We are live on ! Find out more
BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
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
$551M
AUM Growth
+$69M
Cap. Flow
+$10.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.09%
Holding
124
New
5
Increased
42
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.35M
2
BABA icon
Alibaba
BABA
+$3.61M
3
AYX
Alteryx Inc
AYX
+$3.37M
4
APO icon
Apollo Global Management
APO
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.85M
2
SVC
Service Properties Trust
SVC
+$2.16M
3
TWTR
Twitter, Inc.
TWTR
+$2.06M
4
PAYC icon
Paycom
PAYC
+$717K
5
OKE icon
Oneok
OKE
+$335K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 17.62%
3 Healthcare 16.76%
4 Consumer Discretionary 9.84%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$17.5B
$4.05M 0.74%
136,122
+8,736
+7% +$262K
ROP icon
52
Roper Technologies
ROP
$42.2B
$3.86M 0.7%
10,905
+660
+6% +$228K
AYX
53
DELISTED
Alteryx Inc
AYX
$3.69M 0.67%
36,925
+33,175
+885% +$3.37M
TT icon
54
Trane Technologies
TT
$98.8B
$3.67M 0.67%
27,635
-15
-0.1% -$1.9K
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$2.31B
$3.62M 0.66%
97,375
+5,025
+5% +$183K
KO icon
56
Coca-Cola
KO
$386B
$3.48M 0.63%
62,850
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.23M 0.59%
11,315
-400
-3% -$110K
VZ icon
58
Verizon
VZ
$208B
$3.07M 0.56%
50,039
+1,925
+4% +$116K
WMT icon
59
Walmart Inc
WMT
$820B
$2.87M 0.52%
72,390
+2,475
+4% +$98.3K
TMUS icon
60
T-Mobile US
TMUS
$195B
$2.55M 0.46%
32,510
+150
+0.5% +$11.8K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.4M 0.44%
58,275
– –
HP icon
62
Helmerich & Payne
HP
$4.25B
$2.3M 0.42%
50,670
+5,240
+12% +$210K
AMGN icon
63
Amgen
AMGN
$234B
$2.16M 0.39%
8,950
– –
CVX icon
64
Chevron
CVX
$396B
$2M 0.36%
16,562
– –
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$1.54M 0.28%
10,535
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.22%
14,750
– –
CSCO icon
67
Cisco
CSCO
$433B
$1.18M 0.21%
24,500
– –
PANW icon
68
Palo Alto Networks
PANW
$303B
$1.16M 0.21%
30,000
– –
PFE icon
69
Pfizer
PFE
$159B
$1.06M 0.19%
28,564
-8,778
-24% -$313K
MSFT icon
70
Microsoft
MSFT
$3.81T
$950K 0.17%
6,025
– –
PYPL icon
71
PayPal
PYPL
$45.9B
$722K 0.13%
6,675
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$679K 0.12%
2
– –
PRGS icon
73
Progress Software
PRGS
$1.84B
$617K 0.11%
14,850
– –
TJX icon
74
TJX Companies
TJX
$149B
$611K 0.11%
10,000
– –
SNEX icon
75
StoneX
SNEX
$8.28B
$610K 0.11%
63,281
– –
1 2
3
4 5

Similar funds

C
CVentures Denver, Colorado $490M AUM
AC
Adroit Compliance $479M AUM
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Bridgecreek Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bridgecreek Investment Management held 124 positions worth $551M, up 14% from $482M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridgecreek Investment Management's Q4 2019 filing shows 5 new, 42 increased, 31 reduced and 6 closed positions. Its largest new stake was BlackRock Corporate High Yield Fund: 668,200 shares worth $7.48M. The largest sale was Simon Property Group, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q4 2019 buy was BlackRock Corporate High Yield Fund: 668,200 shares worth $7.48M.
  • Bridgecreek Investment Management added most to Alteryx Inc in Q4 2019, an estimated $3.37M increase.
  • Bridgecreek Investment Management's biggest Q4 2019 reduction was Paycom, cutting an estimated $717K.
  • Bridgecreek Investment Management fully exited Simon Property Group in Q4 2019, selling an estimated $3.85M.
  • Bridgecreek Investment Management's ten largest holdings make up 33% of its $551M portfolio in Q4 2019.
  • Bridgecreek Investment Management opened 5 new positions and closed 6 in Q4 2019.
  • Bridgecreek Investment Management's portfolio value rose 14% quarter-over-quarter to $551M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.