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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
+2.91%
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
$354M
AUM Growth
+$20M
Cap. Flow
+$14.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
23.23%
Holding
109
New
8
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.55M
3
EW icon
Edwards Lifesciences
EW
+$2.51M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.43M
5
GHL
Greenhill & Co., Inc.
GHL
+$2.32M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.71M
2
DVA icon
DaVita
DVA
+$1.88M
3
OKE icon
Oneok
OKE
+$1.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$823K
5
IDXX icon
Idexx Laboratories
IDXX
+$810K

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Consumer Discretionary 14.99%
3 Technology 13.66%
4 Financials 12.93%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
76
Progress Software
PRGS
$1.84B
$474K 0.13%
14,850
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$453K 0.13%
1,500
– –
MSFT icon
78
Microsoft
MSFT
$3.81T
$438K 0.12%
7,043
+50
+0.7% +$3.01K
SWBI icon
79
Smith & Wesson
SWBI
$573M
$411K 0.12%
+25,370
New +$468K
LULU icon
80
lululemon athletica
LULU
$13.7B
$409K 0.12%
6,300
+500
+9% +$29.8K
WMT icon
81
Walmart Inc
WMT
$820B
$392K 0.11%
17,025
-6,600
-28% -$154K
TJX icon
82
TJX Companies
TJX
$149B
$376K 0.11%
10,000
– –
HPE icon
83
Hewlett Packard
HPE
$69.3B
$366K 0.1%
27,185
– –
BOKF icon
84
BOK Financial
BOKF
$8.35B
$336K 0.09%
4,050
-2,225
-35% -$171K
COP icon
85
ConocoPhillips
COP
$157B
$333K 0.09%
6,650
– –
PSA icon
86
Public Storage
PSA
$58.5B
$318K 0.09%
1,425
– –
FLG
87
Flagstar Bank National Association
FLG
$5.58B
$318K 0.09%
6,667
– –
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$286K 0.08%
5,550
– –
CBL
89
DELISTED
CBL& Associates Properties, Inc.
CBL
$282K 0.08%
24,500
+250
+1% +$2.9K
EPD icon
90
Enterprise Products Partners
EPD
$84.3B
$270K 0.08%
10,000
– –
OHI icon
91
Omega Healthcare
OHI
$13.9B
$259K 0.07%
+8,275
New +$255K
WST icon
92
West Pharmaceutical
WST
$23.7B
$254K 0.07%
3,000
-4,600
-61% -$362K
SNEX icon
93
StoneX
SNEX
$8.28B
$238K 0.07%
30,375
– –
HPQ icon
94
HP
HPQ
$27.5B
$234K 0.07%
15,800
– –
DVA icon
95
DaVita
DVA
$11.5B
$228K 0.06%
3,550
-30,250
-89% -$1.88M
MRK icon
96
Merck
MRK
$366B
$228K 0.06%
4,061
+26
+0.6% +$1.52K
BAC icon
97
Bank of America
BAC
$436B
$220K 0.06%
+9,950
New +$192K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$212K 0.06%
+1,300
New +$200K
MSA icon
99
Mine Safety
MSA
$7.34B
$208K 0.06%
3,000
-2,400
-44% -$148K
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
$195K 0.06%
10,000
-800
-7% -$14.9K
1 2 3
4
5

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Bridgecreek Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgecreek Investment Management held 109 positions worth $354M, up 6% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridgecreek Investment Management deployed $14.4M of net new capital in Q4 2016, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Honeywell: 29,463 shares worth $3.08M.

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

On the sell side, the largest reduction was DaVita, an estimated $1.88M trimmed.

  • Bridgecreek Investment Management's largest Q4 2016 buy was Honeywell: 29,463 shares worth $3.08M.
  • Bridgecreek Investment Management added most to Great Plains Energy Incorporated in Q4 2016, an estimated $2.43M increase.
  • Bridgecreek Investment Management's biggest Q4 2016 reduction was DaVita, cutting an estimated $1.88M.
  • Bridgecreek Investment Management fully exited Tyson Foods in Q4 2016, selling an estimated $4.71M.
  • Bridgecreek Investment Management's ten largest holdings make up 23% of its $354M portfolio in Q4 2016.
  • Bridgecreek Investment Management opened 8 new positions and closed 6 in Q4 2016.
  • Bridgecreek Investment Management's portfolio value rose 6% quarter-over-quarter to $354M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.