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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
+5.25%
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
$334M
AUM Growth
+$8.84M
Cap. Flow
-$3.27M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.67%
Holding
103
New
14
Increased
21
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.42M
2
JACK icon
Jack in the Box
JACK
+$2.71M
3
AB icon
AllianceBernstein
AB
+$1.89M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.75M
5
UNH icon
UnitedHealth
UNH
+$887K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.78M
2
TGH
Textainer Group Holdings limited
TGH
+$2.16M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
4
WELL icon
Welltower
WELL
+$1.09M
5
LULU icon
lululemon athletica
LULU
+$1M

Sector Composition

Rank Sector Weight
1 Energy 16.91%
2 Consumer Discretionary 15.66%
3 Technology 15.14%
4 Healthcare 11.7%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$48.1B
$2.6M 0.78%
306,750
-92,250
-23% -$759K
BKNG icon
52
Booking.com
BKNG
$155B
$2.56M 0.77%
43,500
-16,375
-27% -$913K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.34M 0.7%
12,800
– –
V icon
54
Visa
V
$712B
$2.26M 0.68%
27,353
– –
DVA icon
55
DaVita
DVA
$11.5B
$2.23M 0.67%
33,800
-1,925
-5% -$136K
AB icon
56
AllianceBernstein
AB
$3.43B
$2.21M 0.66%
96,800
+83,650
+636% +$1.89M
VLO icon
57
Valero Energy
VLO
$101B
$2.12M 0.63%
39,920
-885
-2% -$47.2K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.99M 0.59%
64,160
– –
GHL
59
DELISTED
Greenhill & Co., Inc.
GHL
$1.98M 0.59%
+83,950
New +$1.75M
CVX icon
60
Chevron
CVX
$396B
$1.84M 0.55%
17,912
– –
AMGN icon
61
Amgen
AMGN
$234B
$1.7M 0.51%
10,185
– –
OKS
62
DELISTED
Oneok Partners LP
OKS
$1.48M 0.44%
36,990
-250
-0.7% -$9.99K
PFE icon
63
Pfizer
PFE
$159B
$1.46M 0.44%
45,422
+3,689
+9% +$123K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.31M 0.39%
11,080
– –
UNT
65
DELISTED
UNIT Corporation
UNT
$1.3M 0.39%
70,000
– –
CSCO icon
66
Cisco
CSCO
$433B
$952K 0.28%
30,000
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$897K 0.27%
14,450
-13,500
-48% -$825K
WMT icon
68
Walmart Inc
WMT
$820B
$568K 0.17%
23,625
– –
WST icon
69
West Pharmaceutical
WST
$23.7B
$566K 0.17%
7,600
– –
GE icon
70
GE Aerospace
GE
$355B
$559K 0.17%
3,935
– –
HSBC icon
71
HSBC
HSBC
$355B
$553K 0.17%
16,273
+7,266
+81% +$228K
BOKF icon
72
BOK Financial
BOKF
$8.35B
$433K 0.13%
6,275
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$432K 0.13%
2
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$423K 0.13%
1,500
– –
XRN
75
Chiron Real Estate Inc
XRN
$487M
$407K 0.12%
+8,350
New +$438K
1 2
3
4 5

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Bridgecreek Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridgecreek Investment Management held 103 positions worth $334M, up 2.7% from $326M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management's Q3 2016 filing shows 14 new, 21 increased, 38 reduced and 2 closed positions. Its largest new stake was Ulta Beauty: 13,535 shares worth $3.22M. The largest sale was Oneok, an estimated $2.78M.

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

  • Bridgecreek Investment Management's largest Q3 2016 buy was Ulta Beauty: 13,535 shares worth $3.22M.
  • Bridgecreek Investment Management added most to AllianceBernstein in Q3 2016, an estimated $1.89M increase.
  • Bridgecreek Investment Management's biggest Q3 2016 reduction was Oneok, cutting an estimated $2.78M.
  • Bridgecreek Investment Management fully exited Textainer Group Holdings limited in Q3 2016, selling an estimated $2.16M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $334M portfolio in Q3 2016.
  • Bridgecreek Investment Management opened 14 new positions and closed 2 in Q3 2016.
  • Bridgecreek Investment Management's portfolio value rose 2.7% quarter-over-quarter to $334M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.