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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
-1.01%
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
$482M
AUM Growth
+$2.93M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.11%
Holding
122
New
12
Increased
45
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$4.04M
2
APO icon
Apollo Global Management
APO
+$3.76M
3
CVS icon
CVS Health
CVS
+$3.3M
4
ROP icon
Roper Technologies
ROP
+$719K
5
UNT
UNIT Corporation
UNT
+$388K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.76M
2
BDX icon
Becton Dickinson
BDX
+$1.05M
3
PAYC icon
Paycom
PAYC
+$765K
4
SPG icon
Simon Property Group
SPG
+$293K
5
LVS icon
Las Vegas Sands
LVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 17.14%
3 Healthcare 16.67%
4 Energy 11.26%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$119B
$3.51M 0.73%
+55,640
New +$3.3M
KO icon
52
Coca-Cola
KO
$386B
$3.42M 0.71%
62,850
– –
TT icon
53
Trane Technologies
TT
$98.8B
$3.41M 0.71%
27,650
+500
+2% +$61K
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.31B
$3.31M 0.69%
92,350
+7,875
+9% +$280K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.15M 0.65%
11,715
– –
VZ icon
56
Verizon
VZ
$208B
$2.9M 0.6%
48,114
+1,399
+3% +$80.6K
WMT icon
57
Walmart Inc
WMT
$820B
$2.77M 0.57%
69,915
+3,780
+6% +$143K
TMUS icon
58
T-Mobile US
TMUS
$195B
$2.55M 0.53%
32,360
+775
+2% +$60.7K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.25M 0.47%
58,275
– –
SVC
60
Service Properties Trust
SVC
$1.02B
$2.16M 0.45%
16,750
+950
+6% +$118K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$2.06M 0.43%
50,125
+1,110
+2% +$45.4K
CVX icon
62
Chevron
CVX
$396B
$1.96M 0.41%
16,562
– –
HP icon
63
Helmerich & Payne
HP
$4.25B
$1.82M 0.38%
45,430
-3,675
-7% -$162K
AMGN icon
64
Amgen
AMGN
$234B
$1.73M 0.36%
8,950
– –
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$1.36M 0.28%
10,535
– –
PFE icon
66
Pfizer
PFE
$159B
$1.27M 0.26%
37,342
– –
CSCO icon
67
Cisco
CSCO
$433B
$1.21M 0.25%
24,500
-750
-3% -$39K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.24%
14,750
– –
PANW icon
69
Palo Alto Networks
PANW
$303B
$1.02M 0.21%
30,000
– –
MSFT icon
70
Microsoft
MSFT
$3.81T
$838K 0.17%
6,025
– –
PYPL icon
71
PayPal
PYPL
$45.9B
$691K 0.14%
6,675
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$624K 0.13%
2
– –
PRGS icon
73
Progress Software
PRGS
$1.84B
$565K 0.12%
14,850
– –
TJX icon
74
TJX Companies
TJX
$149B
$557K 0.12%
10,000
– –
BP icon
75
BP
BP
$109B
$541K 0.11%
14,250
+3,217
+29% +$123K
1 2
3
4 5

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Bridgecreek Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bridgecreek Investment Management held 122 positions worth $482M, up 0.61% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridgecreek Investment Management's Q3 2019 filing shows 12 new, 45 increased, 19 reduced and 3 closed positions. Its largest new stake was Apollo Global Management: 103,250 shares worth $3.9M. The largest sale was Altria Group, an estimated $1.76M.

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

  • Bridgecreek Investment Management's largest Q3 2019 buy was Apollo Global Management: 103,250 shares worth $3.9M.
  • Bridgecreek Investment Management added most to Sunoco in Q3 2019, an estimated $4.04M increase.
  • Bridgecreek Investment Management's biggest Q3 2019 reduction was Paycom, cutting an estimated $765K.
  • Bridgecreek Investment Management fully exited Altria Group in Q3 2019, selling an estimated $1.76M.
  • Bridgecreek Investment Management's ten largest holdings make up 33% of its $482M portfolio in Q3 2019.
  • Bridgecreek Investment Management opened 12 new positions and closed 3 in Q3 2019.
  • Bridgecreek Investment Management's portfolio value rose 0.61% quarter-over-quarter to $482M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.