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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
+4.25%
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
$344M
AUM Growth
+$16.5M
Cap. Flow
+$6.94M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.94%
Holding
108
New
3
Increased
48
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.68M
2
GILD icon
Gilead Sciences
GILD
+$1.15M
3
BKNG icon
Booking.com
BKNG
+$907K
4
CMI icon
Cummins
CMI
+$892K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$764K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.06M
2
JCP
J.C. Penney Company, Inc.
JCP
+$821K
3
OKE icon
Oneok
OKE
+$355K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$339K
5
VMW
VMware, Inc
VMW
+$313K

Sector Composition

Rank Sector Weight
1 Energy 19.24%
2 Consumer Discretionary 14.26%
3 Financials 12.64%
4 Healthcare 10.45%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.06M 0.89%
74,720
+965
+1% +$37.9K
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$2.8M 0.81%
55,220
+1,060
+2% +$56.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.6B
$2.8M 0.81%
41,615
+60
+0.1% +$3.96K
KO icon
54
Coca-Cola
KO
$386B
$2.78M 0.81%
71,900
-206
-0.3% -$7.96K
MZOR
55
DELISTED
Mazor Robotics Ltd.
MZOR
$2.68M 0.78%
131,315
-2,400
-2% -$57.3K
GS icon
56
Goldman Sachs
GS
$301B
$2.52M 0.73%
15,348
+758
+5% +$127K
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.46M 0.72%
51,367
-106
-0.2% -$4.98K
NUGT icon
58
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$2.24M 0.65%
+1,618
New +$2.68M
CVX icon
59
Chevron
CVX
$396B
$2.11M 0.61%
17,717
-200
-1% -$23.3K
WPRT
60
Westport Fuel Systems
WPRT
$35M
$2M 0.58%
13,775
-1,538
-10% -$265K
OKS
61
DELISTED
Oneok Partners LP
OKS
$1.99M 0.58%
37,095
– –
C icon
62
Citigroup
C
$223B
$1.78M 0.52%
37,350
+2,250
+6% +$112K
HCR
63
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.76M 0.51%
43,735
+20,135
+85% +$764K
CMI icon
64
Cummins
CMI
$77.8B
$1.71M 0.5%
11,460
+6,415
+127% +$892K
GILD icon
65
Gilead Sciences
GILD
$181B
$1.45M 0.42%
20,470
+14,631
+251% +$1.15M
BKNG icon
66
Booking.com
BKNG
$155B
$1.32M 0.38%
27,625
+18,375
+199% +$907K
AMGN icon
67
Amgen
AMGN
$234B
$1.26M 0.36%
10,185
– –
PFE icon
68
Pfizer
PFE
$159B
$1.19M 0.35%
39,098
-270
-0.7% -$8.05K
WMB icon
69
Williams Companies
WMB
$90.2B
$1.12M 0.33%
27,703
-285
-1% -$11.5K
JNJ icon
70
Johnson & Johnson
JNJ
$646B
$1.09M 0.32%
11,080
-210
-2% -$19.5K
WG
71
DELISTED
Willbros Group
WG
$675K 0.2%
53,500
-1,500
-3% -$14.3K
CA
72
DELISTED
CA, Inc.
CA
$655K 0.19%
21,130
-194
-0.9% -$6.32K
WMT icon
73
Walmart Inc
WMT
$820B
$617K 0.18%
24,225
+6,948
+40% +$174K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$568K 0.17%
3,035
+35
+1% +$6.42K
HPQ icon
75
HP
HPQ
$27.5B
$527K 0.15%
35,893
– –
1 2
3
4 5

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RF
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Bridgecreek Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bridgecreek Investment Management held 108 positions worth $344M, up 5% from $328M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management's Q1 2014 filing shows 3 new, 48 increased, 30 reduced and 4 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 1,618 shares worth $2.24M. The largest sale was Starwood Property Trust, an estimated $1.06M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bridgecreek Investment Management's largest Q1 2014 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 1,618 shares worth $2.24M.
  • Bridgecreek Investment Management added most to Gilead Sciences in Q1 2014, an estimated $1.15M increase.
  • Bridgecreek Investment Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.06M.
  • Bridgecreek Investment Management fully exited J.C. Penney Company, Inc. in Q1 2014, selling an estimated $821K.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $344M portfolio in Q1 2014.
  • Bridgecreek Investment Management opened 3 new positions and closed 4 in Q1 2014.
  • Bridgecreek Investment Management's portfolio value rose 5% quarter-over-quarter to $344M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2014, filed 13 May 2014.