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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
+1.87%
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
$382M
AUM Growth
+$9.58M
Cap. Flow
+$12.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
24.33%
Holding
112
New
7
Increased
53
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.8M
2
KMI icon
Kinder Morgan
KMI
+$5.26M
3
BABA icon
Alibaba
BABA
+$4.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.03M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.93M
3
FCX icon
Freeport-McMoran
FCX
+$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 16.93%
2 Consumer Discretionary 16.78%
3 Financials 11.76%
4 Healthcare 10.69%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.73M 0.98%
128,615
+110,675
+617% +$3.11M
BKNG icon
52
Booking.com
BKNG
$155B
$3.68M 0.97%
80,750
+13,375
+20% +$604K
ARUN
53
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.6M 0.94%
197,950
-2,400
-1% -$47.9K
HCR
54
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.59M 0.94%
115,705
+39,215
+51% +$1.63M
CMI icon
55
Cummins
CMI
$77.8B
$3.48M 0.91%
24,160
+2,425
+11% +$343K
CMG icon
56
Chipotle Mexican Grill
CMG
$48.1B
$3.23M 0.85%
236,000
+11,000
+5% +$144K
KO icon
57
Coca-Cola
KO
$386B
$3.04M 0.8%
71,900
– –
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.92M 0.76%
69,200
+5,949
+9% +$280K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.86M 0.75%
72,745
-3,575
-5% -$145K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.83M 0.74%
+49,550
New +$2.7M
MZOR
61
DELISTED
Mazor Robotics Ltd.
MZOR
$2.28M 0.6%
183,940
-21,445
-10% -$253K
UNT
62
DELISTED
UNIT Corporation
UNT
$2.2M 0.58%
64,400
-500
-0.8% -$21.6K
CVX icon
63
Chevron
CVX
$396B
$2M 0.52%
17,842
– –
AMGN icon
64
Amgen
AMGN
$234B
$1.62M 0.43%
10,185
– –
OKS
65
DELISTED
Oneok Partners LP
OKS
$1.47M 0.38%
37,015
+375
+1% +$17.8K
PFE icon
66
Pfizer
PFE
$159B
$1.22M 0.32%
41,206
+2,108
+5% +$60.4K
WMB icon
67
Williams Companies
WMB
$90.2B
$1.22M 0.32%
27,060
-643
-2% -$32.9K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$1.18M 0.31%
11,243
+163
+1% +$17.2K
VTLE
69
DELISTED
Vital Energy
VTLE
$875K 0.23%
4,225
+3,562
+537% +$1.08M
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$706K 0.19%
+18,400
New +$906K
WMT icon
71
Walmart Inc
WMT
$820B
$693K 0.18%
24,225
– –
HPQ icon
72
HP
HPQ
$27.5B
$654K 0.17%
35,893
– –
CA
73
DELISTED
CA, Inc.
CA
$643K 0.17%
21,130
– –
C icon
74
Citigroup
C
$223B
$609K 0.16%
11,250
-27,600
-71% -$1.47M
NMZ icon
75
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$573K 0.15%
42,750
+4,000
+10% +$53K
1 2
3
4 5

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Bridgecreek Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridgecreek Investment Management held 112 positions worth $382M, up 2.6% from $372M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bridgecreek Investment Management deployed $12.9M of net new capital in Q4 2014, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Halliburton: 119,175 shares worth $4.69M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Direxion Daily Gold Miners Index Bull 2X ETF, an estimated $2.57M trimmed.

  • Bridgecreek Investment Management's largest Q4 2014 buy was Halliburton: 119,175 shares worth $4.69M.
  • Bridgecreek Investment Management added most to Kinder Morgan in Q4 2014, an estimated $5.26M increase.
  • Bridgecreek Investment Management's biggest Q4 2014 reduction was Direxion Daily Gold Miners Index Bull 2X ETF, cutting an estimated $2.57M.
  • Bridgecreek Investment Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $6.03M.
  • Bridgecreek Investment Management's ten largest holdings make up 24% of its $382M portfolio in Q4 2014.
  • Bridgecreek Investment Management opened 7 new positions and closed 9 in Q4 2014.
  • Bridgecreek Investment Management's portfolio value rose 2.6% quarter-over-quarter to $382M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.