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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
+6.52%
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
$369M
AUM Growth
+$14.4M
Cap. Flow
-$3.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.86%
Holding
113
New
10
Increased
31
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.87M
2
HBI
Hanesbrands
HBI
+$2.59M
3
DIS icon
Walt Disney
DIS
+$2.01M
4
SWN
Southwestern Energy Company
SWN
+$1.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.79M
2
TSCO icon
Tractor Supply
TSCO
+$3.64M
3
VLO icon
Valero Energy
VLO
+$2.72M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2M
5
NGL icon
NGL Energy Partners
NGL
+$994K

Sector Composition

Rank Sector Weight
1 Energy 15.44%
2 Technology 14.74%
3 Consumer Discretionary 14.28%
4 Financials 12.94%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$172B
$3.38M 0.92%
47,725
+225
+0.5% +$15.2K
GXP
52
DELISTED
Great Plains Energy Incorporated
GXP
$3.13M 0.85%
107,125
+10,335
+11% +$290K
BKNG icon
53
Booking.com
BKNG
$155B
$3.07M 0.83%
43,125
+1,750
+4% +$115K
KO icon
54
Coca-Cola
KO
$386B
$3M 0.81%
70,630
– –
AGN
55
DELISTED
Allergan plc
AGN
$2.95M 0.8%
+12,340
New +$2.87M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.64M 0.72%
12,780
– –
HBI
57
DELISTED
Hanesbrands
HBI
$2.54M 0.69%
+122,225
New +$2.59M
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$2.31B
$2.44M 0.66%
78,800
+7,675
+11% +$237K
V icon
59
Visa
V
$712B
$2.42M 0.66%
27,253
-100
-0.4% -$8.6K
SVC
60
Service Properties Trust
SVC
$1.02B
$2.27M 0.62%
14,420
+2,295
+19% +$359K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.17M 0.59%
63,360
-750
-1% -$25.5K
DIS icon
62
Walt Disney
DIS
$187B
$2.07M 0.56%
+18,250
New +$2.01M
OKS
63
DELISTED
Oneok Partners LP
OKS
$2M 0.54%
36,990
– –
CVX icon
64
Chevron
CVX
$396B
$1.92M 0.52%
17,912
– –
UNT
65
DELISTED
UNIT Corporation
UNT
$1.72M 0.47%
71,000
+1,000
+1% +$25.6K
VZ icon
66
Verizon
VZ
$208B
$1.7M 0.46%
34,915
-1,100
-3% -$55.2K
AMGN icon
67
Amgen
AMGN
$234B
$1.55M 0.42%
9,435
– –
PFE icon
68
Pfizer
PFE
$159B
$1.46M 0.4%
44,948
– –
SWN
69
DELISTED
Southwestern Energy Company
SWN
$1.38M 0.37%
+169,050
New +$1.46M
JNJ icon
70
Johnson & Johnson
JNJ
$646B
$1.38M 0.37%
11,080
– –
CSCO icon
71
Cisco
CSCO
$433B
$1.05M 0.28%
31,000
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$999K 0.27%
14,450
– –
HSBC icon
73
HSBC
HSBC
$355B
$594K 0.16%
16,107
-166
-1% -$6.24K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.6B
$587K 0.16%
+9,418
New +$569K
GE icon
75
GE Aerospace
GE
$355B
$562K 0.15%
3,935
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridgecreek Investment Management held 113 positions worth $369M, up 4.1% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management's Q1 2017 filing shows 10 new, 31 increased, 33 reduced and 6 closed positions. Its largest new stake was Allergan plc: 12,340 shares worth $2.95M. The largest sale was Gilead Sciences, an estimated $4.79M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridgecreek Investment Management's largest Q1 2017 buy was Allergan plc: 12,340 shares worth $2.95M.
  • Bridgecreek Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.32M increase.
  • Bridgecreek Investment Management's biggest Q1 2017 reduction was NGL Energy Partners, cutting an estimated $994K.
  • Bridgecreek Investment Management fully exited Gilead Sciences in Q1 2017, selling an estimated $4.79M.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $369M portfolio in Q1 2017.
  • Bridgecreek Investment Management opened 10 new positions and closed 6 in Q1 2017.
  • Bridgecreek Investment Management's portfolio value rose 4.1% quarter-over-quarter to $369M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2017, filed 2 May 2017.