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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
+8.16%
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
$459M
AUM Growth
+$14.8M
Cap. Flow
-$14M
Cap. Flow %
-3.05%
Top 10 Hldgs %
31.96%
Holding
124
New
8
Increased
44
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$4.65M
2
QLYS icon
Qualys
QLYS
+$1.62M
3
PFPT
Proofpoint, Inc.
PFPT
+$1.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$707K
5
AMZN icon
Amazon
AMZN
+$341K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$9.58M
2
GXP
Great Plains Energy Incorporated
GXP
+$4.59M
3
BGS icon
B&G Foods
BGS
+$3.65M
4
TNH
Terra Nitrogen
TNH
+$2.64M
5
KKR icon
KKR & Co
KKR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 15.92%
3 Financials 14.6%
4 Energy 12.53%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$84.3B
$4.05M 0.88%
146,310
+6,385
+5% +$175K
LVS icon
52
Las Vegas Sands
LVS
$29.2B
$3.91M 0.85%
51,175
+2,725
+6% +$208K
KO icon
53
Coca-Cola
KO
$386B
$3.1M 0.67%
70,630
– –
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.31B
$2.7M 0.59%
85,825
+475
+0.6% +$15K
SVC
55
Service Properties Trust
SVC
$1.02B
$2.42M 0.53%
16,955
+363
+2% +$49K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.35M 0.51%
60,275
-350
-0.6% -$13.5K
VZ icon
57
Verizon
VZ
$208B
$2.29M 0.5%
45,615
+300
+0.7% +$14.5K
CVX icon
58
Chevron
CVX
$396B
$2.11M 0.46%
16,712
-1,200
-7% -$149K
PFGC icon
59
Performance Food Group
PFGC
$15.8B
$1.89M 0.41%
51,580
+425
+0.8% +$14.4K
TMUS icon
60
T-Mobile US
TMUS
$195B
$1.83M 0.4%
30,650
+1,765
+6% +$104K
WMT icon
61
Walmart Inc
WMT
$820B
$1.78M 0.39%
62,340
+3,390
+6% +$96.4K
UNT
62
DELISTED
UNIT Corporation
UNT
$1.77M 0.39%
69,250
– –
AMGN icon
63
Amgen
AMGN
$234B
$1.74M 0.38%
9,435
– –
QLYS icon
64
Qualys
QLYS
$6.47B
$1.7M 0.37%
+20,125
New +$1.62M
BDX icon
65
Becton Dickinson
BDX
$51.6B
$1.57M 0.34%
6,704
-1,101
-14% -$245K
AMT icon
66
American Tower
AMT
$82.1B
$1.53M 0.33%
10,600
+951
+10% +$132K
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$1.34M 0.29%
11,080
– –
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
$1.33M 0.29%
+11,540
New +$1.4M
CSCO icon
69
Cisco
CSCO
$433B
$1.32M 0.29%
30,750
-500
-2% -$21.8K
PFE icon
70
Pfizer
PFE
$159B
$1.28M 0.28%
37,342
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.27%
14,750
– –
PANW icon
72
Palo Alto Networks
PANW
$303B
$1.03M 0.22%
30,000
-287,460
-91% -$9.58M
SNEX icon
73
StoneX
SNEX
$8.28B
$646K 0.14%
63,281
– –
BF.B icon
74
Brown-Forman Class B
BF.B
$12.5B
$632K 0.14%
12,902
+3,790
+42% +$207K
MSFT icon
75
Microsoft
MSFT
$3.81T
$594K 0.13%
6,025
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bridgecreek Investment Management held 124 positions worth $459M, up 3.3% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bridgecreek Investment Management withdrew a net $14M in Q2 2018, closing 8 positions and reducing 26 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $4.59M position sold in full.

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

Against the trend, Bridgecreek Investment Management opened a new position in Evergy worth $4.87M.

  • Bridgecreek Investment Management's largest Q2 2018 buy was Evergy: 86,798 shares worth $4.87M.
  • Bridgecreek Investment Management added most to Magellan Midstream Partners, L.P. in Q2 2018, an estimated $707K increase.
  • Bridgecreek Investment Management's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $9.58M.
  • Bridgecreek Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $4.59M.
  • Bridgecreek Investment Management's ten largest holdings make up 32% of its $459M portfolio in Q2 2018.
  • Bridgecreek Investment Management opened 8 new positions and closed 8 in Q2 2018.
  • Bridgecreek Investment Management's portfolio value rose 3.3% quarter-over-quarter to $459M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.