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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
+3.99%
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
$368M
AUM Growth
-$6.47M
Cap. Flow
-$15.9M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.52%
Holding
111
New
5
Increased
37
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.05M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
4
CYBR
CyberArk
CYBR
+$1.77M
5
OKE icon
Oneok
OKE
+$1.67M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$7.33M
2
AEP icon
American Electric Power
AEP
+$6.62M
3
NKE icon
Nike
NKE
+$6.22M
4
UAA icon
Under Armour
UAA
+$4.28M
5
NGL icon
NGL Energy Partners
NGL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 16.08%
3 Financials 14.89%
4 Energy 13.25%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$355B
$408K 0.11%
3,518
-417
-11% -$50.4K
TJX icon
77
TJX Companies
TJX
$149B
$369K 0.1%
10,000
– –
SWBI icon
78
Smith & Wesson
SWBI
$573M
$343K 0.09%
29,273
-44,949
-61% -$634K
COP icon
79
ConocoPhillips
COP
$157B
$340K 0.09%
6,800
+150
+2% +$6.74K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$321K 0.09%
8,724
– –
HPQ icon
81
HP
HPQ
$27.5B
$315K 0.09%
15,800
– –
DD icon
82
DuPont de Nemours
DD
$18.5B
$309K 0.08%
+1,763
New +$294K
WST icon
83
West Pharmaceutical
WST
$23.7B
$289K 0.08%
3,000
– –
UAA icon
84
Under Armour
UAA
$2.18B
$288K 0.08%
17,500
-232,990
-93% -$4.28M
NKE icon
85
Nike
NKE
$58.7B
$285K 0.08%
5,500
-110,765
-95% -$6.22M
PSA icon
86
Public Storage
PSA
$58.5B
$284K 0.08%
1,325
– –
EPD icon
87
Enterprise Products Partners
EPD
$84.3B
$261K 0.07%
10,000
– –
FLG
88
Flagstar Bank National Association
FLG
$5.58B
$258K 0.07%
6,667
– –
BAC icon
89
Bank of America
BAC
$436B
$252K 0.07%
9,950
– –
MRK icon
90
Merck
MRK
$366B
$248K 0.07%
4,061
– –
OHI icon
91
Omega Healthcare
OHI
$13.9B
$247K 0.07%
7,750
– –
BOKF icon
92
BOK Financial
BOKF
$8.35B
$241K 0.07%
2,700
-250
-8% -$20.8K
MSA icon
93
Mine Safety
MSA
$7.34B
$239K 0.06%
3,000
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$238K 0.06%
1,300
– –
NMZ icon
95
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$238K 0.06%
17,500
– –
BBK
96
DELISTED
Blackrock Municipal Bond Trust
BBK
$233K 0.06%
15,000
– –
HPE icon
97
Hewlett Packard
HPE
$69.3B
$232K 0.06%
15,800
-4,566
-22% -$62.3K
SWN
98
DELISTED
Southwestern Energy Company
SWN
$223K 0.06%
36,500
-146,250
-80% -$829K
MGM icon
99
MGM Resorts International
MGM
$10.6B
$220K 0.06%
6,762
– –
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$214K 0.06%
+5,550
New +$188K
1 2 3
4
5

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Bridgecreek Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bridgecreek Investment Management held 111 positions worth $368M, down 1.7% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bridgecreek Investment Management withdrew a net $15.9M in Q3 2017, closing 6 positions and reducing 29 holdings. Its most notable exit was Altria Group, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridgecreek Investment Management opened a new position in Fortinet worth $1.93M.

  • Bridgecreek Investment Management's largest Q3 2017 buy was Fortinet: 269,875 shares worth $1.93M.
  • Bridgecreek Investment Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.98M increase.
  • Bridgecreek Investment Management's biggest Q3 2017 reduction was Nike, cutting an estimated $6.22M.
  • Bridgecreek Investment Management fully exited Altria Group in Q3 2017, selling an estimated $7.33M.
  • Bridgecreek Investment Management's ten largest holdings make up 29% of its $368M portfolio in Q3 2017.
  • Bridgecreek Investment Management opened 5 new positions and closed 6 in Q3 2017.
  • Bridgecreek Investment Management's portfolio value fell 1.7% quarter-over-quarter to $368M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.