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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
-9.03%
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
$386M
AUM Growth
-$164M
(-30%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
123
New
5
Increased
29
Reduced
26
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.47M |
| 2 |
Oneok
OKE
|
+$4.58M |
| 3 |
Werner Enterprises
WERN
|
+$4.14M |
| 4 |
Sunoco
SUN
|
+$4.13M |
| 5 |
Phillips 66
PSX
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$10.3M |
| 2 |
Blackrock
BLK
|
+$9.45M |
| 3 |
Blackstone
BX
|
+$8.92M |
| 4 |
Visa
V
|
+$8.4M |
| 5 |
Las Vegas Sands
LVS
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.25% |
| 2 | Healthcare | 20.89% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$646B
| $1.38M | 0.36% |
10,535
| – | – |
|
52
Microsoft
MSFT
$3.81T
| $974K | 0.25% |
6,175
+150
| +2% | +$24.7K |
|
53
Pfizer
PFE
$159B
| $901K | 0.23% |
29,091
+527
| +2% | +$18K |
|
54
Palo Alto Networks
PANW
$303B
| $820K | 0.21% |
30,000
| – | – |
|
55
Qualys
QLYS
$6.47B
| $744K | 0.19% |
8,550
-45,395
| -84% | -$3.81M |
|
|
DOCU
56
DocuSign
DOCU
$12.2B
| $676K | 0.18% |
+7,315
| New | +$588K |
|
57
OGE Energy
OGE
$9.45B
| $629K | 0.16% |
20,475
+15,025
| +276% | +$608K |
|
58
Cisco
CSCO
$433B
| $590K | 0.15% |
15,000
-9,500
| -39% | -$417K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.14% |
2
| – | – |
|
60
TJX Companies
TJX
$149B
| $478K | 0.12% |
10,000
| – | – |
|
61
Progress Software
PRGS
$1.84B
| $475K | 0.12% |
14,850
| – | – |
|
62
West Pharmaceutical
WST
$23.7B
| $457K | 0.12% |
3,000
| – | – |
|
63
StoneX
SNEX
$8.28B
| $453K | 0.12% |
63,281
| – | – |
|
64
Scotiabank
BNS
$113B
| $325K | 0.08% |
8,000
-800
| -9% | -$40.5K |
|
65
Mine Safety
MSA
$7.34B
| $304K | 0.08% |
3,000
| – | – |
|
66
Dollar Tree
DLTR
$24.1B
| $300K | 0.08% |
+4,085
| New | +$348K |
|
67
Merck
MRK
$366B
| $296K | 0.08% |
4,035
| – | – |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280K | 0.07% |
1,534
| – | – |
|
69
HP
HPQ
$27.5B
| $274K | 0.07% |
15,800
| – | – |
|
70
DaVita
DVA
$11.5B
| $270K | 0.07% |
3,550
| – | – |
|
71
Public Storage
PSA
$58.5B
| $263K | 0.07% |
1,325
| – | – |
|
72
Roku
ROKU
$23.4B
| $244K | 0.06% |
+2,785
| New | +$321K |
|
73
iShares Russell 1000 Growth ETF
IWF
$126B
| $226K | 0.06% |
6,000
| – | – |
|
74
Southwest Airlines
LUV
$19.4B
| $222K | 0.06% |
+6,225
| New | +$309K |
|
|
MHF
75
Western Asset Municipal High Income Fund
MHF
$152M
| $212K | 0.05% |
30,000
| – | – |
|
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RF
RCG
TCPWM
PWS
MB
EWP
Bridgecreek Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bridgecreek Investment Management held 123 positions worth $386M, down 30% from $551M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bridgecreek Investment Management withdrew a net $86M in Q1 2020, closing 43 positions and reducing 26 holdings. Its most notable exit was Bausch Health, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bridgecreek Investment Management opened a new position in Werner Enterprises worth $4.18M.
- Bridgecreek Investment Management's largest Q1 2020 buy was Werner Enterprises: 115,165 shares worth $4.18M.
- Bridgecreek Investment Management added most to PayPal in Q1 2020, an estimated $6.47M increase.
- Bridgecreek Investment Management's biggest Q1 2020 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $4.18M.
- Bridgecreek Investment Management fully exited Bausch Health in Q1 2020, selling an estimated $10.3M.
- Bridgecreek Investment Management's ten largest holdings make up 45% of its $386M portfolio in Q1 2020.
- Bridgecreek Investment Management opened 5 new positions and closed 43 in Q1 2020.
- Bridgecreek Investment Management's portfolio value fell 30% quarter-over-quarter to $386M.
Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.