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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
+4.25%
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
$344M
AUM Growth
+$16.5M
Cap. Flow
+$6.94M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.94%
Holding
108
New
3
Increased
48
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.68M
2
GILD icon
Gilead Sciences
GILD
+$1.15M
3
BKNG icon
Booking.com
BKNG
+$907K
4
CMI icon
Cummins
CMI
+$892K
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$764K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.06M
2
JCP
J.C. Penney Company, Inc.
JCP
+$821K
3
OKE icon
Oneok
OKE
+$355K
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$339K
5
VMW
VMware, Inc
VMW
+$313K

Sector Composition

Rank Sector Weight
1 Energy 19.24%
2 Consumer Discretionary 14.26%
3 Financials 12.64%
4 Healthcare 10.45%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.4B
$507K 0.15%
5,765
+615
+12% +$54K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$493K 0.14%
17,940
+550
+3% +$14.8K
NMZ icon
78
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$493K 0.14%
38,750
-1,000
-3% -$12.5K
GE icon
79
GE Aerospace
GE
$355B
$462K 0.13%
3,725
– –
NTRS icon
80
Northern Trust
NTRS
$34.2B
$397K 0.12%
6,050
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$375K 0.11%
2
– –
SWBI icon
82
Smith & Wesson
SWBI
$573M
$365K 0.11%
32,525
– –
TJX icon
83
TJX Companies
TJX
$149B
$364K 0.11%
12,000
– –
COP icon
84
ConocoPhillips
COP
$157B
$361K 0.1%
5,132
– –
TGI
85
DELISTED
Triumph Group
TGI
$349K 0.1%
5,400
– –
EPD icon
86
Enterprise Products Partners
EPD
$84.3B
$347K 0.1%
10,000
– –
WST icon
87
West Pharmaceutical
WST
$23.7B
$335K 0.1%
7,600
– –
DMLP icon
88
Dorchester Minerals
DMLP
$1.41B
$332K 0.1%
12,660
– –
PRGS icon
89
Progress Software
PRGS
$1.84B
$324K 0.09%
14,850
– –
VTLE
90
DELISTED
Vital Energy
VTLE
$317K 0.09%
613
– –
MSA icon
91
Mine Safety
MSA
$7.34B
$308K 0.09%
5,400
– –
DVA icon
92
DaVita
DVA
$11.5B
$306K 0.09%
4,440
-53
-1% -$3.52K
BBK
93
DELISTED
Blackrock Municipal Bond Trust
BBK
$304K 0.09%
20,500
-1,250
-6% -$18K
PSA icon
94
Public Storage
PSA
$58.5B
$301K 0.09%
1,786
+150
+9% +$24.3K
T icon
95
AT&T
T
$178B
$291K 0.08%
10,973
+605
+6% +$15.2K
BMY icon
96
Bristol-Myers Squibb
BMY
$136B
$255K 0.07%
4,909
– –
BAC icon
97
Bank of America
BAC
$436B
$254K 0.07%
+14,750
New +$248K
MRK icon
98
Merck
MRK
$366B
$239K 0.07%
4,416
– –
STZ icon
99
Constellation Brands
STZ
$22.3B
$229K 0.07%
+2,700
New +$215K
BOKF icon
100
BOK Financial
BOKF
$8.35B
$224K 0.07%
3,249
– –
1 2 3
4
5

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RF
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TCPWM
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PWS
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EWP
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Bridgecreek Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bridgecreek Investment Management held 108 positions worth $344M, up 5% from $328M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management's Q1 2014 filing shows 3 new, 48 increased, 30 reduced and 4 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 1,618 shares worth $2.24M. The largest sale was Starwood Property Trust, an estimated $1.06M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bridgecreek Investment Management's largest Q1 2014 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 1,618 shares worth $2.24M.
  • Bridgecreek Investment Management added most to Gilead Sciences in Q1 2014, an estimated $1.15M increase.
  • Bridgecreek Investment Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.06M.
  • Bridgecreek Investment Management fully exited J.C. Penney Company, Inc. in Q1 2014, selling an estimated $821K.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $344M portfolio in Q1 2014.
  • Bridgecreek Investment Management opened 3 new positions and closed 4 in Q1 2014.
  • Bridgecreek Investment Management's portfolio value rose 5% quarter-over-quarter to $344M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2014, filed 13 May 2014.