We are live on ! Find out more
BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$378M
AUM Growth
+$33.5M
Cap. Flow
+$17.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
24.73%
Holding
110
New
6
Increased
55
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.84M
2
TRIP icon
TripAdvisor
TRIP
+$3.32M
3
GILD icon
Gilead Sciences
GILD
+$2.7M
4
PANW icon
Palo Alto Networks
PANW
+$2.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.24M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.92M
2
QCOM icon
Qualcomm
QCOM
+$4.47M
3
NOV icon
NOV
NOV
+$4.43M
4
WPRT
Westport Fuel Systems
WPRT
+$943K
5
SWBI icon
Smith & Wesson
SWBI
+$365K

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Consumer Discretionary 15.55%
3 Financials 12.13%
4 Healthcare 9.04%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$353B
$3.34M 0.89%
40,903
+50
+0.1% +$3.93K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.25M 0.86%
75,170
+450
+0.6% +$19.1K
KO icon
53
Coca-Cola
KO
$386B
$3.05M 0.81%
71,900
– –
BKNG icon
54
Booking.com
BKNG
$155B
$2.94M 0.78%
61,125
+33,500
+121% +$1.61M
CMI icon
55
Cummins
CMI
$77.8B
$2.9M 0.77%
18,800
+7,340
+64% +$1.11M
PANW icon
56
Palo Alto Networks
PANW
$303B
$2.87M 0.76%
+205,230
New +$2.4M
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.87M 0.76%
56,032
+4,665
+9% +$230K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.6B
$2.85M 0.75%
41,615
– –
MZOR
59
DELISTED
Mazor Robotics Ltd.
MZOR
$2.82M 0.75%
160,660
+29,345
+22% +$522K
GS icon
60
Goldman Sachs
GS
$301B
$2.62M 0.69%
15,673
+325
+2% +$52.4K
CMG icon
61
Chipotle Mexican Grill
CMG
$48.1B
$2.46M 0.65%
+207,250
New +$2.24M
CVX icon
62
Chevron
CVX
$396B
$2.31M 0.61%
17,717
– –
OKS
63
DELISTED
Oneok Partners LP
OKS
$2.15M 0.57%
36,640
-455
-1% -$25.4K
C icon
64
Citigroup
C
$223B
$1.85M 0.49%
39,225
+1,875
+5% +$89.2K
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$1.85M 0.49%
47,805
-7,415
-13% -$323K
WMB icon
66
Williams Companies
WMB
$90.2B
$1.61M 0.43%
27,703
– –
WPRT
67
Westport Fuel Systems
WPRT
$35M
$1.34M 0.36%
7,465
-6,310
-46% -$943K
AMGN icon
68
Amgen
AMGN
$234B
$1.21M 0.32%
10,185
– –
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$1.16M 0.31%
11,080
– –
PFE icon
70
Pfizer
PFE
$159B
$1.1M 0.29%
39,098
– –
WG
71
DELISTED
Willbros Group
WG
$661K 0.17%
53,500
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$614K 0.16%
3,135
+100
+3% +$19K
CA
73
DELISTED
CA, Inc.
CA
$607K 0.16%
21,130
– –
WMT icon
74
Walmart Inc
WMT
$820B
$606K 0.16%
24,225
– –
HPQ icon
75
HP
HPQ
$27.5B
$549K 0.15%
35,893
– –
1 2
3
4 5

Similar funds

C
CVentures Denver, Colorado $490M AUM
AC
Adroit Compliance $479M AUM
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Bridgecreek Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgecreek Investment Management held 110 positions worth $378M, up 9.7% from $344M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management deployed $17.8M of net new capital in Q2 2014, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was TripAdvisor: 36,140 shares worth $3.93M.

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.

On the sell side, the largest reduction was Westport Fuel Systems, an estimated $943K trimmed.

  • Bridgecreek Investment Management's largest Q2 2014 buy was TripAdvisor: 36,140 shares worth $3.93M.
  • Bridgecreek Investment Management added most to Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2014, an estimated $3.84M increase.
  • Bridgecreek Investment Management's biggest Q2 2014 reduction was Westport Fuel Systems, cutting an estimated $943K.
  • Bridgecreek Investment Management fully exited Allergan Inc in Q2 2014, selling an estimated $5.92M.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $378M portfolio in Q2 2014.
  • Bridgecreek Investment Management opened 6 new positions and closed 4 in Q2 2014.
  • Bridgecreek Investment Management's portfolio value rose 9.7% quarter-over-quarter to $378M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.