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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
+6.73%
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
$444M
AUM Growth
+$18.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.93%
Holding
124
New
11
Increased
45
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.28M
2
LVS icon
Las Vegas Sands
LVS
+$3.55M
3
EPD icon
Enterprise Products Partners
EPD
+$3.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.19M
5
BDX icon
Becton Dickinson
BDX
+$1.71M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.74M
2
SBUX icon
Starbucks
SBUX
+$6.87M
3
CELG
Celgene Corp
CELG
+$4.07M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.75M
5
BGS icon
B&G Foods
BGS
+$745K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.72%
3 Healthcare 13.99%
4 Energy 11.33%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
76
Progress Software
PRGS
$1.84B
$571K 0.13%
14,850
– –
MSFT icon
77
Microsoft
MSFT
$3.81T
$550K 0.12%
6,025
– –
SNEX icon
78
StoneX
SNEX
$8.28B
$533K 0.12%
63,281
– –
BP icon
79
BP
BP
$109B
$519K 0.12%
13,776
+7,822
+131% +$295K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$513K 0.12%
1,500
– –
BF.B icon
81
Brown-Forman Class B
BF.B
$12.5B
$496K 0.11%
9,112
-2,279
-20% -$108K
PYPL icon
82
PayPal
PYPL
$45.9B
$455K 0.1%
6,000
+2,625
+78% +$208K
TJX icon
83
TJX Companies
TJX
$149B
$408K 0.09%
10,000
– –
COP icon
84
ConocoPhillips
COP
$157B
$399K 0.09%
6,725
– –
F icon
85
Ford
F
$55.3B
$377K 0.08%
34,000
+275
+0.8% +$3.1K
NKE icon
86
Nike
NKE
$58.7B
$365K 0.08%
5,500
– –
HPQ icon
87
HP
HPQ
$27.5B
$346K 0.08%
15,800
– –
MU icon
88
Micron Technology
MU
$1.05T
$339K 0.08%
+6,500
New +$311K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$336K 0.08%
8,724
– –
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$320K 0.07%
+2,000
New +$359K
ALGN icon
91
Align Technology
ALGN
$11.2B
$308K 0.07%
+1,225
New +$315K
BAC icon
92
Bank of America
BAC
$436B
$298K 0.07%
9,950
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.24T
$296K 0.07%
+5,700
New +$316K
OHI icon
94
Omega Healthcare
OHI
$13.9B
$295K 0.07%
10,900
– –
HSBC icon
95
HSBC
HSBC
$355B
$288K 0.06%
6,486
-135
-2% -$6.42K
DD icon
96
DuPont de Nemours
DD
$18.5B
$284K 0.06%
1,763
– –
ATVI
97
DELISTED
Activision Blizzard
ATVI
$283K 0.06%
+4,200
New +$296K
HPE icon
98
Hewlett Packard
HPE
$69.3B
$277K 0.06%
15,800
– –
PSA icon
99
Public Storage
PSA
$58.5B
$266K 0.06%
1,325
– –
WST icon
100
West Pharmaceutical
WST
$23.7B
$265K 0.06%
3,000
– –
1 2 3
4
5

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Bridgecreek Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bridgecreek Investment Management held 124 positions worth $444M, up 4.4% from $426M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bridgecreek Investment Management's Q1 2018 filing shows 11 new, 45 increased, 20 reduced and 8 closed positions. Its largest new stake was Las Vegas Sands: 48,450 shares worth $3.48M. The largest sale was Boeing, an estimated $9.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q1 2018 buy was Las Vegas Sands: 48,450 shares worth $3.48M.
  • Bridgecreek Investment Management added most to NVIDIA in Q1 2018, an estimated $6.28M increase.
  • Bridgecreek Investment Management's biggest Q1 2018 reduction was B&G Foods, cutting an estimated $745K.
  • Bridgecreek Investment Management fully exited Boeing in Q1 2018, selling an estimated $9.74M.
  • Bridgecreek Investment Management's ten largest holdings make up 30% of its $444M portfolio in Q1 2018.
  • Bridgecreek Investment Management opened 11 new positions and closed 8 in Q1 2018.
  • Bridgecreek Investment Management's portfolio value rose 4.4% quarter-over-quarter to $444M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.