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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
+6.73%
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
$444M
AUM Growth
+$18.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.93%
Holding
124
New
11
Increased
45
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.28M
2
LVS icon
Las Vegas Sands
LVS
+$3.55M
3
EPD icon
Enterprise Products Partners
EPD
+$3.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.19M
5
BDX icon
Becton Dickinson
BDX
+$1.71M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.74M
2
SBUX icon
Starbucks
SBUX
+$6.87M
3
CELG
Celgene Corp
CELG
+$4.07M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.75M
5
BGS icon
B&G Foods
BGS
+$745K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.72%
3 Healthcare 13.99%
4 Energy 11.33%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$22.1B
$3.97M 0.89%
19,415
+85
+0.4% +$18.4K
BGS icon
52
B&G Foods
BGS
$286M
$3.65M 0.82%
154,015
-24,355
-14% -$745K
LVS icon
53
Las Vegas Sands
LVS
$29.2B
$3.48M 0.78%
+48,450
New +$3.55M
EPD icon
54
Enterprise Products Partners
EPD
$84.3B
$3.42M 0.77%
139,925
+129,925
+1,299% +$3.46M
KO icon
55
Coca-Cola
KO
$386B
$3.07M 0.69%
70,630
– –
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.31B
$2.68M 0.6%
85,350
+2,175
+3% +$68.2K
TNH
57
DELISTED
Terra Nitrogen
TNH
$2.64M 0.59%
31,470
-3,865
-11% -$324K
KKR icon
58
KKR & Co
KKR
$97.6B
$2.35M 0.53%
115,500
+500
+0.4% +$11.1K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.27M 0.51%
60,625
– –
VZ icon
60
Verizon
VZ
$208B
$2.17M 0.49%
45,315
+300
+0.7% +$15.1K
SVC
61
Service Properties Trust
SVC
$1.02B
$2.1M 0.47%
16,592
+712
+4% +$95.8K
CVX icon
62
Chevron
CVX
$396B
$2.04M 0.46%
17,912
– –
TMUS icon
63
T-Mobile US
TMUS
$195B
$1.76M 0.4%
28,885
+1,960
+7% +$123K
WMT icon
64
Walmart Inc
WMT
$820B
$1.75M 0.39%
58,950
+9,375
+19% +$302K
BDX icon
65
Becton Dickinson
BDX
$51.6B
$1.65M 0.37%
+7,805
New +$1.71M
AMGN icon
66
Amgen
AMGN
$234B
$1.61M 0.36%
9,435
– –
PFGC icon
67
Performance Food Group
PFGC
$15.8B
$1.53M 0.34%
51,155
– –
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$1.42M 0.32%
11,080
– –
AMT icon
69
American Tower
AMT
$82.1B
$1.4M 0.32%
9,649
+3,390
+54% +$478K
UNT
70
DELISTED
UNIT Corporation
UNT
$1.37M 0.31%
69,250
– –
CSCO icon
71
Cisco
CSCO
$433B
$1.34M 0.3%
31,250
-500
-2% -$21.2K
PFE icon
72
Pfizer
PFE
$159B
$1.26M 0.28%
37,342
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.26%
14,750
– –
MTZ icon
74
MasTec
MTZ
$19.4B
$1M 0.23%
+21,275
New +$1.08M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$598K 0.13%
2
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bridgecreek Investment Management held 124 positions worth $444M, up 4.4% from $426M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bridgecreek Investment Management's Q1 2018 filing shows 11 new, 45 increased, 20 reduced and 8 closed positions. Its largest new stake was Las Vegas Sands: 48,450 shares worth $3.48M. The largest sale was Boeing, an estimated $9.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q1 2018 buy was Las Vegas Sands: 48,450 shares worth $3.48M.
  • Bridgecreek Investment Management added most to NVIDIA in Q1 2018, an estimated $6.28M increase.
  • Bridgecreek Investment Management's biggest Q1 2018 reduction was B&G Foods, cutting an estimated $745K.
  • Bridgecreek Investment Management fully exited Boeing in Q1 2018, selling an estimated $9.74M.
  • Bridgecreek Investment Management's ten largest holdings make up 30% of its $444M portfolio in Q1 2018.
  • Bridgecreek Investment Management opened 11 new positions and closed 8 in Q1 2018.
  • Bridgecreek Investment Management's portfolio value rose 4.4% quarter-over-quarter to $444M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.