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
+5.63%
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
$479M
AUM Growth
+$7.04M
Cap. Flow
-$14.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
34.86%
Holding
116
New
3
Increased
38
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.49M
2
WDC icon
Western Digital
WDC
+$1.49M
3
TT icon
Trane Technologies
TT
+$1.11M
4
SUN icon
Sunoco
SUN
+$1.11M
5
ROP icon
Roper Technologies
ROP
+$834K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.1M
2
INTC icon
Intel
INTC
+$5.04M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.36M
4
ROK icon
Rockwell Automation
ROK
+$4.3M
5
PAYC icon
Paycom
PAYC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 16.49%
3 Healthcare 16.13%
4 Energy 10.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$90.2B
$7.27M 1.52%
259,350
-650
-0.3% -$18.1K
BX icon
27
Blackstone
BX
$107B
$7.12M 1.49%
160,360
– –
LVS icon
28
Las Vegas Sands
LVS
$29.2B
$7.11M 1.49%
120,370
-4,740
-4% -$294K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$6.67M 1.39%
1,624,800
+42,200
+3% +$175K
SIVB
30
DELISTED
SVB Financial Group
SIVB
$6.22M 1.3%
27,700
+1,720
+7% +$398K
ULTA icon
31
Ulta Beauty
ULTA
$22.1B
$6.16M 1.29%
17,745
+15
+0.1% +$5.18K
PSX icon
32
Phillips 66
PSX
$97.4B
$6M 1.25%
64,190
+1,200
+2% +$108K
HON icon
33
Honeywell
HON
$68.9B
$5.87M 1.23%
35,692
+133
+0.4% +$21.2K
WDC icon
34
Western Digital
WDC
$166B
$5.47M 1.14%
152,297
+43,328
+40% +$1.49M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.39M 1.13%
18,414
– –
EVRG icon
36
Evergy
EVRG
$18.6B
$5.27M 1.1%
87,619
+395
+0.5% +$23.1K
AB icon
37
AllianceBernstein
AB
$3.43B
$5.26M 1.1%
177,135
-9,040
-5% -$262K
EPD icon
38
Enterprise Products Partners
EPD
$84.3B
$5.02M 1.05%
173,795
+3,580
+2% +$103K
XOM icon
39
ExxonMobil
XOM
$644B
$4.98M 1.04%
64,947
+1,075
+2% +$83.2K
IRM icon
40
Iron Mountain
IRM
$35B
$4.89M 1.02%
156,200
+45,550
+41% +$1.49M
QLYS icon
41
Qualys
QLYS
$6.47B
$4.58M 0.96%
52,635
+2,675
+5% +$231K
AMT icon
42
American Tower
AMT
$82.1B
$4.44M 0.93%
21,695
+130
+0.6% +$26.1K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.42M 0.92%
103,100
– –
SPG icon
44
Simon Property Group
SPG
$69.4B
$4.26M 0.89%
26,645
+75
+0.3% +$12.9K
F icon
45
Ford
F
$55.3B
$4.22M 0.88%
412,075
+50,000
+14% +$493K
PFGC icon
46
Performance Food Group
PFGC
$15.8B
$3.47M 0.73%
86,755
+500
+0.6% +$20K
TT icon
47
Trane Technologies
TT
$98.8B
$3.44M 0.72%
27,150
+9,320
+52% +$1.11M
KO icon
48
Coca-Cola
KO
$386B
$3.2M 0.67%
62,850
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.11M 0.65%
11,715
-1,500
-11% -$392K
ROP icon
50
Roper Technologies
ROP
$42.2B
$3.03M 0.63%
8,265
+2,350
+40% +$834K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bridgecreek Investment Management held 116 positions worth $479M, up 1.5% from $472M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bridgecreek Investment Management withdrew a net $14.6M in Q2 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was Clorox, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridgecreek Investment Management opened a new position in Sunoco worth $1.13M.

  • Bridgecreek Investment Management's largest Q2 2019 buy was Sunoco: 36,150 shares worth $1.13M.
  • Bridgecreek Investment Management added most to Iron Mountain in Q2 2019, an estimated $1.49M increase.
  • Bridgecreek Investment Management's biggest Q2 2019 reduction was Paycom, cutting an estimated $1.31M.
  • Bridgecreek Investment Management fully exited Clorox in Q2 2019, selling an estimated $5.1M.
  • Bridgecreek Investment Management's ten largest holdings make up 35% of its $479M portfolio in Q2 2019.
  • Bridgecreek Investment Management opened 3 new positions and closed 6 in Q2 2019.
  • Bridgecreek Investment Management's portfolio value rose 1.5% quarter-over-quarter to $479M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.