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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
+5.25%
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
$334M
AUM Growth
+$8.84M
Cap. Flow
-$3.27M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.67%
Holding
103
New
14
Increased
21
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.42M
2
JACK icon
Jack in the Box
JACK
+$2.71M
3
AB icon
AllianceBernstein
AB
+$1.89M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.75M
5
UNH icon
UnitedHealth
UNH
+$887K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.78M
2
TGH
Textainer Group Holdings limited
TGH
+$2.16M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
4
WELL icon
Welltower
WELL
+$1.09M
5
LULU icon
lululemon athletica
LULU
+$1M

Sector Composition

Rank Sector Weight
1 Energy 16.91%
2 Consumer Discretionary 15.66%
3 Technology 15.14%
4 Healthcare 11.7%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
76
Progress Software
PRGS
$1.84B
$404K 0.12%
14,850
– –
MSFT icon
77
Microsoft
MSFT
$3.81T
$403K 0.12%
6,993
– –
UA icon
78
Under Armour Class C
UA
$2.12B
$383K 0.11%
11,318
-27,765
-71% -$1M
TJX icon
79
TJX Companies
TJX
$149B
$374K 0.11%
10,000
– –
HPE icon
80
Hewlett Packard
HPE
$69.3B
$359K 0.11%
27,185
– –
LULU icon
81
lululemon athletica
LULU
$13.7B
$354K 0.11%
5,800
-13,600
-70% -$1M
PSA icon
82
Public Storage
PSA
$58.5B
$318K 0.1%
1,425
– –
MSA icon
83
Mine Safety
MSA
$7.34B
$313K 0.09%
5,400
– –
CBL
84
DELISTED
CBL& Associates Properties, Inc.
CBL
$294K 0.09%
+24,250
New +$295K
COP icon
85
ConocoPhillips
COP
$157B
$289K 0.09%
6,650
+250
+4% +$10.4K
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$288K 0.09%
5,550
– –
FLG
87
Flagstar Bank National Association
FLG
$5.58B
$285K 0.09%
6,667
+1,917
+40% +$84.2K
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.31B
$278K 0.08%
+9,425
New +$273K
EPD icon
89
Enterprise Products Partners
EPD
$84.3B
$276K 0.08%
10,000
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$136B
$253K 0.08%
4,700
– –
HPQ icon
91
HP
HPQ
$27.5B
$245K 0.07%
15,800
– –
MRK icon
92
Merck
MRK
$366B
$240K 0.07%
4,035
– –
SNEX icon
93
StoneX
SNEX
$8.28B
$233K 0.07%
+30,375
New +$201K
SVC
94
Service Properties Trust
SVC
$1.02B
$227K 0.07%
+1,525
New +$233K
KMI icon
95
Kinder Morgan
KMI
$70.3B
$215K 0.06%
+9,275
New +$197K
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
$212K 0.06%
+7,775
New +$223K
XRAY icon
97
Dentsply Sirona
XRAY
$2.22B
$210K 0.06%
+3,535
New +$217K
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
$196K 0.06%
+10,800
New +$197K
TAST
99
DELISTED
Carrols Restaurant Group, Inc.
TAST
$137K 0.04%
+10,340
New +$133K
QNST icon
100
QuinStreet
QNST
$1.09B
$117K 0.04%
+38,650
New +$130K
1 2 3
4
5

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Bridgecreek Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridgecreek Investment Management held 103 positions worth $334M, up 2.7% from $326M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management's Q3 2016 filing shows 14 new, 21 increased, 38 reduced and 2 closed positions. Its largest new stake was Ulta Beauty: 13,535 shares worth $3.22M. The largest sale was Oneok, an estimated $2.78M.

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

  • Bridgecreek Investment Management's largest Q3 2016 buy was Ulta Beauty: 13,535 shares worth $3.22M.
  • Bridgecreek Investment Management added most to AllianceBernstein in Q3 2016, an estimated $1.89M increase.
  • Bridgecreek Investment Management's biggest Q3 2016 reduction was Oneok, cutting an estimated $2.78M.
  • Bridgecreek Investment Management fully exited Textainer Group Holdings limited in Q3 2016, selling an estimated $2.16M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $334M portfolio in Q3 2016.
  • Bridgecreek Investment Management opened 14 new positions and closed 2 in Q3 2016.
  • Bridgecreek Investment Management's portfolio value rose 2.7% quarter-over-quarter to $334M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.