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
+11.72%
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
$502M
AUM Growth
+$43.3M
Cap. Flow
-$315K
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.5%
Holding
120
New
4
Increased
31
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.74M
2
PFPT
Proofpoint, Inc.
PFPT
+$1.64M
3
QLYS icon
Qualys
QLYS
+$1.6M
4
PFGC icon
Performance Food Group
PFGC
+$1.24M
5
AMT icon
American Tower
AMT
+$1.14M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.01M
2
CLX icon
Clorox
CLX
+$1.28M
3
SCCO icon
Southern Copper
SCCO
+$213K
4
SBR
Sabine Royalty Trust
SBR
+$212K
5
WYNN icon
Wynn Resorts
WYNN
+$197K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 17.34%
3 Financials 13.99%
4 Energy 11.3%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
26
DELISTED
CyberArk
CYBR
$7.09M 1.41%
88,825
+275
+0.3% +$19.3K
WMB icon
27
Williams Companies
WMB
$90.2B
$7M 1.39%
257,525
-2,850
-1% -$82.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.76M 1.34%
23,244
– –
PSX icon
29
Phillips 66
PSX
$97.4B
$6.44M 1.28%
57,165
+35
+0.1% +$4.05K
BX icon
30
Blackstone
BX
$107B
$6.37M 1.27%
167,360
-500
-0.3% -$18.1K
V icon
31
Visa
V
$712B
$6.29M 1.25%
41,943
+640
+2% +$91K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$6.06M 1.21%
89,097
-1,250
-1% -$84.4K
DE icon
33
Deere & Co
DE
$170B
$5.61M 1.12%
37,320
-45
-0.1% -$6.46K
XOM icon
34
ExxonMobil
XOM
$644B
$5.54M 1.1%
65,097
-50
-0.1% -$4.09K
HON icon
35
Honeywell
HON
$68.9B
$5.53M 1.1%
36,774
+149
+0.4% +$21.1K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.23M 1.04%
121,800
+2,000
+2% +$86.3K
MKTX icon
37
MarketAxess Holdings
MKTX
$5.73B
$5.13M 1.02%
28,745
+95
+0.3% +$18.2K
ULTA icon
38
Ulta Beauty
ULTA
$22.1B
$4.98M 0.99%
17,665
-60
-0.3% -$15.3K
AB icon
39
AllianceBernstein
AB
$3.43B
$4.94M 0.98%
162,250
-100
-0.1% -$2.99K
ZBH icon
40
Zimmer Biomet
ZBH
$19.2B
$4.92M 0.98%
38,517
– –
ROK icon
41
Rockwell Automation
ROK
$47.8B
$4.83M 0.96%
25,775
-395
-2% -$70.7K
CLX icon
42
Clorox
CLX
$12.4B
$4.8M 0.95%
31,895
-8,990
-22% -$1.28M
HP icon
43
Helmerich & Payne
HP
$4.25B
$4.78M 0.95%
69,525
+55
+0.1% +$3.51K
EVRG icon
44
Evergy
EVRG
$18.6B
$4.75M 0.95%
86,508
-290
-0.3% -$16.4K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.71M 0.94%
17,825
-500
-3% -$128K
SPG icon
46
Simon Property Group
SPG
$69.4B
$4.62M 0.92%
26,160
+75
+0.3% +$13.3K
T icon
47
AT&T
T
$178B
$4.48M 0.89%
176,558
+2,218
+1% +$54.3K
INTC icon
48
Intel
INTC
$473B
$4.42M 0.88%
93,395
+545
+0.6% +$26.5K
EPD icon
49
Enterprise Products Partners
EPD
$84.3B
$4.32M 0.86%
150,425
+4,115
+3% +$119K
HAL icon
50
Halliburton
HAL
$30.1B
$3.96M 0.79%
97,655
-2,660
-3% -$110K
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 2018 Portfolio in Review

As of Q3 2018, Bridgecreek Investment Management held 120 positions worth $502M, up 9.4% from $459M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bridgecreek Investment Management's Q3 2018 filing shows 4 new, 31 increased, 34 reduced and 3 closed positions. Its largest new stake was Twitter, Inc.: 49,075 shares worth $1.4M. The largest sale was Southern Company, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bridgecreek Investment Management's largest Q3 2018 buy was Twitter, Inc.: 49,075 shares worth $1.4M.
  • Bridgecreek Investment Management added most to Proofpoint, Inc. in Q3 2018, an estimated $1.64M increase.
  • Bridgecreek Investment Management's biggest Q3 2018 reduction was Clorox, cutting an estimated $1.28M.
  • Bridgecreek Investment Management fully exited Southern Company in Q3 2018, selling an estimated $6.01M.
  • Bridgecreek Investment Management's ten largest holdings make up 34% of its $502M portfolio in Q3 2018.
  • Bridgecreek Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • Bridgecreek Investment Management's portfolio value rose 9.4% quarter-over-quarter to $502M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.