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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
-9.03%
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
$386M
AUM Growth
-$164M
Cap. Flow
-$86M
Cap. Flow %
-22.27%
Top 10 Hldgs %
44.52%
Holding
123
New
5
Increased
29
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.47M
2
OKE icon
Oneok
OKE
+$4.58M
3
WERN icon
Werner Enterprises
WERN
+$4.14M
4
SUN icon
Sunoco
SUN
+$4.13M
5
PSX icon
Phillips 66
PSX
+$4.06M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$10.3M
2
BLK icon
Blackrock
BLK
+$9.45M
3
BX icon
Blackstone
BX
+$8.92M
4
V icon
Visa
V
+$8.4M
5
LVS icon
Las Vegas Sands
LVS
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Healthcare 20.89%
3 Financials 14.51%
4 Consumer Discretionary 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$166B
$5.29M 1.37%
168,219
+1,203
+0.7% +$53.3K
EVRG icon
27
Evergy
EVRG
$18.6B
$5.07M 1.31%
92,125
+3,431
+4% +$225K
SUN icon
28
Sunoco
SUN
$14.1B
$5.02M 1.3%
320,875
+153,850
+92% +$4.13M
OKE icon
29
Oneok
OKE
$59.7B
$4.82M 1.25%
220,882
+75,223
+52% +$4.58M
CVS icon
30
CVS Health
CVS
$119B
$4.8M 1.24%
80,885
+6,935
+9% +$463K
AMT icon
31
American Tower
AMT
$82.1B
$4.53M 1.17%
20,780
-1,025
-5% -$239K
AYX
32
DELISTED
Alteryx Inc
AYX
$4.36M 1.13%
45,805
+8,880
+24% +$1.1M
WERN icon
33
Werner Enterprises
WERN
$2.3B
$4.18M 1.08%
+115,165
New +$4.14M
WYNN icon
34
Wynn Resorts
WYNN
$9.81B
$4.15M 1.07%
68,895
+8,740
+15% +$979K
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$3.58M 0.93%
250,179
+70,260
+39% +$1.63M
ROP icon
36
Roper Technologies
ROP
$42.2B
$3.53M 0.91%
11,330
+425
+4% +$151K
PFGC icon
37
Performance Food Group
PFGC
$15.8B
$3.46M 0.9%
139,875
+51,445
+58% +$2.21M
WMT icon
38
Walmart Inc
WMT
$820B
$3.36M 0.87%
88,740
+16,350
+23% +$629K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$17.5B
$2.98M 0.77%
124,200
-11,922
-9% -$348K
KO icon
40
Coca-Cola
KO
$386B
$2.78M 0.72%
62,850
– –
VZ icon
41
Verizon
VZ
$208B
$2.78M 0.72%
51,664
+1,625
+3% +$93K
TMUS icon
42
T-Mobile US
TMUS
$195B
$2.74M 0.71%
32,670
+160
+0.5% +$13.5K
ULTA icon
43
Ulta Beauty
ULTA
$22.1B
$2.68M 0.7%
15,275
-3,050
-17% -$760K
XOM icon
44
ExxonMobil
XOM
$644B
$2.58M 0.67%
67,997
+825
+1% +$45.6K
HYT icon
45
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.36M 0.61%
268,500
-399,700
-60% -$4.18M
F icon
46
Ford
F
$55.3B
$2.08M 0.54%
430,500
-31,675
-7% -$237K
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$2.31B
$1.79M 0.46%
96,200
-1,175
-1% -$39.9K
AMGN icon
48
Amgen
AMGN
$234B
$1.77M 0.46%
8,750
-200
-2% -$43.7K
WMB icon
49
Williams Companies
WMB
$90.2B
$1.7M 0.44%
120,000
-135,193
-53% -$2.62M
CVX icon
50
Chevron
CVX
$396B
$1.68M 0.43%
23,167
+6,605
+40% +$653K
1
2
3 4 5

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Bridgecreek Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bridgecreek Investment Management held 123 positions worth $386M, down 30% from $551M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridgecreek Investment Management withdrew a net $86M in Q1 2020, closing 43 positions and reducing 26 holdings. Its most notable exit was Bausch Health, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridgecreek Investment Management opened a new position in Werner Enterprises worth $4.18M.

  • Bridgecreek Investment Management's largest Q1 2020 buy was Werner Enterprises: 115,165 shares worth $4.18M.
  • Bridgecreek Investment Management added most to PayPal in Q1 2020, an estimated $6.47M increase.
  • Bridgecreek Investment Management's biggest Q1 2020 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $4.18M.
  • Bridgecreek Investment Management fully exited Bausch Health in Q1 2020, selling an estimated $10.3M.
  • Bridgecreek Investment Management's ten largest holdings make up 45% of its $386M portfolio in Q1 2020.
  • Bridgecreek Investment Management opened 5 new positions and closed 43 in Q1 2020.
  • Bridgecreek Investment Management's portfolio value fell 30% quarter-over-quarter to $386M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.