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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
+13.43%
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
$551M
AUM Growth
+$69M
Cap. Flow
+$10.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.09%
Holding
124
New
5
Increased
42
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.35M
2
BABA icon
Alibaba
BABA
+$3.61M
3
AYX
Alteryx Inc
AYX
+$3.37M
4
APO icon
Apollo Global Management
APO
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.85M
2
SVC
Service Properties Trust
SVC
+$2.16M
3
TWTR
Twitter, Inc.
TWTR
+$2.06M
4
PAYC icon
Paycom
PAYC
+$717K
5
OKE icon
Oneok
OKE
+$335K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 17.62%
3 Healthcare 16.76%
4 Consumer Discretionary 9.84%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.3B
$8.28M 1.5%
43,655
+945
+2% +$178K
LVS icon
27
Las Vegas Sands
LVS
$29.2B
$8.02M 1.46%
116,165
-350
-0.3% -$21.8K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$8.01M 1.46%
175,100
-5,775
-3% -$251K
WDC icon
29
Western Digital
WDC
$166B
$8.01M 1.45%
167,016
+11,014
+7% +$459K
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.35B
$7.48M 1.36%
+668,200
New +$7.35M
APO icon
31
Apollo Global Management
APO
$79.7B
$7.22M 1.31%
151,435
+48,185
+47% +$2.06M
PSX icon
32
Phillips 66
PSX
$97.4B
$7.18M 1.3%
64,415
+50
+0.1% +$5.62K
SIVB
33
DELISTED
SVB Financial Group
SIVB
$7.08M 1.29%
28,200
+265
+0.9% +$60.3K
HON icon
34
Honeywell
HON
$68.9B
$6.09M 1.11%
36,495
+85
+0.2% +$13.9K
WMB icon
35
Williams Companies
WMB
$90.2B
$6.05M 1.1%
255,193
-3,157
-1% -$72.3K
EVRG icon
36
Evergy
EVRG
$18.6B
$5.77M 1.05%
88,694
+317
+0.4% +$20.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.76M 1.05%
17,910
– –
AB icon
38
AllianceBernstein
AB
$3.43B
$5.51M 1%
182,060
+1,625
+0.9% +$47.4K
CVS icon
39
CVS Health
CVS
$119B
$5.49M 1%
73,950
+18,310
+33% +$1.29M
IRM icon
40
Iron Mountain
IRM
$35B
$5.13M 0.93%
161,100
+1,675
+1% +$54.9K
SUN icon
41
Sunoco
SUN
$14.1B
$5.11M 0.93%
167,025
+4,200
+3% +$132K
EPD icon
42
Enterprise Products Partners
EPD
$84.3B
$5.07M 0.92%
179,919
+5,129
+3% +$139K
AMT icon
43
American Tower
AMT
$82.1B
$5.01M 0.91%
21,805
-90
-0.4% -$19.6K
XOM icon
44
ExxonMobil
XOM
$644B
$4.69M 0.85%
67,172
-200
-0.3% -$13.8K
ULTA icon
45
Ulta Beauty
ULTA
$22.1B
$4.64M 0.84%
18,325
+665
+4% +$162K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.59M 0.83%
102,225
-450
-0.4% -$19.3K
PFGC icon
47
Performance Food Group
PFGC
$15.8B
$4.55M 0.83%
88,430
+725
+0.8% +$33.1K
QLYS icon
48
Qualys
QLYS
$6.47B
$4.5M 0.82%
53,945
+260
+0.5% +$21.6K
F icon
49
Ford
F
$55.3B
$4.3M 0.78%
462,175
+34,250
+8% +$308K
BABA icon
50
Alibaba
BABA
$296B
$4.08M 0.74%
+19,245
New +$3.61M
1
2
3 4 5

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Bridgecreek Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bridgecreek Investment Management held 124 positions worth $551M, up 14% from $482M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridgecreek Investment Management's Q4 2019 filing shows 5 new, 42 increased, 31 reduced and 6 closed positions. Its largest new stake was BlackRock Corporate High Yield Fund: 668,200 shares worth $7.48M. The largest sale was Simon Property Group, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q4 2019 buy was BlackRock Corporate High Yield Fund: 668,200 shares worth $7.48M.
  • Bridgecreek Investment Management added most to Alteryx Inc in Q4 2019, an estimated $3.37M increase.
  • Bridgecreek Investment Management's biggest Q4 2019 reduction was Paycom, cutting an estimated $717K.
  • Bridgecreek Investment Management fully exited Simon Property Group in Q4 2019, selling an estimated $3.85M.
  • Bridgecreek Investment Management's ten largest holdings make up 33% of its $551M portfolio in Q4 2019.
  • Bridgecreek Investment Management opened 5 new positions and closed 6 in Q4 2019.
  • Bridgecreek Investment Management's portfolio value rose 14% quarter-over-quarter to $551M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.