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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
+4.06%
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
$375M
AUM Growth
+$5.86M
Cap. Flow
-$2.76M
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.31%
Holding
113
New
6
Increased
51
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.83M
2
BHC icon
Bausch Health
BHC
+$2.8M
3
TDOC icon
Teladoc Health
TDOC
+$1.77M
4
SWBI icon
Smith & Wesson
SWBI
+$1.28M
5
NFLX icon
Netflix
NFLX
+$954K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.8M
2
JACK icon
Jack in the Box
JACK
+$3.53M
3
WELL icon
Welltower
WELL
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.07M
5
HBI
Hanesbrands
HBI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 15.17%
3 Energy 13.69%
4 Financials 13.29%
5 Consumer Discretionary 12.42%
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
$509K 0.14%
2
– –
GE icon
77
GE Aerospace
GE
$355B
$509K 0.14%
3,935
– –
MSFT icon
78
Microsoft
MSFT
$3.81T
$485K 0.13%
7,043
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$476K 0.13%
1,500
– –
SNEX icon
80
StoneX
SNEX
$8.28B
$472K 0.13%
63,281
– –
PRGS icon
81
Progress Software
PRGS
$1.84B
$459K 0.12%
14,850
– –
TJX icon
82
TJX Companies
TJX
$149B
$361K 0.1%
10,000
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$311K 0.08%
8,724
+44
+0.5% +$1.55K
COP icon
84
ConocoPhillips
COP
$157B
$292K 0.08%
6,650
– –
WST icon
85
West Pharmaceutical
WST
$23.7B
$284K 0.08%
3,000
– –
HPQ icon
86
HP
HPQ
$27.5B
$276K 0.07%
15,800
– –
PSA icon
87
Public Storage
PSA
$58.5B
$276K 0.07%
1,325
-100
-7% -$21.5K
EPD icon
88
Enterprise Products Partners
EPD
$84.3B
$271K 0.07%
10,000
– –
FLG
89
Flagstar Bank National Association
FLG
$5.58B
$263K 0.07%
6,667
– –
HPE icon
90
Hewlett Packard
HPE
$69.3B
$262K 0.07%
20,366
-6,819
-25% -$94.9K
OHI icon
91
Omega Healthcare
OHI
$13.9B
$256K 0.07%
7,750
-525
-6% -$17.4K
BOKF icon
92
BOK Financial
BOKF
$8.35B
$248K 0.07%
2,950
– –
MRK icon
93
Merck
MRK
$366B
$248K 0.07%
4,061
– –
MSA icon
94
Mine Safety
MSA
$7.34B
$244K 0.07%
3,000
– –
BAC icon
95
Bank of America
BAC
$436B
$241K 0.06%
9,950
– –
NMZ icon
96
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$235K 0.06%
17,500
+2,500
+17% +$33.3K
BBK
97
DELISTED
Blackrock Municipal Bond Trust
BBK
$233K 0.06%
15,000
+2,000
+15% +$30.5K
DVA icon
98
DaVita
DVA
$11.5B
$230K 0.06%
3,550
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$220K 0.06%
1,300
– –
MGM icon
100
MGM Resorts International
MGM
$10.6B
$212K 0.06%
+6,762
New +$209K
1 2 3
4
5

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RF
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PWS
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Bridgecreek Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridgecreek Investment Management held 113 positions worth $375M, up 1.6% from $369M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management's Q2 2017 filing shows 6 new, 51 increased, 16 reduced and 7 closed positions. Its largest new stake was Rockwell Automation: 17,955 shares worth $2.91M. The largest sale was Union Pacific, an estimated $6.8M.

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

  • Bridgecreek Investment Management's largest Q2 2017 buy was Rockwell Automation: 17,955 shares worth $2.91M.
  • Bridgecreek Investment Management added most to Netflix in Q2 2017, an estimated $954K increase.
  • Bridgecreek Investment Management's biggest Q2 2017 reduction was Amazon, cutting an estimated $391K.
  • Bridgecreek Investment Management fully exited Union Pacific in Q2 2017, selling an estimated $6.8M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $375M portfolio in Q2 2017.
  • Bridgecreek Investment Management opened 6 new positions and closed 7 in Q2 2017.
  • Bridgecreek Investment Management's portfolio value rose 1.6% quarter-over-quarter to $375M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.