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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
-0.24%
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
$398M
AUM Growth
-$26.5M
Cap. Flow
-$21M
Cap. Flow %
-5.26%
Top 10 Hldgs %
23.05%
Holding
113
New
4
Increased
8
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.97M
2
BABA icon
Alibaba
BABA
+$819K
3
NFLX icon
Netflix
NFLX
+$401K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$285K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.64M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$980K
3
BX icon
Blackstone
BX
+$971K
4
UAA icon
Under Armour
UAA
+$909K
5
MO icon
Altria Group
MO
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.98%
2 Energy 14.51%
3 Technology 13.4%
4 Financials 12.05%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$9.81B
$4.18M 1.05%
42,414
+890
+2% +$100K
BKNG icon
52
Booking.com
BKNG
$155B
$4.14M 1.04%
89,850
-5,125
-5% -$245K
TRIP icon
53
TripAdvisor
TRIP
$1.16B
$4.02M 1.01%
46,183
-2,275
-5% -$185K
TSN icon
54
Tyson Foods
TSN
$19.5B
$4.01M 1.01%
94,065
-1,035
-1% -$42.5K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4M 1%
22,745
+150
+0.7% +$27K
CMI icon
56
Cummins
CMI
$77.8B
$3.9M 0.98%
29,699
-1,775
-6% -$244K
CLX icon
57
Clorox
CLX
$12.4B
$3.85M 0.97%
37,010
-895
-2% -$96.6K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.83M 0.96%
127,735
-750
-0.6% -$22.9K
OKE icon
59
Oneok
OKE
$59.7B
$3.77M 0.95%
95,490
-95
-0.1% -$4.21K
CMG icon
60
Chipotle Mexican Grill
CMG
$48.1B
$3.59M 0.9%
296,900
-15,000
-5% -$190K
WMB icon
61
Williams Companies
WMB
$90.2B
$3.43M 0.86%
59,735
-7,000
-10% -$361K
BBWI icon
62
Bath & Body Works
BBWI
$3.88B
$3.35M 0.84%
48,373
-3,315
-6% -$238K
CPRI icon
63
Capri Holdings
CPRI
$1.53B
$3.33M 0.84%
79,099
-7,400
-9% -$417K
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
$2.95M 0.74%
60,822
-465
-0.8% -$24.1K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.92M 0.73%
49,550
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.82M 0.71%
71,091
-5,125
-7% -$214K
KO icon
67
Coca-Cola
KO
$386B
$2.77M 0.7%
70,630
-350
-0.5% -$14.2K
MVO
68
DELISTED
MV Oil Trust
MVO
$2.63M 0.66%
250,875
-57,273
-19% -$664K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
$2.5M 0.63%
39,415
+5,400
+16% +$360K
UNT
70
DELISTED
UNIT Corporation
UNT
$1.8M 0.45%
66,500
– –
CVX icon
71
Chevron
CVX
$396B
$1.7M 0.43%
17,592
– –
AMGN icon
72
Amgen
AMGN
$234B
$1.56M 0.39%
10,185
– –
PFE icon
73
Pfizer
PFE
$159B
$1.31M 0.33%
41,206
– –
OKS
74
DELISTED
Oneok Partners LP
OKS
$1.26M 0.32%
37,015
– –
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$1.08M 0.27%
11,080
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bridgecreek Investment Management held 113 positions worth $398M, down 6.2% from $425M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridgecreek Investment Management withdrew a net $21M in Q2 2015, closing 6 positions and reducing 64 holdings. Its most notable exit was Caterpillar, an estimated $4.64M position sold in full.

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.

Against the trend, Bridgecreek Investment Management opened a new position in Netflix worth $450K.

  • Bridgecreek Investment Management's largest Q2 2015 buy was Netflix: 47,950 shares worth $450K.
  • Bridgecreek Investment Management added most to Boeing in Q2 2015, an estimated $3.97M increase.
  • Bridgecreek Investment Management's biggest Q2 2015 reduction was Blackstone, cutting an estimated $971K.
  • Bridgecreek Investment Management fully exited Caterpillar in Q2 2015, selling an estimated $4.64M.
  • Bridgecreek Investment Management's ten largest holdings make up 23% of its $398M portfolio in Q2 2015.
  • Bridgecreek Investment Management opened 4 new positions and closed 6 in Q2 2015.
  • Bridgecreek Investment Management's portfolio value fell 6.2% quarter-over-quarter to $398M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.