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
+3.81%
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
$425M
AUM Growth
+$43M
Cap. Flow
+$34.9M
Cap. Flow %
8.21%
Top 10 Hldgs %
22.53%
Holding
118
New
15
Increased
31
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.68M
2
PAYC icon
Paycom
PAYC
+$5.03M
3
AEP icon
American Electric Power
AEP
+$4.97M
4
LAZ icon
Lazard
LAZ
+$4.94M
5
SPG icon
Simon Property Group
SPG
+$4.83M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.11M
2
DHC
Diversified Healthcare Trust
DHC
+$5.95M
3
KMI icon
Kinder Morgan
KMI
+$5.36M
4
DEO icon
Diageo
DEO
+$4.69M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.8%
2 Energy 14.84%
3 Technology 12.48%
4 Financials 11.57%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$4.55M 1.07%
+39,465
New +$4.72M
BKNG icon
52
Booking.com
BKNG
$155B
$4.42M 1.04%
94,975
+14,225
+18% +$637K
CMI icon
53
Cummins
CMI
$77.8B
$4.36M 1.03%
31,474
+7,314
+30% +$1.03M
ADBE icon
54
Adobe
ADBE
$116B
$4.32M 1.02%
+58,480
New +$4.36M
GS icon
55
Goldman Sachs
GS
$301B
$4.29M 1.01%
22,798
+2,575
+13% +$479K
CLX icon
56
Clorox
CLX
$12.4B
$4.18M 0.99%
37,905
+34,015
+874% +$3.69M
MSB
57
Mesabi Trust
MSB
$314M
$4.15M 0.98%
311,423
+9,223
+3% +$158K
CMG icon
58
Chipotle Mexican Grill
CMG
$48.1B
$4.06M 0.96%
311,900
+75,900
+32% +$1.04M
TRIP icon
59
TripAdvisor
TRIP
$1.16B
$4.03M 0.95%
48,458
-7,027
-13% -$552K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.01M 0.94%
22,595
+740
+3% +$132K
BBWI icon
61
Bath & Body Works
BBWI
$3.88B
$3.94M 0.93%
+51,688
New +$3.73M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.9M 0.92%
128,485
-130
-0.1% -$3.85K
TSN icon
63
Tyson Foods
TSN
$19.5B
$3.64M 0.86%
+95,100
New +$3.8M
WMB icon
64
Williams Companies
WMB
$90.2B
$3.38M 0.79%
66,735
+39,675
+147% +$1.84M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.06M 0.72%
76,216
+3,471
+5% +$138K
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
$3.02M 0.71%
+61,287
New +$2.99M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.92M 0.69%
49,550
– –
KO icon
68
Coca-Cola
KO
$386B
$2.88M 0.68%
70,980
-920
-1% -$38.5K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
$2.18M 0.51%
+34,015
New +$2.14M
UNT
70
DELISTED
UNIT Corporation
UNT
$1.86M 0.44%
66,500
+2,100
+3% +$62.4K
CVX icon
71
Chevron
CVX
$396B
$1.85M 0.43%
17,592
-250
-1% -$26.7K
AMGN icon
72
Amgen
AMGN
$234B
$1.63M 0.38%
10,185
– –
OKS
73
DELISTED
Oneok Partners LP
OKS
$1.51M 0.36%
37,015
– –
PFE icon
74
Pfizer
PFE
$159B
$1.36M 0.32%
41,206
– –
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$1.11M 0.26%
11,080
-163
-1% -$16.6K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bridgecreek Investment Management held 118 positions worth $425M, up 11% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridgecreek Investment Management deployed $34.9M of net new capital in Q1 2015, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was FedEx: 32,708 shares worth $5.41M.

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

On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $5.95M trimmed.

  • Bridgecreek Investment Management's largest Q1 2015 buy was FedEx: 32,708 shares worth $5.41M.
  • Bridgecreek Investment Management added most to Constellation Brands in Q1 2015, an estimated $4.32M increase.
  • Bridgecreek Investment Management's biggest Q1 2015 reduction was Diversified Healthcare Trust, cutting an estimated $5.95M.
  • Bridgecreek Investment Management fully exited VMware, Inc in Q1 2015, selling an estimated $6.11M.
  • Bridgecreek Investment Management's ten largest holdings make up 23% of its $425M portfolio in Q1 2015.
  • Bridgecreek Investment Management opened 15 new positions and closed 9 in Q1 2015.
  • Bridgecreek Investment Management's portfolio value rose 11% quarter-over-quarter to $425M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2015, filed 12 May 2015.