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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
+8.51%
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
$426M
AUM Growth
+$57.5M
Cap. Flow
+$29M
Cap. Flow %
6.81%
Top 10 Hldgs %
26.98%
Holding
119
New
14
Increased
32
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.84M
2
MSCI icon
MSCI
MSCI
+$4.88M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.78M
4
DE icon
Deere & Co
DE
+$4.69M
5
FTNT icon
Fortinet
FTNT
+$2.74M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$3.14M
2
AGN
Allergan plc
AGN
+$2.86M
3
WYNN icon
Wynn Resorts
WYNN
+$1.52M
4
TNH
Terra Nitrogen
TNH
+$1.26M
5
CELG
Celgene Corp
CELG
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 16.22%
3 Healthcare 14.32%
4 Energy 11.89%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
51
AllianceBernstein
AB
$3.43B
$4.1M 0.96%
163,825
-7,950
-5% -$201K
CELG
52
DELISTED
Celgene Corp
CELG
$4.07M 0.96%
39,000
-10,725
-22% -$1.21M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.9M 0.92%
15,785
+695
+5% +$165K
GHL
54
DELISTED
Greenhill & Co., Inc.
GHL
$3.75M 0.88%
192,350
-28,995
-13% -$539K
CYBR
55
DELISTED
CyberArk
CYBR
$3.55M 0.83%
85,750
+43,975
+105% +$1.93M
KO icon
56
Coca-Cola
KO
$386B
$3.24M 0.76%
70,630
– –
TNH
57
DELISTED
Terra Nitrogen
TNH
$2.82M 0.66%
35,335
-15,480
-30% -$1.26M
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$2.31B
$2.68M 0.63%
83,175
– –
KKR icon
59
KKR & Co
KKR
$97.6B
$2.42M 0.57%
115,000
+33,200
+41% +$667K
VZ icon
60
Verizon
VZ
$208B
$2.38M 0.56%
45,015
+5,750
+15% +$283K
SVC
61
Service Properties Trust
SVC
$1.02B
$2.37M 0.56%
15,880
+20
+0.1% +$2.94K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.3M 0.54%
60,625
-2,910
-5% -$108K
CVX icon
63
Chevron
CVX
$396B
$2.24M 0.53%
17,912
– –
TMUS icon
64
T-Mobile US
TMUS
$195B
$1.71M 0.4%
+26,925
New +$1.64M
PFGC icon
65
Performance Food Group
PFGC
$15.8B
$1.69M 0.4%
+51,155
New +$1.5M
AMGN icon
66
Amgen
AMGN
$234B
$1.64M 0.39%
9,435
– –
WMT icon
67
Walmart Inc
WMT
$820B
$1.63M 0.38%
49,575
+19,050
+62% +$583K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$1.55M 0.36%
11,080
– –
UNT
69
DELISTED
UNIT Corporation
UNT
$1.52M 0.36%
69,250
– –
PFE icon
70
Pfizer
PFE
$159B
$1.28M 0.3%
37,342
-4,480
-11% -$153K
CSCO icon
71
Cisco
CSCO
$433B
$1.22M 0.29%
31,750
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.27%
14,750
+300
+2% +$22.6K
AMT icon
73
American Tower
AMT
$82.1B
$893K 0.21%
+6,259
New +$894K
NGL icon
74
NGL Energy Partners
NGL
$2.25B
$787K 0.18%
56,000
-41,750
-43% -$516K
NVDA icon
75
NVIDIA
NVDA
$5.25T
$720K 0.17%
+148,800
New +$739K
1 2
3
4 5

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Bridgecreek Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bridgecreek Investment Management held 119 positions worth $426M, up 16% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bridgecreek Investment Management deployed $29M of net new capital in Q4 2017, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 133,675 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $1.52M trimmed.

  • Bridgecreek Investment Management's largest Q4 2017 buy was WisdomTree Emerging Markets High Dividend Fund: 133,675 shares worth $6.06M.
  • Bridgecreek Investment Management added most to Fortinet in Q4 2017, an estimated $2.74M increase.
  • Bridgecreek Investment Management's biggest Q4 2017 reduction was Wynn Resorts, cutting an estimated $1.52M.
  • Bridgecreek Investment Management fully exited Manhattan Associates in Q4 2017, selling an estimated $3.14M.
  • Bridgecreek Investment Management's ten largest holdings make up 27% of its $426M portfolio in Q4 2017.
  • Bridgecreek Investment Management opened 14 new positions and closed 6 in Q4 2017.
  • Bridgecreek Investment Management's portfolio value rose 16% quarter-over-quarter to $426M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.