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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
+2.91%
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
$354M
AUM Growth
+$20M
Cap. Flow
+$14.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
23.23%
Holding
109
New
8
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.55M
3
EW icon
Edwards Lifesciences
EW
+$2.51M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.43M
5
GHL
Greenhill & Co., Inc.
GHL
+$2.32M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.71M
2
DVA icon
DaVita
DVA
+$1.88M
3
OKE icon
Oneok
OKE
+$1.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$823K
5
IDXX icon
Idexx Laboratories
IDXX
+$810K

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Consumer Discretionary 14.99%
3 Technology 13.66%
4 Financials 12.93%
5 Healthcare 11.46%
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
$3.05M 0.86%
13,627
+842
+7% +$184K
KO icon
52
Coca-Cola
KO
$386B
$2.93M 0.83%
70,630
– –
VLO icon
53
Valero Energy
VLO
$101B
$2.72M 0.77%
39,790
-130
-0.3% -$8K
GXP
54
DELISTED
Great Plains Energy Incorporated
GXP
$2.65M 0.75%
96,790
+89,015
+1,145% +$2.43M
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.52M 0.71%
12,780
-20
-0.2% -$3.77K
BKNG icon
56
Booking.com
BKNG
$155B
$2.43M 0.68%
41,375
-2,125
-5% -$127K
EW icon
57
Edwards Lifesciences
EW
$52B
$2.42M 0.68%
+77,535
New +$2.51M
ZBH icon
58
Zimmer Biomet
ZBH
$19.2B
$2.38M 0.67%
+23,772
New +$2.55M
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.31B
$2.14M 0.6%
71,125
+61,700
+655% +$1.84M
V icon
60
Visa
V
$712B
$2.13M 0.6%
27,353
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.12M 0.6%
64,110
-50
-0.1% -$1.59K
CVX icon
62
Chevron
CVX
$396B
$2.11M 0.59%
17,912
– –
CMG icon
63
Chipotle Mexican Grill
CMG
$48.1B
$2M 0.57%
265,250
-41,500
-14% -$327K
SVC
64
Service Properties Trust
SVC
$1.02B
$1.92M 0.54%
12,125
+10,600
+695% +$1.54M
VZ icon
65
Verizon
VZ
$208B
$1.92M 0.54%
+36,015
New +$1.8M
UNT
66
DELISTED
UNIT Corporation
UNT
$1.88M 0.53%
70,000
– –
OKS
67
DELISTED
Oneok Partners LP
OKS
$1.59M 0.45%
36,990
– –
PFE icon
68
Pfizer
PFE
$159B
$1.39M 0.39%
44,948
-474
-1% -$14.5K
AMGN icon
69
Amgen
AMGN
$234B
$1.38M 0.39%
9,435
-750
-7% -$113K
JNJ icon
70
Johnson & Johnson
JNJ
$646B
$1.28M 0.36%
11,080
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$994K 0.28%
14,450
– –
CSCO icon
72
Cisco
CSCO
$433B
$937K 0.26%
31,000
+1,000
+3% +$30.5K
GE icon
73
GE Aerospace
GE
$355B
$596K 0.17%
3,935
– –
HSBC icon
74
HSBC
HSBC
$355B
$591K 0.17%
16,273
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$488K 0.14%
2
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgecreek Investment Management held 109 positions worth $354M, up 6% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridgecreek Investment Management deployed $14.4M of net new capital in Q4 2016, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Honeywell: 29,463 shares worth $3.08M.

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

On the sell side, the largest reduction was DaVita, an estimated $1.88M trimmed.

  • Bridgecreek Investment Management's largest Q4 2016 buy was Honeywell: 29,463 shares worth $3.08M.
  • Bridgecreek Investment Management added most to Great Plains Energy Incorporated in Q4 2016, an estimated $2.43M increase.
  • Bridgecreek Investment Management's biggest Q4 2016 reduction was DaVita, cutting an estimated $1.88M.
  • Bridgecreek Investment Management fully exited Tyson Foods in Q4 2016, selling an estimated $4.71M.
  • Bridgecreek Investment Management's ten largest holdings make up 23% of its $354M portfolio in Q4 2016.
  • Bridgecreek Investment Management opened 8 new positions and closed 6 in Q4 2016.
  • Bridgecreek Investment Management's portfolio value rose 6% quarter-over-quarter to $354M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.