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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
+1.4%
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
$310M
AUM Growth
-$4.49M
Cap. Flow
-$5.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
25.33%
Holding
94
New
6
Increased
24
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.86M
2
INTC icon
Intel
INTC
+$2.07M
3
V icon
Visa
V
+$1.97M
4
T icon
AT&T
T
+$1.19M
5
LULU icon
lululemon athletica
LULU
+$1.16M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3M
2
MA icon
Mastercard
MA
+$2.29M
3
VLO icon
Valero Energy
VLO
+$2.11M
4
WPZ
Williams Partners L.P.
WPZ
+$1.97M
5
TSCO icon
Tractor Supply
TSCO
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Technology 14.6%
3 Energy 13.86%
4 Financials 11.71%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
51
NGL Energy Partners
NGL
$2.25B
$2.43M 0.78%
323,005
+63,450
+24% +$574K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.29M 0.74%
11,135
-275
-2% -$53.7K
INTC icon
53
Intel
INTC
$473B
$2.18M 0.7%
+67,450
New +$2.07M
V icon
54
Visa
V
$712B
$2.08M 0.67%
+27,153
New +$1.97M
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.08M 0.67%
11,755
-575
-5% -$95.8K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.99M 0.64%
69,135
-1,875
-3% -$50.1K
T icon
57
AT&T
T
$178B
$1.98M 0.64%
67,059
+42,990
+179% +$1.19M
CVX icon
58
Chevron
CVX
$396B
$1.71M 0.55%
17,912
-30
-0.2% -$2.62K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.6M 0.51%
28,390
– –
AMGN icon
60
Amgen
AMGN
$234B
$1.53M 0.49%
10,185
– –
WMB icon
61
Williams Companies
WMB
$90.2B
$1.44M 0.46%
89,485
+30,050
+51% +$517K
LULU icon
62
lululemon athletica
LULU
$13.7B
$1.31M 0.42%
+19,335
New +$1.16M
OKS
63
DELISTED
Oneok Partners LP
OKS
$1.25M 0.4%
39,740
– –
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.2M 0.39%
11,080
-130
-1% -$13.5K
PFE icon
65
Pfizer
PFE
$159B
$1.16M 0.37%
41,206
+1,054
+3% +$30.1K
CSCO icon
66
Cisco
CSCO
$433B
$854K 0.28%
+30,000
New +$772K
RACE icon
67
Ferrari
RACE
$73.9B
$630K 0.2%
15,100
+4,300
+40% +$174K
UNT
68
DELISTED
UNIT Corporation
UNT
$559K 0.18%
63,500
-1,000
-2% -$8.56K
WMT icon
69
Walmart Inc
WMT
$820B
$553K 0.18%
24,225
-513
-2% -$11.2K
WST icon
70
West Pharmaceutical
WST
$23.7B
$527K 0.17%
7,600
– –
GE icon
71
GE Aerospace
GE
$355B
$472K 0.15%
3,101
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$427K 0.14%
2
– –
PSA icon
73
Public Storage
PSA
$58.5B
$393K 0.13%
1,425
– –
TJX icon
74
TJX Companies
TJX
$149B
$392K 0.13%
10,000
– –
PRGS icon
75
Progress Software
PRGS
$1.84B
$358K 0.12%
14,850
– –
1 2
3
4

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Bridgecreek Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bridgecreek Investment Management held 94 positions worth $310M, down 1.4% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management's Q1 2016 filing shows 6 new, 24 increased, 41 reduced and 7 closed positions. Its largest new stake was Phillips 66: 35,155 shares worth $3.04M. The largest sale was Cummins, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Bridgecreek Investment Management's largest Q1 2016 buy was Phillips 66: 35,155 shares worth $3.04M.
  • Bridgecreek Investment Management added most to AT&T in Q1 2016, an estimated $1.19M increase.
  • Bridgecreek Investment Management's biggest Q1 2016 reduction was Mastercard, cutting an estimated $2.29M.
  • Bridgecreek Investment Management fully exited Cummins in Q1 2016, selling an estimated $3M.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $310M portfolio in Q1 2016.
  • Bridgecreek Investment Management opened 6 new positions and closed 7 in Q1 2016.
  • Bridgecreek Investment Management's portfolio value fell 1.4% quarter-over-quarter to $310M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2016, filed 13 May 2016.