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
+9.6%
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
$326M
AUM Growth
+$15.1M
Cap. Flow
-$1.62M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.91%
Holding
92
New
5
Increased
35
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.85M
2
T icon
AT&T
T
+$1.68M
3
UA icon
Under Armour Class C
UA
+$1.44M
4
INTC icon
Intel
INTC
+$1.11M
5
PSX icon
Phillips 66
PSX
+$624K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$6.9M
2
BBWI icon
Bath & Body Works
BBWI
+$4.11M
3
CMG icon
Chipotle Mexican Grill
CMG
+$735K
4
UAA icon
Under Armour
UAA
+$402K
5
TGH
Textainer Group Holdings limited
TGH
+$397K

Sector Composition

Rank Sector Weight
1 Energy 17.85%
2 Consumer Discretionary 15.8%
3 Technology 14.24%
4 Consumer Staples 11.61%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.68M 0.82%
12,785
+1,650
+15% +$342K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.29M 0.7%
12,800
+1,045
+9% +$186K
TGH
53
DELISTED
Textainer Group Holdings limited
TGH
$2.16M 0.66%
194,100
-29,950
-13% -$397K
VLO icon
54
Valero Energy
VLO
$101B
$2.08M 0.64%
40,805
-900
-2% -$50.9K
V icon
55
Visa
V
$712B
$2.03M 0.62%
27,353
+200
+0.7% +$15.7K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.92M 0.59%
64,160
-4,975
-7% -$146K
CVX icon
57
Chevron
CVX
$396B
$1.88M 0.58%
17,912
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.5%
27,950
-440
-2% -$25.1K
AMGN icon
59
Amgen
AMGN
$234B
$1.55M 0.48%
10,185
– –
OKS
60
DELISTED
Oneok Partners LP
OKS
$1.49M 0.46%
37,240
-2,500
-6% -$91.4K
LULU icon
61
lululemon athletica
LULU
$13.7B
$1.43M 0.44%
19,400
+65
+0.3% +$4.31K
UA icon
62
Under Armour Class C
UA
$2.12B
$1.42M 0.44%
+39,083
New +$1.44M
PFE icon
63
Pfizer
PFE
$159B
$1.39M 0.43%
41,733
+527
+1% +$16.8K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.34M 0.41%
11,080
– –
UNT
65
DELISTED
UNIT Corporation
UNT
$1.09M 0.33%
70,000
+6,500
+10% +$86.1K
CSCO icon
66
Cisco
CSCO
$433B
$861K 0.26%
30,000
– –
RACE icon
67
Ferrari
RACE
$73.9B
$616K 0.19%
15,050
-50
-0.3% -$2.12K
GE icon
68
GE Aerospace
GE
$355B
$594K 0.18%
3,935
+834
+27% +$122K
WST icon
69
West Pharmaceutical
WST
$23.7B
$577K 0.18%
7,600
– –
WMT icon
70
Walmart Inc
WMT
$820B
$575K 0.18%
23,625
-600
-2% -$13.9K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$434K 0.13%
2
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$408K 0.13%
+1,500
New +$401K
PRGS icon
73
Progress Software
PRGS
$1.84B
$408K 0.13%
14,850
– –
BOKF icon
74
BOK Financial
BOKF
$8.35B
$393K 0.12%
6,275
-249
-4% -$14.8K
TJX icon
75
TJX Companies
TJX
$149B
$386K 0.12%
10,000
– –
1 2
3
4

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 2016 Portfolio in Review

As of Q2 2016, Bridgecreek Investment Management held 92 positions worth $326M, up 4.9% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management's Q2 2016 filing shows 5 new, 35 increased, 30 reduced and 3 closed positions. Its largest new stake was Under Armour Class C: 39,083 shares worth $1.42M. The largest sale was Lazard, an estimated $6.9M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bridgecreek Investment Management's largest Q2 2016 buy was Under Armour Class C: 39,083 shares worth $1.42M.
  • Bridgecreek Investment Management added most to Williams Companies in Q2 2016, an estimated $1.85M increase.
  • Bridgecreek Investment Management's biggest Q2 2016 reduction was Chipotle Mexican Grill, cutting an estimated $735K.
  • Bridgecreek Investment Management fully exited Lazard in Q2 2016, selling an estimated $6.9M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $326M portfolio in Q2 2016.
  • Bridgecreek Investment Management opened 5 new positions and closed 3 in Q2 2016.
  • Bridgecreek Investment Management's portfolio value rose 4.9% quarter-over-quarter to $326M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.