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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
+20.62%
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
$472M
AUM Growth
+$97.2M
Cap. Flow
+$24M
Cap. Flow %
5.08%
Top 10 Hldgs %
33.45%
Holding
114
New
12
Increased
32
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.32M
2
IRM icon
Iron Mountain
IRM
+$3.91M
3
WDC icon
Western Digital
WDC
+$3.73M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.55M
5
MO icon
Altria Group
MO
+$1.9M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.96M
2
HP icon
Helmerich & Payne
HP
+$859K
3
AAPL icon
Apple
AAPL
+$851K
4
ADBE icon
Adobe
ADBE
+$596K
5
AMZN icon
Amazon
AMZN
+$466K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 15.8%
3 Financials 14.69%
4 Energy 10.58%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.3B
$3.18M 0.67%
362,075
+122,200
+51% +$1.05M
KO icon
52
Coca-Cola
KO
$386B
$2.94M 0.62%
62,850
– –
BXMT icon
53
Blackstone Mortgage Trust
BXMT
$2.31B
$2.9M 0.62%
83,950
+425
+0.5% +$14.4K
VZ icon
54
Verizon
VZ
$208B
$2.71M 0.58%
45,890
+500
+1% +$28.3K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$17.5B
$2.71M 0.57%
+108,755
New +$2.55M
HP icon
56
Helmerich & Payne
HP
$4.25B
$2.69M 0.57%
48,400
-15,775
-25% -$859K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.25M 0.48%
59,525
– –
TMUS icon
58
T-Mobile US
TMUS
$195B
$2.19M 0.47%
31,765
+1,215
+4% +$85K
MO icon
59
Altria Group
MO
$115B
$2.13M 0.45%
+37,125
New +$1.9M
SVC
60
Service Properties Trust
SVC
$1.02B
$2.11M 0.45%
16,050
+1,485
+10% +$196K
WMT icon
61
Walmart Inc
WMT
$820B
$2.09M 0.44%
64,365
-1,380
-2% -$44.7K
CVX icon
62
Chevron
CVX
$396B
$2.04M 0.43%
16,562
-150
-0.9% -$17.7K
ROP icon
63
Roper Technologies
ROP
$42.2B
$2.02M 0.43%
+5,915
New +$1.8M
TT icon
64
Trane Technologies
TT
$98.8B
$1.93M 0.41%
+17,830
New +$1.81M
AMGN icon
65
Amgen
AMGN
$234B
$1.7M 0.36%
8,950
– –
CSCO icon
66
Cisco
CSCO
$433B
$1.66M 0.35%
30,750
– –
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$1.61M 0.34%
49,015
+90
+0.2% +$2.85K
BDX icon
68
Becton Dickinson
BDX
$51.6B
$1.58M 0.33%
6,473
-231
-3% -$54.6K
PFE icon
69
Pfizer
PFE
$159B
$1.5M 0.32%
37,342
– –
JNJ icon
70
Johnson & Johnson
JNJ
$646B
$1.47M 0.31%
10,535
– –
PANW icon
71
Palo Alto Networks
PANW
$303B
$1.21M 0.26%
30,000
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.24%
14,750
– –
UNT
73
DELISTED
UNIT Corporation
UNT
$904K 0.19%
63,500
– –
MSFT icon
74
Microsoft
MSFT
$3.81T
$711K 0.15%
6,025
– –
PYPL icon
75
PayPal
PYPL
$45.9B
$693K 0.15%
6,675
+100
+2% +$9.47K
1 2
3
4 5

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EWP
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Bridgecreek Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridgecreek Investment Management held 114 positions worth $472M, up 26% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridgecreek Investment Management deployed $24M of net new capital in Q1 2019, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 151,700 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paycom, an estimated $1.96M trimmed.

  • Bridgecreek Investment Management's largest Q1 2019 buy was SailPoint Technologies Holdings, Inc. Common Stock: 151,700 shares worth $4.36M.
  • Bridgecreek Investment Management added most to SVB Financial Group in Q1 2019, an estimated $1.87M increase.
  • Bridgecreek Investment Management's biggest Q1 2019 reduction was Paycom, cutting an estimated $1.96M.
  • Bridgecreek Investment Management fully exited GNC Holdings, Inc. in Q1 2019, selling an estimated $28K.
  • Bridgecreek Investment Management's ten largest holdings make up 33% of its $472M portfolio in Q1 2019.
  • Bridgecreek Investment Management opened 12 new positions and closed 1 in Q1 2019.
  • Bridgecreek Investment Management's portfolio value rose 26% quarter-over-quarter to $472M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2019, filed 13 May 2019.