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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
+6.52%
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
$369M
AUM Growth
+$14.4M
Cap. Flow
-$3.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.86%
Holding
113
New
10
Increased
31
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.87M
2
HBI
Hanesbrands
HBI
+$2.59M
3
DIS icon
Walt Disney
DIS
+$2.01M
4
SWN
Southwestern Energy Company
SWN
+$1.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.79M
2
TSCO icon
Tractor Supply
TSCO
+$3.64M
3
VLO icon
Valero Energy
VLO
+$2.72M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2M
5
NGL icon
NGL Energy Partners
NGL
+$994K

Sector Composition

Rank Sector Weight
1 Energy 15.44%
2 Technology 14.74%
3 Consumer Discretionary 14.28%
4 Financials 12.94%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$500K 0.14%
2
– –
SNEX icon
77
StoneX
SNEX
$8.28B
$474K 0.13%
63,281
+32,906
+108% +$244K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$469K 0.13%
1,500
– –
MSFT icon
79
Microsoft
MSFT
$3.81T
$464K 0.13%
7,043
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$453K 0.12%
+11,500
New +$437K
PRGS icon
81
Progress Software
PRGS
$1.84B
$431K 0.12%
14,850
– –
WMT icon
82
Walmart Inc
WMT
$820B
$409K 0.11%
17,025
– –
TJX icon
83
TJX Companies
TJX
$149B
$395K 0.11%
10,000
– –
HPE icon
84
Hewlett Packard
HPE
$69.3B
$374K 0.1%
27,185
– –
COP icon
85
ConocoPhillips
COP
$157B
$332K 0.09%
6,650
– –
PSA icon
86
Public Storage
PSA
$58.5B
$312K 0.08%
1,425
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$302K 0.08%
+8,680
New +$298K
HPQ icon
88
HP
HPQ
$27.5B
$283K 0.08%
15,800
– –
FLG
89
Flagstar Bank National Association
FLG
$5.58B
$279K 0.08%
6,667
– –
EPD icon
90
Enterprise Products Partners
EPD
$84.3B
$276K 0.07%
10,000
– –
OHI icon
91
Omega Healthcare
OHI
$13.9B
$273K 0.07%
8,275
– –
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$252K 0.07%
5,550
– –
MRK icon
93
Merck
MRK
$366B
$246K 0.07%
4,061
– –
WST icon
94
West Pharmaceutical
WST
$23.7B
$245K 0.07%
3,000
– –
DVA icon
95
DaVita
DVA
$11.5B
$241K 0.07%
3,550
– –
BAC icon
96
Bank of America
BAC
$436B
$235K 0.06%
9,950
– –
BOKF icon
97
BOK Financial
BOKF
$8.35B
$231K 0.06%
2,950
-1,100
-27% -$89.7K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$217K 0.06%
1,300
– –
MSA icon
99
Mine Safety
MSA
$7.34B
$212K 0.06%
3,000
– –
NMZ icon
100
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$197K 0.05%
+15,000
New +$195K
1 2 3
4
5

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Bridgecreek Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridgecreek Investment Management held 113 positions worth $369M, up 4.1% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management's Q1 2017 filing shows 10 new, 31 increased, 33 reduced and 6 closed positions. Its largest new stake was Allergan plc: 12,340 shares worth $2.95M. The largest sale was Gilead Sciences, an estimated $4.79M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridgecreek Investment Management's largest Q1 2017 buy was Allergan plc: 12,340 shares worth $2.95M.
  • Bridgecreek Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.32M increase.
  • Bridgecreek Investment Management's biggest Q1 2017 reduction was NGL Energy Partners, cutting an estimated $994K.
  • Bridgecreek Investment Management fully exited Gilead Sciences in Q1 2017, selling an estimated $4.79M.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $369M portfolio in Q1 2017.
  • Bridgecreek Investment Management opened 10 new positions and closed 6 in Q1 2017.
  • Bridgecreek Investment Management's portfolio value rose 4.1% quarter-over-quarter to $369M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2017, filed 2 May 2017.