0.97% |
26,085
-675
| -3% | -$107K |
|
46
Helmerich & Payne
HP
$4.25B
| $4.43M | 0.96% |
69,470
+300
| +0.4% | +$20.4K |
|
47
Rockwell Automation
ROK
$47.8B
| $4.35M | 0.95% |
26,170
+80
| +0.3% | +$13.9K |
|
48
AT&T
T
$178B
| $4.23M | 0.92% |
174,340
+1,575
| +0.9% | +$39.5K |
|
49
Zimmer Biomet
ZBH
$19.2B
| $4.17M | 0.91% |
38,517
-252
| -0.7% | -$27.4K |
|
50
Ulta Beauty
ULTA
$22.1B
| $4.14M | 0.9% |
17,725
-1,690
| -9% | -$408K |
|
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Bridgecreek Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bridgecreek Investment Management held 124 positions worth $459M, up 3.3% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bridgecreek Investment Management withdrew a net $14M in Q2 2018, closing 8 positions and reducing 26 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bridgecreek Investment Management opened a new position in Evergy worth $4.87M.
- Bridgecreek Investment Management's largest Q2 2018 buy was Evergy: 86,798 shares worth $4.87M.
- Bridgecreek Investment Management added most to Magellan Midstream Partners, L.P. in Q2 2018, an estimated $707K increase.
- Bridgecreek Investment Management's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $9.58M.
- Bridgecreek Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $4.59M.
- Bridgecreek Investment Management's ten largest holdings make up 32% of its $459M portfolio in Q2 2018.
- Bridgecreek Investment Management opened 8 new positions and closed 8 in Q2 2018.
- Bridgecreek Investment Management's portfolio value rose 3.3% quarter-over-quarter to $459M.
Based on Bridgecreek Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.