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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
+5.59%
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
$378M
AUM Growth
+$33.5M
Cap. Flow
+$17.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
24.73%
Holding
110
New
6
Increased
55
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.84M
2
TRIP icon
TripAdvisor
TRIP
+$3.32M
3
GILD icon
Gilead Sciences
GILD
+$2.7M
4
PANW icon
Palo Alto Networks
PANW
+$2.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.24M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.92M
2
QCOM icon
Qualcomm
QCOM
+$4.47M
3
NOV icon
NOV
NOV
+$4.43M
4
WPRT
Westport Fuel Systems
WPRT
+$943K
5
SWBI icon
Smith & Wesson
SWBI
+$365K

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Consumer Discretionary 15.55%
3 Financials 12.13%
4 Healthcare 9.04%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$355B
$543K 0.14%
4,310
+585
+16% +$74.4K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$513K 0.14%
17,940
– –
NMZ icon
78
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$513K 0.14%
38,750
– –
COP icon
79
ConocoPhillips
COP
$157B
$440K 0.12%
5,132
– –
VTLE
80
DELISTED
Vital Energy
VTLE
$410K 0.11%
663
+50
+8% +$28.4K
EPD icon
81
Enterprise Products Partners
EPD
$84.3B
$391K 0.1%
10,000
– –
NTRS icon
82
Northern Trust
NTRS
$34.2B
$388K 0.1%
6,050
– –
DMLP icon
83
Dorchester Minerals
DMLP
$1.41B
$387K 0.1%
12,660
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$380K 0.1%
2
– –
TGI
85
DELISTED
Triumph Group
TGI
$377K 0.1%
5,400
– –
CLX icon
86
Clorox
CLX
$12.4B
$367K 0.1%
4,015
-1,750
-30% -$157K
PRGS icon
87
Progress Software
PRGS
$1.84B
$357K 0.09%
14,850
– –
BBK
88
DELISTED
Blackrock Municipal Bond Trust
BBK
$322K 0.09%
20,500
– –
DVA icon
89
DaVita
DVA
$11.5B
$321K 0.09%
4,440
– –
WST icon
90
West Pharmaceutical
WST
$23.7B
$321K 0.09%
7,600
– –
TJX icon
91
TJX Companies
TJX
$149B
$319K 0.08%
12,000
– –
MSA icon
92
Mine Safety
MSA
$7.34B
$310K 0.08%
5,400
– –
PSA icon
93
Public Storage
PSA
$58.5B
$306K 0.08%
1,786
– –
T icon
94
AT&T
T
$178B
$293K 0.08%
10,973
– –
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
$274K 0.07%
+6,750
New +$263K
MRK icon
96
Merck
MRK
$366B
$244K 0.06%
4,416
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$238K 0.06%
4,909
– –
STZ icon
98
Constellation Brands
STZ
$22.3B
$238K 0.06%
2,700
– –
BAC icon
99
Bank of America
BAC
$436B
$227K 0.06%
14,750
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$222K 0.06%
1,320
– –
1 2 3
4
5

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RF
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RCG
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TCPWM
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PWS
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MB
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EWP
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Bridgecreek Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgecreek Investment Management held 110 positions worth $378M, up 9.7% from $344M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management deployed $17.8M of net new capital in Q2 2014, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was TripAdvisor: 36,140 shares worth $3.93M.

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.

On the sell side, the largest reduction was Westport Fuel Systems, an estimated $943K trimmed.

  • Bridgecreek Investment Management's largest Q2 2014 buy was TripAdvisor: 36,140 shares worth $3.93M.
  • Bridgecreek Investment Management added most to Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2014, an estimated $3.84M increase.
  • Bridgecreek Investment Management's biggest Q2 2014 reduction was Westport Fuel Systems, cutting an estimated $943K.
  • Bridgecreek Investment Management fully exited Allergan Inc in Q2 2014, selling an estimated $5.92M.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $378M portfolio in Q2 2014.
  • Bridgecreek Investment Management opened 6 new positions and closed 4 in Q2 2014.
  • Bridgecreek Investment Management's portfolio value rose 9.7% quarter-over-quarter to $378M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.