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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
+4.06%
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
$375M
AUM Growth
+$5.86M
Cap. Flow
-$2.76M
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.31%
Holding
113
New
6
Increased
51
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.83M
2
BHC icon
Bausch Health
BHC
+$2.8M
3
TDOC icon
Teladoc Health
TDOC
+$1.77M
4
SWBI icon
Smith & Wesson
SWBI
+$1.28M
5
NFLX icon
Netflix
NFLX
+$954K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.8M
2
JACK icon
Jack in the Box
JACK
+$3.53M
3
WELL icon
Welltower
WELL
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.07M
5
HBI
Hanesbrands
HBI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 15.17%
3 Energy 13.69%
4 Financials 13.29%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
$3.22M 0.86%
110,075
+2,950
+3% +$85.8K
KO icon
52
Coca-Cola
KO
$386B
$3.17M 0.85%
70,630
– –
ROK icon
53
Rockwell Automation
ROK
$47.8B
$2.91M 0.78%
+17,955
New +$2.83M
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.73M 0.73%
12,815
+35
+0.3% +$7.34K
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$2.31B
$2.58M 0.69%
81,725
+2,925
+4% +$91.1K
V icon
56
Visa
V
$712B
$2.56M 0.68%
27,253
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.21M 0.59%
63,535
+175
+0.3% +$6.04K
SVC
58
Service Properties Trust
SVC
$1.02B
$2.16M 0.58%
14,810
+390
+3% +$59.5K
TDOC icon
59
Teladoc Health
TDOC
$1.18B
$2.11M 0.56%
+60,700
New +$1.77M
DIS icon
60
Walt Disney
DIS
$187B
$2.02M 0.54%
18,970
+720
+4% +$78.8K
CVX icon
61
Chevron
CVX
$396B
$1.87M 0.5%
17,912
– –
OKS
62
DELISTED
Oneok Partners LP
OKS
$1.76M 0.47%
34,490
-2,500
-7% -$127K
AMGN icon
63
Amgen
AMGN
$234B
$1.63M 0.43%
9,435
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.6B
$1.51M 0.4%
23,137
+13,719
+146% +$888K
VZ icon
65
Verizon
VZ
$208B
$1.49M 0.4%
33,390
-1,525
-4% -$71K
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$1.47M 0.39%
11,080
– –
PFE icon
67
Pfizer
PFE
$159B
$1.43M 0.38%
44,948
– –
UNT
68
DELISTED
UNIT Corporation
UNT
$1.34M 0.36%
71,750
+750
+1% +$14.9K
SWBI icon
69
Smith & Wesson
SWBI
$573M
$1.26M 0.34%
+74,222
New +$1.28M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.26M 0.34%
30,350
+18,850
+164% +$767K
SWN
71
DELISTED
Southwestern Energy Company
SWN
$1.11M 0.3%
182,750
+13,700
+8% +$94.6K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.27%
14,450
– –
CSCO icon
73
Cisco
CSCO
$433B
$994K 0.27%
31,750
+750
+2% +$24.4K
WMT icon
74
Walmart Inc
WMT
$820B
$770K 0.21%
30,525
+13,500
+79% +$343K
HSBC icon
75
HSBC
HSBC
$355B
$675K 0.18%
15,924
-183
-1% -$7.1K
1 2
3
4 5

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Bridgecreek Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridgecreek Investment Management held 113 positions worth $375M, up 1.6% from $369M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management's Q2 2017 filing shows 6 new, 51 increased, 16 reduced and 7 closed positions. Its largest new stake was Rockwell Automation: 17,955 shares worth $2.91M. The largest sale was Union Pacific, an estimated $6.8M.

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

  • Bridgecreek Investment Management's largest Q2 2017 buy was Rockwell Automation: 17,955 shares worth $2.91M.
  • Bridgecreek Investment Management added most to Netflix in Q2 2017, an estimated $954K increase.
  • Bridgecreek Investment Management's biggest Q2 2017 reduction was Amazon, cutting an estimated $391K.
  • Bridgecreek Investment Management fully exited Union Pacific in Q2 2017, selling an estimated $6.8M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $375M portfolio in Q2 2017.
  • Bridgecreek Investment Management opened 6 new positions and closed 7 in Q2 2017.
  • Bridgecreek Investment Management's portfolio value rose 1.6% quarter-over-quarter to $375M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.