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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
+8.51%
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
$426M
AUM Growth
+$57.5M
Cap. Flow
+$29M
Cap. Flow %
6.81%
Top 10 Hldgs %
26.98%
Holding
119
New
14
Increased
32
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.84M
2
MSCI icon
MSCI
MSCI
+$4.88M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.78M
4
DE icon
Deere & Co
DE
+$4.69M
5
FTNT icon
Fortinet
FTNT
+$2.74M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$3.14M
2
AGN
Allergan plc
AGN
+$2.86M
3
WYNN icon
Wynn Resorts
WYNN
+$1.52M
4
TNH
Terra Nitrogen
TNH
+$1.26M
5
CELG
Celgene Corp
CELG
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 16.22%
3 Healthcare 14.32%
4 Energy 11.89%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
76
Progress Software
PRGS
$1.84B
$632K 0.15%
14,850
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$595K 0.14%
2
– –
SNEX icon
78
StoneX
SNEX
$8.28B
$532K 0.13%
63,281
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$518K 0.12%
1,500
– –
MSFT icon
80
Microsoft
MSFT
$3.81T
$515K 0.12%
6,025
-509
-8% -$41.8K
BF.B icon
81
Brown-Forman Class B
BF.B
$12.5B
$501K 0.12%
+11,391
New +$435K
F icon
82
Ford
F
$55.3B
$421K 0.1%
+33,725
New +$415K
TJX icon
83
TJX Companies
TJX
$149B
$382K 0.09%
10,000
– –
COP icon
84
ConocoPhillips
COP
$157B
$369K 0.09%
6,725
-75
-1% -$3.86K
NKE icon
85
Nike
NKE
$58.7B
$344K 0.08%
5,500
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$338K 0.08%
8,724
– –
HPQ icon
87
HP
HPQ
$27.5B
$332K 0.08%
15,800
– –
DD icon
88
DuPont de Nemours
DD
$18.5B
$318K 0.07%
1,763
– –
HSBC icon
89
HSBC
HSBC
$355B
$312K 0.07%
6,621
-6,567
-50% -$297K
OHI icon
90
Omega Healthcare
OHI
$13.9B
$300K 0.07%
10,900
+3,150
+41% +$91K
WST icon
91
West Pharmaceutical
WST
$23.7B
$296K 0.07%
3,000
– –
BAC icon
92
Bank of America
BAC
$436B
$294K 0.07%
9,950
– –
SWBI icon
93
Smith & Wesson
SWBI
$573M
$291K 0.07%
29,468
+195
+0.7% +$2.11K
PSA icon
94
Public Storage
PSA
$58.5B
$277K 0.07%
1,325
– –
EPD icon
95
Enterprise Products Partners
EPD
$84.3B
$265K 0.06%
10,000
– –
FLG
96
Flagstar Bank National Association
FLG
$5.58B
$260K 0.06%
6,667
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$258K 0.06%
1,300
– –
DVA icon
98
DaVita
DVA
$11.5B
$256K 0.06%
3,550
– –
PYPL icon
99
PayPal
PYPL
$45.9B
$248K 0.06%
+3,375
New +$244K
NMZ icon
100
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$238K 0.06%
17,500
– –
1 2 3
4
5

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RF
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Bridgecreek Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bridgecreek Investment Management held 119 positions worth $426M, up 16% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bridgecreek Investment Management deployed $29M of net new capital in Q4 2017, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 133,675 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $1.52M trimmed.

  • Bridgecreek Investment Management's largest Q4 2017 buy was WisdomTree Emerging Markets High Dividend Fund: 133,675 shares worth $6.06M.
  • Bridgecreek Investment Management added most to Fortinet in Q4 2017, an estimated $2.74M increase.
  • Bridgecreek Investment Management's biggest Q4 2017 reduction was Wynn Resorts, cutting an estimated $1.52M.
  • Bridgecreek Investment Management fully exited Manhattan Associates in Q4 2017, selling an estimated $3.14M.
  • Bridgecreek Investment Management's ten largest holdings make up 27% of its $426M portfolio in Q4 2017.
  • Bridgecreek Investment Management opened 14 new positions and closed 6 in Q4 2017.
  • Bridgecreek Investment Management's portfolio value rose 16% quarter-over-quarter to $426M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.