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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
+3.99%
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
$368M
AUM Growth
-$6.47M
Cap. Flow
-$15.9M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.52%
Holding
111
New
5
Increased
37
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.05M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
4
CYBR
CyberArk
CYBR
+$1.77M
5
OKE icon
Oneok
OKE
+$1.67M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$7.33M
2
AEP icon
American Electric Power
AEP
+$6.62M
3
NKE icon
Nike
NKE
+$6.22M
4
UAA icon
Under Armour
UAA
+$4.28M
5
NGL icon
NGL Energy Partners
NGL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 16.08%
3 Financials 14.89%
4 Energy 13.25%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
51
Manhattan Associates
MANH
$13B
$3.14M 0.85%
75,505
-28,990
-28% -$1.27M
TDOC icon
52
Teladoc Health
TDOC
$1.18B
$3.03M 0.82%
91,425
+30,725
+51% +$1.01M
AGN
53
DELISTED
Allergan plc
AGN
$2.86M 0.78%
13,965
+575
+4% +$134K
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.31B
$2.58M 0.7%
83,175
+1,450
+2% +$45.1K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.27M 0.62%
63,535
– –
SVC
56
Service Properties Trust
SVC
$1.02B
$2.26M 0.61%
15,860
+1,050
+7% +$148K
CVX icon
57
Chevron
CVX
$396B
$2.1M 0.57%
17,912
– –
VZ icon
58
Verizon
VZ
$208B
$1.94M 0.53%
39,265
+5,875
+18% +$276K
FTNT icon
59
Fortinet
FTNT
$122B
$1.93M 0.53%
+269,875
New +$2.05M
AMGN icon
60
Amgen
AMGN
$234B
$1.76M 0.48%
9,435
– –
CYBR
61
DELISTED
CyberArk
CYBR
$1.71M 0.47%
+41,775
New +$1.77M
KKR icon
62
KKR & Co
KKR
$97.6B
$1.66M 0.45%
+81,800
New +$1.55M
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$1.44M 0.39%
11,080
– –
UNT
64
DELISTED
UNIT Corporation
UNT
$1.43M 0.39%
69,250
-2,500
-3% -$44.6K
PFE icon
65
Pfizer
PFE
$159B
$1.42M 0.38%
41,822
-3,126
-7% -$100K
NGL icon
66
NGL Energy Partners
NGL
$2.25B
$1.13M 0.31%
97,750
-188,800
-66% -$2.09M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.29%
14,450
– –
CSCO icon
68
Cisco
CSCO
$433B
$1.07M 0.29%
31,750
– –
WMT icon
69
Walmart Inc
WMT
$820B
$795K 0.22%
30,525
– –
HSBC icon
70
HSBC
HSBC
$355B
$595K 0.16%
13,188
-2,736
-17% -$121K
PRGS icon
71
Progress Software
PRGS
$1.84B
$567K 0.15%
14,850
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$549K 0.15%
2
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$489K 0.13%
1,500
– –
MSFT icon
74
Microsoft
MSFT
$3.81T
$487K 0.13%
6,534
-509
-7% -$37.2K
SNEX icon
75
StoneX
SNEX
$8.28B
$479K 0.13%
63,281
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bridgecreek Investment Management held 111 positions worth $368M, down 1.7% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bridgecreek Investment Management withdrew a net $15.9M in Q3 2017, closing 6 positions and reducing 29 holdings. Its most notable exit was Altria Group, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridgecreek Investment Management opened a new position in Fortinet worth $1.93M.

  • Bridgecreek Investment Management's largest Q3 2017 buy was Fortinet: 269,875 shares worth $1.93M.
  • Bridgecreek Investment Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.98M increase.
  • Bridgecreek Investment Management's biggest Q3 2017 reduction was Nike, cutting an estimated $6.22M.
  • Bridgecreek Investment Management fully exited Altria Group in Q3 2017, selling an estimated $7.33M.
  • Bridgecreek Investment Management's ten largest holdings make up 29% of its $368M portfolio in Q3 2017.
  • Bridgecreek Investment Management opened 5 new positions and closed 6 in Q3 2017.
  • Bridgecreek Investment Management's portfolio value fell 1.7% quarter-over-quarter to $368M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.