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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
+9.52%
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
$328M
AUM Growth
-$12.3M
(-3.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
203
New
6
Increased
63
Reduced
13
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3.63M |
| 2 |
Tractor Supply
TSCO
|
+$3.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.61M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$3.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.77M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$5.12M |
| 5 |
Consolidated Edison
ED
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.27% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 13.16% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.5B
| $456K | 0.14% |
35,893
| – | – |
|
77
Walmart Inc
WMT
$820B
| $453K | 0.14% |
17,277
+252
| +1% | +$6.51K |
|
78
Gilead Sciences
GILD
$181B
| $439K | 0.13% |
+5,839
| New | +$407K |
|
79
Booking.com
BKNG
$155B
| $430K | 0.13% |
+9,250
| New | +$412K |
|
|
TGI
80
DELISTED
Triumph Group
TGI
| $411K | 0.13% |
5,400
| – | – |
|
81
Progress Software
PRGS
$1.84B
| $384K | 0.12% |
14,850
| – | – |
|
82
TJX Companies
TJX
$149B
| $382K | 0.12% |
12,000
| – | – |
|
83
Northern Trust
NTRS
$34.2B
| $374K | 0.11% |
6,050
| – | – |
|
84
West Pharmaceutical
WST
$23.7B
| $373K | 0.11% |
7,600
| – | – |
|
85
ConocoPhillips
COP
$157B
| $363K | 0.11% |
5,132
+257
| +5% | +$18.5K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.11% |
2
| – | – |
|
|
VTLE
87
DELISTED
Vital Energy
VTLE
| $339K | 0.1% |
613
| – | – |
|
|
PWE
88
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $339K | 0.1% |
40,500
-533,875
| -93% | -$5.12M |
|
89
Smith & Wesson
SWBI
$573M
| $337K | 0.1% |
32,525
| – | – |
|
90
Enterprise Products Partners
EPD
$84.3B
| $331K | 0.1% |
10,000
| – | – |
|
91
Dorchester Minerals
DMLP
$1.41B
| $329K | 0.1% |
12,660
-200
| -2% | -$4.91K |
|
|
BBK
92
DELISTED
Blackrock Municipal Bond Trust
BBK
| $298K | 0.09% |
21,750
+450
| +2% | +$6.18K |
|
93
DaVita
DVA
$11.5B
| $285K | 0.09% |
4,493
+53
| +1% | +$3.11K |
|
94
Mine Safety
MSA
$7.34B
| $277K | 0.08% |
5,400
| – | – |
|
95
AT&T
T
$178B
| $275K | 0.08% |
10,368
+388
| +4% | +$10.2K |
|
96
Bristol-Myers Squibb
BMY
$136B
| $261K | 0.08% |
4,909
+209
| +4% | +$10.6K |
|
97
Public Storage
PSA
$58.5B
| $246K | 0.08% |
1,636
+84
| +5% | +$13.4K |
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $217K | 0.07% |
1,310
| – | – |
|
99
BOK Financial
BOKF
$8.35B
| $215K | 0.07% |
3,249
| – | – |
|
100
Merck
MRK
$366B
| $211K | 0.06% |
4,416
+381
| +9% | +$17.4K |
|
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Bridgecreek Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Bridgecreek Investment Management held 203 positions worth $328M, down 3.6% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bridgecreek Investment Management withdrew a net $34.6M in Q4 2013, closing 98 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Bridgecreek Investment Management opened a new position in Tractor Supply worth $3.94M.
- Bridgecreek Investment Management's largest Q4 2013 buy was Tractor Supply: 253,700 shares worth $3.94M.
- Bridgecreek Investment Management added most to Union Pacific in Q4 2013, an estimated $3.63M increase.
- Bridgecreek Investment Management's biggest Q4 2013 reduction was Penn West Energy Petroleum Ltd, cutting an estimated $5.12M.
- Bridgecreek Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013, selling an estimated $16M.
- Bridgecreek Investment Management's ten largest holdings make up 24% of its $328M portfolio in Q4 2013.
- Bridgecreek Investment Management opened 6 new positions and closed 98 in Q4 2013.
- Bridgecreek Investment Management's portfolio value fell 3.6% quarter-over-quarter to $328M.
Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.