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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
+20.62%
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
$472M
AUM Growth
+$97.2M
(+26%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
114
New
12
Increased
32
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$4.32M |
| 2 |
Iron Mountain
IRM
|
+$3.91M |
| 3 |
Western Digital
WDC
|
+$3.73M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$2.55M |
| 5 |
Altria Group
MO
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$1.96M |
| 2 |
Helmerich & Payne
HP
|
+$859K |
| 3 |
Apple
AAPL
|
+$851K |
| 4 |
Adobe
ADBE
|
+$596K |
| 5 |
Amazon
AMZN
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.46% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.69% |
| 4 | Energy | 10.58% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$5.73B
| $7.06M | 1.5% |
28,685
+160
| +0.6% | +$36.2K |
|
27
Visa
V
$712B
| $6.89M | 1.46% |
44,118
+2,425
| +6% | +$349K |
|
28
Wynn Resorts
WYNN
$9.81B
| $6.75M | 1.43% |
56,560
-980
| -2% | -$117K |
|
29
Ulta Beauty
ULTA
$22.1B
| $6.18M | 1.31% |
17,730
+390
| +2% | +$118K |
|
30
Phillips 66
PSX
$97.4B
| $6M | 1.27% |
62,990
+5,165
| +9% | +$491K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $5.78M | 1.22% |
25,980
+8,040
| +45% | +$1.87M |
|
32
Blackstone
BX
$107B
| $5.61M | 1.19% |
160,360
-4,000
| -2% | -$133K |
|
33
AllianceBernstein
AB
$3.43B
| $5.38M | 1.14% |
186,175
+20,400
| +12% | +$599K |
|
34
Honeywell
HON
$68.9B
| $5.33M | 1.13% |
35,559
+477
| +1% | +$66.7K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.2M | 1.1% |
18,414
-670
| -4% | -$182K |
|
36
ExxonMobil
XOM
$644B
| $5.16M | 1.09% |
63,872
+7,075
| +12% | +$539K |
|
37
Clorox
CLX
$12.4B
| $5.1M | 1.08% |
31,770
| – | – |
|
38
Evergy
EVRG
$18.6B
| $5.06M | 1.07% |
87,224
+1,113
| +1% | +$63.3K |
|
39
Intel
INTC
$473B
| $5.04M | 1.07% |
93,920
+525
| +0.6% | +$26.6K |
|
40
Enterprise Products Partners
EPD
$84.3B
| $4.95M | 1.05% |
170,215
+19,575
| +13% | +$547K |
|
41
Simon Property Group
SPG
$69.4B
| $4.84M | 1.03% |
26,570
+310
| +1% | +$55.1K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $4.42M | 0.94% |
103,100
-1,500
| -1% | -$63.1K |
|
|
SAIL
43
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.36M | 0.92% |
+151,700
| New | +$4.32M |
|
44
Rockwell Automation
ROK
$47.8B
| $4.3M | 0.91% |
24,535
+410
| +2% | +$69.7K |
|
45
American Tower
AMT
$82.1B
| $4.25M | 0.9% |
21,565
+3,200
| +17% | +$561K |
|
46
Qualys
QLYS
$6.47B
| $4.13M | 0.88% |
49,960
+8,475
| +20% | +$706K |
|
|
47
Western Digital
WDC
$166B
| $3.96M | 0.84% |
+108,969
| New | +$3.73M |
|
|
48
Iron Mountain
IRM
$35B
| $3.92M | 0.83% |
+110,650
| New | +$3.91M |
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.42M | 0.73% |
13,215
-700
| -5% | -$176K |
|
50
Performance Food Group
PFGC
$15.8B
| $3.42M | 0.72% |
86,255
| – | – |
|
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Bridgecreek Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bridgecreek Investment Management held 114 positions worth $472M, up 26% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bridgecreek Investment Management deployed $24M of net new capital in Q1 2019, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 151,700 shares worth $4.36M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Paycom, an estimated $1.96M trimmed.
- Bridgecreek Investment Management's largest Q1 2019 buy was SailPoint Technologies Holdings, Inc. Common Stock: 151,700 shares worth $4.36M.
- Bridgecreek Investment Management added most to SVB Financial Group in Q1 2019, an estimated $1.87M increase.
- Bridgecreek Investment Management's biggest Q1 2019 reduction was Paycom, cutting an estimated $1.96M.
- Bridgecreek Investment Management fully exited GNC Holdings, Inc. in Q1 2019, selling an estimated $28K.
- Bridgecreek Investment Management's ten largest holdings make up 33% of its $472M portfolio in Q1 2019.
- Bridgecreek Investment Management opened 12 new positions and closed 1 in Q1 2019.
- Bridgecreek Investment Management's portfolio value rose 26% quarter-over-quarter to $472M.
Based on Bridgecreek Investment Management's 13F filing for Q1 2019, filed 13 May 2019.