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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
+1.87%
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
$382M
AUM Growth
+$9.58M
Cap. Flow
+$12.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
24.33%
Holding
112
New
7
Increased
53
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.8M
2
KMI icon
Kinder Morgan
KMI
+$5.26M
3
BABA icon
Alibaba
BABA
+$4.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.03M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.93M
3
FCX icon
Freeport-McMoran
FCX
+$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 16.93%
2 Consumer Discretionary 16.78%
3 Financials 11.76%
4 Healthcare 10.69%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$355B
$568K 0.15%
4,694
+551
+13% +$67.8K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$452K 0.12%
2
– –
TJX icon
78
TJX Companies
TJX
$149B
$411K 0.11%
12,000
– –
NTRS icon
79
Northern Trust
NTRS
$34.2B
$408K 0.11%
6,050
– –
CLX icon
80
Clorox
CLX
$12.4B
$405K 0.11%
3,890
– –
WST icon
81
West Pharmaceutical
WST
$23.7B
$405K 0.11%
7,600
– –
PRGS icon
82
Progress Software
PRGS
$1.84B
$401K 0.11%
14,850
– –
COP icon
83
ConocoPhillips
COP
$157B
$368K 0.1%
5,325
+193
+4% +$13.5K
TGI
84
DELISTED
Triumph Group
TGI
$363K 0.1%
5,400
– –
EPD icon
85
Enterprise Products Partners
EPD
$84.3B
$361K 0.09%
10,000
– –
WG
86
DELISTED
Willbros Group
WG
$335K 0.09%
53,500
– –
PSA icon
87
Public Storage
PSA
$58.5B
$330K 0.09%
1,786
– –
BBK
88
DELISTED
Blackrock Municipal Bond Trust
BBK
$326K 0.09%
20,500
– –
DMLP icon
89
Dorchester Minerals
DMLP
$1.41B
$323K 0.08%
12,660
– –
DVA icon
90
DaVita
DVA
$11.5B
$321K 0.08%
4,240
-200
-5% -$15.1K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$295K 0.08%
5,000
+91
+2% +$5.13K
OGE icon
92
OGE Energy
OGE
$9.45B
$294K 0.08%
+8,285
New +$299K
MSA icon
93
Mine Safety
MSA
$7.34B
$287K 0.08%
5,400
– –
MSFT icon
94
Microsoft
MSFT
$3.81T
$282K 0.07%
6,075
+1,000
+20% +$46.9K
T icon
95
AT&T
T
$178B
$278K 0.07%
10,973
– –
STZ icon
96
Constellation Brands
STZ
$22.3B
$265K 0.07%
2,700
– –
BAC icon
97
Bank of America
BAC
$436B
$264K 0.07%
14,750
– –
MRK icon
98
Merck
MRK
$366B
$242K 0.06%
4,470
+54
+1% +$3.01K
NUGT icon
99
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$223K 0.06%
500
-4,218
-89% -$2.57M
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$228B
$209K 0.05%
+12,000
New +$204K
1 2 3
4
5

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EWP
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Bridgecreek Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridgecreek Investment Management held 112 positions worth $382M, up 2.6% from $372M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bridgecreek Investment Management deployed $12.9M of net new capital in Q4 2014, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Halliburton: 119,175 shares worth $4.69M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Direxion Daily Gold Miners Index Bull 2X ETF, an estimated $2.57M trimmed.

  • Bridgecreek Investment Management's largest Q4 2014 buy was Halliburton: 119,175 shares worth $4.69M.
  • Bridgecreek Investment Management added most to Kinder Morgan in Q4 2014, an estimated $5.26M increase.
  • Bridgecreek Investment Management's biggest Q4 2014 reduction was Direxion Daily Gold Miners Index Bull 2X ETF, cutting an estimated $2.57M.
  • Bridgecreek Investment Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $6.03M.
  • Bridgecreek Investment Management's ten largest holdings make up 24% of its $382M portfolio in Q4 2014.
  • Bridgecreek Investment Management opened 7 new positions and closed 9 in Q4 2014.
  • Bridgecreek Investment Management's portfolio value rose 2.6% quarter-over-quarter to $382M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.