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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
-16.85%
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
$375M
AUM Growth
-$128M
Cap. Flow
-$43.8M
Cap. Flow %
-11.7%
Top 10 Hldgs %
34.94%
Holding
117
New
–
Increased
13
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$3.98M
2
LVS icon
Las Vegas Sands
LVS
+$3.76M
3
F icon
Ford
F
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
QLYS icon
Qualys
QLYS
+$265K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.39M
2
FDX icon
FedEx
FDX
+$7.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
4
DE icon
Deere & Co
DE
+$5.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 15.38%
4 Energy 10.92%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$90.2B
$5.68M 1.52%
257,775
+250
+0.1% +$6.25K
V icon
27
Visa
V
$712B
$5.5M 1.47%
41,693
-250
-0.6% -$34.5K
PSX icon
28
Phillips 66
PSX
$97.4B
$4.98M 1.33%
57,825
+660
+1% +$64.5K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$4.91M 1.31%
1,472,000
+234,800
+19% +$1.12M
BX icon
30
Blackstone
BX
$107B
$4.9M 1.31%
164,360
-3,000
-2% -$99.2K
CLX icon
31
Clorox
CLX
$12.4B
$4.9M 1.31%
31,770
-125
-0.4% -$19.5K
EVRG icon
32
Evergy
EVRG
$18.6B
$4.89M 1.31%
86,111
-397
-0.5% -$22.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.77M 1.27%
19,084
-4,160
-18% -$1.12M
AB icon
34
AllianceBernstein
AB
$3.43B
$4.53M 1.21%
165,775
+3,525
+2% +$101K
SPG icon
35
Simon Property Group
SPG
$69.4B
$4.41M 1.18%
26,260
+100
+0.4% +$17.9K
INTC icon
36
Intel
INTC
$473B
$4.38M 1.17%
93,395
– –
HON icon
37
Honeywell
HON
$68.9B
$4.37M 1.17%
35,082
-1,692
-5% -$231K
ULTA icon
38
Ulta Beauty
ULTA
$22.1B
$4.25M 1.13%
17,340
-325
-2% -$89.8K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.09M 1.09%
104,600
-17,200
-14% -$689K
XOM icon
40
ExxonMobil
XOM
$644B
$3.87M 1.03%
56,797
-8,300
-13% -$651K
EPD icon
41
Enterprise Products Partners
EPD
$84.3B
$3.7M 0.99%
150,640
+215
+0.1% +$5.75K
ROK icon
42
Rockwell Automation
ROK
$47.8B
$3.63M 0.97%
24,125
-1,650
-6% -$275K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$3.41M 0.91%
17,940
+16,275
+977% +$3.98M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.25M 0.87%
13,915
-3,910
-22% -$976K
QLYS icon
45
Qualys
QLYS
$6.47B
$3.1M 0.83%
41,485
+3,520
+9% +$265K
HP icon
46
Helmerich & Payne
HP
$4.25B
$3.08M 0.82%
64,175
-5,350
-8% -$328K
KO icon
47
Coca-Cola
KO
$386B
$2.98M 0.79%
62,850
-5,280
-8% -$253K
AMT icon
48
American Tower
AMT
$82.1B
$2.9M 0.78%
18,365
-20
-0.1% -$3.13K
PFGC icon
49
Performance Food Group
PFGC
$15.8B
$2.78M 0.74%
86,255
-575
-0.7% -$18.3K
BXMT icon
50
Blackstone Mortgage Trust
BXMT
$2.31B
$2.66M 0.71%
83,525
-500
-0.6% -$16.9K
1
2
3 4 5

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RF
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Bridgecreek Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bridgecreek Investment Management held 117 positions worth $375M, down 25% from $502M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bridgecreek Investment Management withdrew a net $43.8M in Q4 2018, closing 15 positions and reducing 48 holdings. Its most notable exit was Goldman Sachs, an estimated $7.39M position sold in full.

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

Against the trend, Bridgecreek Investment Management added an estimated $3.98M to SVB Financial Group.

  • Bridgecreek Investment Management added most to SVB Financial Group in Q4 2018, an estimated $3.98M increase.
  • Bridgecreek Investment Management's biggest Q4 2018 reduction was Paycom, cutting an estimated $1.19M.
  • Bridgecreek Investment Management fully exited Goldman Sachs in Q4 2018, selling an estimated $7.39M.
  • Bridgecreek Investment Management's ten largest holdings make up 35% of its $375M portfolio in Q4 2018.
  • Bridgecreek Investment Management opened 0 new positions and closed 15 in Q4 2018.
  • Bridgecreek Investment Management's portfolio value fell 25% quarter-over-quarter to $375M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.