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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
+5.63%
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
$479M
AUM Growth
+$7.04M
Cap. Flow
-$14.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
34.86%
Holding
116
New
3
Increased
38
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.49M
2
WDC icon
Western Digital
WDC
+$1.49M
3
TT icon
Trane Technologies
TT
+$1.11M
4
SUN icon
Sunoco
SUN
+$1.11M
5
ROP icon
Roper Technologies
ROP
+$834K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.1M
2
INTC icon
Intel
INTC
+$5.04M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.36M
4
ROK icon
Rockwell Automation
ROK
+$4.3M
5
PAYC icon
Paycom
PAYC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 16.49%
3 Healthcare 16.13%
4 Energy 10.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$17.5B
$3.02M 0.63%
118,062
+9,307
+9% +$232K
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$2.31B
$3.01M 0.63%
84,475
+525
+0.6% +$18.7K
VZ icon
53
Verizon
VZ
$208B
$2.67M 0.56%
46,715
+825
+2% +$47.5K
HP icon
54
Helmerich & Payne
HP
$4.25B
$2.49M 0.52%
49,105
+705
+1% +$38.8K
WMT icon
55
Walmart Inc
WMT
$820B
$2.44M 0.51%
66,135
+1,770
+3% +$61K
TMUS icon
56
T-Mobile US
TMUS
$195B
$2.34M 0.49%
31,585
-180
-0.6% -$13.4K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.26M 0.47%
58,275
-1,250
-2% -$47.9K
CVX icon
58
Chevron
CVX
$396B
$2.06M 0.43%
16,562
– –
SVC
59
Service Properties Trust
SVC
$1.02B
$1.98M 0.41%
15,800
-250
-2% -$32.1K
MO icon
60
Altria Group
MO
$115B
$1.76M 0.37%
37,125
– –
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$1.71M 0.36%
49,015
– –
AMGN icon
62
Amgen
AMGN
$234B
$1.65M 0.34%
8,950
– –
PFE icon
63
Pfizer
PFE
$159B
$1.53M 0.32%
37,342
– –
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.47M 0.31%
10,535
– –
CSCO icon
65
Cisco
CSCO
$433B
$1.38M 0.29%
25,250
-5,500
-18% -$304K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.24%
14,750
– –
SUN icon
67
Sunoco
SUN
$14.1B
$1.13M 0.24%
+36,150
New +$1.11M
BDX icon
68
Becton Dickinson
BDX
$51.6B
$1.05M 0.22%
4,269
-2,204
-34% -$512K
PANW icon
69
Palo Alto Networks
PANW
$303B
$1.02M 0.21%
30,000
– –
MSFT icon
70
Microsoft
MSFT
$3.81T
$807K 0.17%
6,025
– –
PYPL icon
71
PayPal
PYPL
$45.9B
$764K 0.16%
6,675
– –
PRGS icon
72
Progress Software
PRGS
$1.84B
$648K 0.14%
14,850
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$637K 0.13%
2
– –
UNT
74
DELISTED
UNIT Corporation
UNT
$598K 0.12%
67,250
+3,750
+6% +$43.5K
COP icon
75
ConocoPhillips
COP
$157B
$532K 0.11%
8,725
+2,000
+30% +$124K
1 2
3
4 5

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Bridgecreek Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bridgecreek Investment Management held 116 positions worth $479M, up 1.5% from $472M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bridgecreek Investment Management withdrew a net $14.6M in Q2 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was Clorox, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridgecreek Investment Management opened a new position in Sunoco worth $1.13M.

  • Bridgecreek Investment Management's largest Q2 2019 buy was Sunoco: 36,150 shares worth $1.13M.
  • Bridgecreek Investment Management added most to Iron Mountain in Q2 2019, an estimated $1.49M increase.
  • Bridgecreek Investment Management's biggest Q2 2019 reduction was Paycom, cutting an estimated $1.31M.
  • Bridgecreek Investment Management fully exited Clorox in Q2 2019, selling an estimated $5.1M.
  • Bridgecreek Investment Management's ten largest holdings make up 35% of its $479M portfolio in Q2 2019.
  • Bridgecreek Investment Management opened 3 new positions and closed 6 in Q2 2019.
  • Bridgecreek Investment Management's portfolio value rose 1.5% quarter-over-quarter to $479M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.