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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
-16.85%
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
$375M
AUM Growth
-$128M
Cap. Flow
-$43.8M
Cap. Flow %
-11.7%
Top 10 Hldgs %
34.94%
Holding
117
New
–
Increased
13
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$3.98M
2
LVS icon
Las Vegas Sands
LVS
+$3.76M
3
F icon
Ford
F
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
QLYS icon
Qualys
QLYS
+$265K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.39M
2
FDX icon
FedEx
FDX
+$7.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
4
DE icon
Deere & Co
DE
+$5.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 15.38%
4 Energy 10.92%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$2.55M 0.68%
45,390
-815
-2% -$46.2K
WMT icon
52
Walmart Inc
WMT
$820B
$2.04M 0.54%
65,745
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.98M 0.53%
59,525
-750
-1% -$27.4K
TMUS icon
54
T-Mobile US
TMUS
$195B
$1.94M 0.52%
30,550
-350
-1% -$23.5K
F icon
55
Ford
F
$55.3B
$1.83M 0.49%
239,875
+193,875
+421% +$1.73M
CVX icon
56
Chevron
CVX
$396B
$1.82M 0.49%
16,712
– –
AMGN icon
57
Amgen
AMGN
$234B
$1.74M 0.47%
8,950
-485
-5% -$94.6K
SVC
58
Service Properties Trust
SVC
$1.02B
$1.74M 0.46%
14,565
-2,125
-13% -$278K
PFE icon
59
Pfizer
PFE
$159B
$1.55M 0.41%
37,342
– –
BDX icon
60
Becton Dickinson
BDX
$51.6B
$1.47M 0.39%
6,704
– –
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$1.41M 0.38%
48,925
-150
-0.3% -$4.7K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$1.36M 0.36%
10,535
-545
-5% -$76K
CSCO icon
63
Cisco
CSCO
$433B
$1.33M 0.36%
30,750
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.27%
14,750
– –
PANW icon
65
Palo Alto Networks
PANW
$303B
$942K 0.25%
30,000
– –
UNT
66
DELISTED
UNIT Corporation
UNT
$907K 0.24%
63,500
-5,750
-8% -$124K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.16%
2
– –
MSFT icon
68
Microsoft
MSFT
$3.81T
$612K 0.16%
6,025
– –
PYPL icon
69
PayPal
PYPL
$45.9B
$553K 0.15%
6,575
-375
-5% -$31.2K
PRGS icon
70
Progress Software
PRGS
$1.84B
$527K 0.14%
14,850
– –
SNEX icon
71
StoneX
SNEX
$8.28B
$457K 0.12%
63,281
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$454K 0.12%
1,500
– –
TJX icon
73
TJX Companies
TJX
$149B
$447K 0.12%
10,000
– –
COP icon
74
ConocoPhillips
COP
$157B
$419K 0.11%
6,725
– –
NKE icon
75
Nike
NKE
$58.7B
$408K 0.11%
5,500
– –
1 2
3
4 5

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Bridgecreek Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bridgecreek Investment Management held 117 positions worth $375M, down 25% from $502M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bridgecreek Investment Management withdrew a net $43.8M in Q4 2018, closing 15 positions and reducing 48 holdings. Its most notable exit was Goldman Sachs, an estimated $7.39M position sold in full.

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

Against the trend, Bridgecreek Investment Management added an estimated $3.98M to SVB Financial Group.

  • Bridgecreek Investment Management added most to SVB Financial Group in Q4 2018, an estimated $3.98M increase.
  • Bridgecreek Investment Management's biggest Q4 2018 reduction was Paycom, cutting an estimated $1.19M.
  • Bridgecreek Investment Management fully exited Goldman Sachs in Q4 2018, selling an estimated $7.39M.
  • Bridgecreek Investment Management's ten largest holdings make up 35% of its $375M portfolio in Q4 2018.
  • Bridgecreek Investment Management opened 0 new positions and closed 15 in Q4 2018.
  • Bridgecreek Investment Management's portfolio value fell 25% quarter-over-quarter to $375M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.