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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
-1.01%
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
$482M
AUM Growth
+$2.93M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.11%
Holding
122
New
12
Increased
45
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$4.04M
2
APO icon
Apollo Global Management
APO
+$3.76M
3
CVS icon
CVS Health
CVS
+$3.3M
4
ROP icon
Roper Technologies
ROP
+$719K
5
UNT
UNIT Corporation
UNT
+$388K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.76M
2
BDX icon
Becton Dickinson
BDX
+$1.05M
3
PAYC icon
Paycom
PAYC
+$765K
4
SPG icon
Simon Property Group
SPG
+$293K
5
LVS icon
Las Vegas Sands
LVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 17.14%
3 Healthcare 16.67%
4 Energy 11.26%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$166B
$7.03M 1.46%
156,002
+3,705
+2% +$158K
UNH icon
27
UnitedHealth
UNH
$353B
$6.77M 1.4%
31,135
-35
-0.1% -$8.45K
LVS icon
28
Las Vegas Sands
LVS
$29.2B
$6.73M 1.4%
116,515
-3,855
-3% -$225K
PSX icon
29
Phillips 66
PSX
$97.4B
$6.59M 1.37%
64,365
+175
+0.3% +$17.5K
WYNN icon
30
Wynn Resorts
WYNN
$9.81B
$6.41M 1.33%
58,930
+275
+0.5% +$32.7K
WMB icon
31
Williams Companies
WMB
$90.2B
$6.22M 1.29%
258,350
-1,000
-0.4% -$25.2K
EVRG icon
32
Evergy
EVRG
$18.6B
$5.88M 1.22%
88,377
+758
+0.9% +$47.9K
SIVB
33
DELISTED
SVB Financial Group
SIVB
$5.84M 1.21%
27,935
+235
+0.8% +$49.2K
HON icon
34
Honeywell
HON
$68.9B
$5.81M 1.21%
36,410
+718
+2% +$114K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.32M 1.1%
17,910
-504
-3% -$149K
AB icon
36
AllianceBernstein
AB
$3.43B
$5.3M 1.1%
180,435
+3,300
+2% +$95.9K
IRM icon
37
Iron Mountain
IRM
$35B
$5.16M 1.07%
159,425
+3,225
+2% +$101K
SUN icon
38
Sunoco
SUN
$14.1B
$5.12M 1.06%
162,825
+126,675
+350% +$4.04M
EPD icon
39
Enterprise Products Partners
EPD
$84.3B
$5M 1.04%
174,790
+995
+0.6% +$29K
AMT icon
40
American Tower
AMT
$82.1B
$4.84M 1.01%
21,895
+200
+0.9% +$43.7K
XOM icon
41
ExxonMobil
XOM
$644B
$4.76M 0.99%
67,372
+2,425
+4% +$175K
ULTA icon
42
Ulta Beauty
ULTA
$22.1B
$4.43M 0.92%
17,660
-85
-0.5% -$26.1K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.2M 0.87%
102,675
-425
-0.4% -$17.5K
QLYS icon
44
Qualys
QLYS
$6.47B
$4.06M 0.84%
53,685
+1,050
+2% +$87.5K
PFGC icon
45
Performance Food Group
PFGC
$15.8B
$4.04M 0.84%
87,705
+950
+1% +$42.2K
F icon
46
Ford
F
$55.3B
$3.92M 0.81%
427,925
+15,850
+4% +$151K
APO icon
47
Apollo Global Management
APO
$79.7B
$3.9M 0.81%
+103,250
New +$3.76M
SPG icon
48
Simon Property Group
SPG
$69.4B
$3.85M 0.8%
24,760
-1,885
-7% -$293K
BIP icon
49
Brookfield Infrastructure Partners
BIP
$17.5B
$3.76M 0.78%
127,386
+9,324
+8% +$253K
ROP icon
50
Roper Technologies
ROP
$42.2B
$3.65M 0.76%
10,245
+1,980
+24% +$719K
1
2
3 4 5

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Bridgecreek Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bridgecreek Investment Management held 122 positions worth $482M, up 0.61% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridgecreek Investment Management's Q3 2019 filing shows 12 new, 45 increased, 19 reduced and 3 closed positions. Its largest new stake was Apollo Global Management: 103,250 shares worth $3.9M. The largest sale was Altria Group, an estimated $1.76M.

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

  • Bridgecreek Investment Management's largest Q3 2019 buy was Apollo Global Management: 103,250 shares worth $3.9M.
  • Bridgecreek Investment Management added most to Sunoco in Q3 2019, an estimated $4.04M increase.
  • Bridgecreek Investment Management's biggest Q3 2019 reduction was Paycom, cutting an estimated $765K.
  • Bridgecreek Investment Management fully exited Altria Group in Q3 2019, selling an estimated $1.76M.
  • Bridgecreek Investment Management's ten largest holdings make up 33% of its $482M portfolio in Q3 2019.
  • Bridgecreek Investment Management opened 12 new positions and closed 3 in Q3 2019.
  • Bridgecreek Investment Management's portfolio value rose 0.61% quarter-over-quarter to $482M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.