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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
+11.72%
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
$502M
AUM Growth
+$43.3M
Cap. Flow
-$315K
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.5%
Holding
120
New
4
Increased
31
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.74M
2
PFPT
Proofpoint, Inc.
PFPT
+$1.64M
3
QLYS icon
Qualys
QLYS
+$1.6M
4
PFGC icon
Performance Food Group
PFGC
+$1.24M
5
AMT icon
American Tower
AMT
+$1.14M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.01M
2
CLX icon
Clorox
CLX
+$1.28M
3
SCCO icon
Southern Copper
SCCO
+$213K
4
SBR
Sabine Royalty Trust
SBR
+$212K
5
WYNN icon
Wynn Resorts
WYNN
+$197K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 17.34%
3 Financials 13.99%
4 Energy 11.3%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.2B
$3.5M 0.7%
59,060
+7,885
+15% +$529K
QLYS icon
52
Qualys
QLYS
$6.47B
$3.38M 0.67%
37,965
+17,840
+89% +$1.6M
KO icon
53
Coca-Cola
KO
$386B
$3.15M 0.63%
68,130
-2,500
-4% -$114K
PFGC icon
54
Performance Food Group
PFGC
$15.8B
$2.89M 0.58%
86,830
+35,250
+68% +$1.24M
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$2.31B
$2.82M 0.56%
84,025
-1,800
-2% -$60.1K
PFPT
56
DELISTED
Proofpoint, Inc.
PFPT
$2.72M 0.54%
25,615
+14,075
+122% +$1.64M
AMT icon
57
American Tower
AMT
$82.1B
$2.67M 0.53%
18,385
+7,785
+73% +$1.14M
VZ icon
58
Verizon
VZ
$208B
$2.47M 0.49%
46,205
+590
+1% +$31.2K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.43M 0.48%
60,275
– –
SVC
60
Service Properties Trust
SVC
$1.02B
$2.41M 0.48%
16,690
-265
-2% -$38K
TMUS icon
61
T-Mobile US
TMUS
$195B
$2.17M 0.43%
30,900
+250
+0.8% +$16.1K
WMT icon
62
Walmart Inc
WMT
$820B
$2.06M 0.41%
65,745
+3,405
+5% +$104K
CVX icon
63
Chevron
CVX
$396B
$2.04M 0.41%
16,712
– –
AMGN icon
64
Amgen
AMGN
$234B
$1.96M 0.39%
9,435
– –
UNT
65
DELISTED
UNIT Corporation
UNT
$1.8M 0.36%
69,250
– –
BDX icon
66
Becton Dickinson
BDX
$51.6B
$1.71M 0.34%
6,704
– –
PFE icon
67
Pfizer
PFE
$159B
$1.56M 0.31%
37,342
– –
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$1.53M 0.3%
11,080
– –
CSCO icon
69
Cisco
CSCO
$433B
$1.5M 0.3%
30,750
– –
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$1.4M 0.28%
+49,075
New +$1.74M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.26%
14,750
– –
PANW icon
72
Palo Alto Networks
PANW
$303B
$1.13M 0.22%
30,000
– –
BF.B icon
73
Brown-Forman Class B
BF.B
$12.5B
$757K 0.15%
14,977
+2,075
+16% +$108K
MSFT icon
74
Microsoft
MSFT
$3.81T
$689K 0.14%
6,025
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.13%
2
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bridgecreek Investment Management held 120 positions worth $502M, up 9.4% from $459M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bridgecreek Investment Management's Q3 2018 filing shows 4 new, 31 increased, 34 reduced and 3 closed positions. Its largest new stake was Twitter, Inc.: 49,075 shares worth $1.4M. The largest sale was Southern Company, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bridgecreek Investment Management's largest Q3 2018 buy was Twitter, Inc.: 49,075 shares worth $1.4M.
  • Bridgecreek Investment Management added most to Proofpoint, Inc. in Q3 2018, an estimated $1.64M increase.
  • Bridgecreek Investment Management's biggest Q3 2018 reduction was Clorox, cutting an estimated $1.28M.
  • Bridgecreek Investment Management fully exited Southern Company in Q3 2018, selling an estimated $6.01M.
  • Bridgecreek Investment Management's ten largest holdings make up 34% of its $502M portfolio in Q3 2018.
  • Bridgecreek Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • Bridgecreek Investment Management's portfolio value rose 9.4% quarter-over-quarter to $502M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.