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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
-2.11%
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
$295M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
104.14%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.3M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.93M |
| 5 |
MVO
MV Oil Trust
MVO
|
+$7.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.63% |
| 2 | Energy | 14.55% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.16M | 0.73% |
+54,935
| New | +$2.21M |
|
52
Chevron
CVX
$396B
| $2.11M | 0.71% |
+17,792
| New | +$2.15M |
|
53
Oneok
OKE
$59.7B
| $2.09M | 0.71% |
+57,715
| New | +$2.37M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $2.05M | 0.69% |
+53,235
| New | +$2.21M |
|
55
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.78M | 0.6% |
+31,018
| New | +$1.88M |
|
56
Citigroup
C
$223B
| $1.7M | 0.57% |
+35,350
| New | +$1.7M |
|
57
Starbucks
SBUX
$123B
| $1.23M | 0.42% |
+37,400
| New | +$1.16M |
|
58
Pfizer
PFE
$159B
| $1.04M | 0.35% |
+39,098
| New | +$1.08M |
|
59
Amgen
AMGN
$234B
| $1M | 0.34% |
+10,185
| New | +$1.06M |
|
60
Johnson & Johnson
JNJ
$646B
| $951K | 0.32% |
+11,080
| New | +$940K |
|
61
Williams Companies
WMB
$90.2B
| $871K | 0.3% |
+26,837
| New | +$966K |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $605K | 0.21% |
+21,130
| New | +$566K |
|
63
iShares Silver Trust
SLV
$32.3B
| $530K | 0.18% |
+27,960
| New | +$627K |
|
64
Alphabet (Google) Class C
GOOG
$4.19T
| $505K | 0.17% |
+23,046
| New | +$487K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $465K | 0.16% |
+2,900
| New | +$467K |
|
66
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
| $444K | 0.15% |
+35,050
| New | +$468K |
|
|
TGI
67
DELISTED
Triumph Group
TGI
| $427K | 0.14% |
+5,400
| New | +$418K |
|
68
Walmart Inc
WMT
$820B
| $423K | 0.14% |
+17,025
| New | +$436K |
|
69
Union Pacific
UNP
$183B
| $409K | 0.14% |
+5,300
| New | +$399K |
|
70
GE Aerospace
GE
$355B
| $405K | 0.14% |
+3,640
| New | +$403K |
|
71
HP
HPQ
$27.5B
| $404K | 0.14% |
+35,893
| New | +$366K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $399K | 0.14% |
+17,265
| New | +$401K |
|
73
iShares China Large-Cap ETF
FXI
$4.23B
| $383K | 0.13% |
+11,775
| New | +$424K |
|
74
Northern Trust
NTRS
$34.2B
| $350K | 0.12% |
+6,050
| New | +$338K |
|
75
SPDR Gold Trust
GLD
$149B
| $342K | 0.12% |
+2,872
| New | +$393K |
|
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Bridgecreek Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bridgecreek Investment Management, which disclosed 184 positions worth $295M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 141,028 shares worth $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Energy and Consumer Discretionary.
- Bridgecreek Investment Management's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 141,028 shares worth $16.7M.
- Bridgecreek Investment Management's ten largest holdings make up 29% of its $295M portfolio in Q2 2013.
- Bridgecreek Investment Management disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Bridgecreek Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.