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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
+8.16%
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
$459M
AUM Growth
+$14.8M
Cap. Flow
-$14M
Cap. Flow %
-3.05%
Top 10 Hldgs %
31.96%
Holding
124
New
8
Increased
44
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$4.65M
2
QLYS icon
Qualys
QLYS
+$1.62M
3
PFPT
Proofpoint, Inc.
PFPT
+$1.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$707K
5
AMZN icon
Amazon
AMZN
+$341K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$9.58M
2
GXP
Great Plains Energy Incorporated
GXP
+$4.59M
3
BGS icon
B&G Foods
BGS
+$3.65M
4
TNH
Terra Nitrogen
TNH
+$2.64M
5
KKR icon
KKR & Co
KKR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 15.92%
3 Financials 14.6%
4 Energy 12.53%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$45.9B
$579K 0.13%
6,950
+950
+16% +$75.7K
PRGS icon
77
Progress Software
PRGS
$1.84B
$576K 0.13%
14,850
– –
BP icon
78
BP
BP
$109B
$564K 0.12%
13,121
-655
-5% -$27.5K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$564K 0.12%
2
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$533K 0.12%
1,500
– –
TJX icon
81
TJX Companies
TJX
$149B
$476K 0.1%
10,000
– –
COP icon
82
ConocoPhillips
COP
$157B
$468K 0.1%
6,725
– –
NKE icon
83
Nike
NKE
$58.7B
$438K 0.1%
5,500
– –
ALGN icon
84
Align Technology
ALGN
$11.2B
$419K 0.09%
1,225
– –
F icon
85
Ford
F
$55.3B
$399K 0.09%
36,000
+2,000
+6% +$22.9K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$384K 0.08%
1,975
-25
-1% -$4.52K
HPQ icon
87
HP
HPQ
$27.5B
$359K 0.08%
15,800
– –
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$344K 0.07%
8,724
– –
MU icon
89
Micron Technology
MU
$1.05T
$341K 0.07%
6,500
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.24T
$322K 0.07%
5,700
– –
ATVI
91
DELISTED
Activision Blizzard
ATVI
$321K 0.07%
4,200
– –
OHI icon
92
Omega Healthcare
OHI
$13.9B
$318K 0.07%
10,250
-650
-6% -$18.6K
PSA icon
93
Public Storage
PSA
$58.5B
$301K 0.07%
1,325
– –
WST icon
94
West Pharmaceutical
WST
$23.7B
$298K 0.06%
3,000
– –
SRI icon
95
Stoneridge
SRI
$205M
$296K 0.06%
8,412
– –
DD icon
96
DuPont de Nemours
DD
$18.5B
$294K 0.06%
1,763
– –
MHF
97
Western Asset Municipal High Income Fund
MHF
$152M
$289K 0.06%
+40,000
New +$289K
MSA icon
98
Mine Safety
MSA
$7.34B
$289K 0.06%
3,000
– –
HSBC icon
99
HSBC
HSBC
$355B
$285K 0.06%
6,421
-65
-1% -$2.98K
BAC icon
100
Bank of America
BAC
$436B
$280K 0.06%
9,950
– –
1 2 3
4
5

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RF
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Bridgecreek Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bridgecreek Investment Management held 124 positions worth $459M, up 3.3% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bridgecreek Investment Management withdrew a net $14M in Q2 2018, closing 8 positions and reducing 26 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $4.59M position sold in full.

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

Against the trend, Bridgecreek Investment Management opened a new position in Evergy worth $4.87M.

  • Bridgecreek Investment Management's largest Q2 2018 buy was Evergy: 86,798 shares worth $4.87M.
  • Bridgecreek Investment Management added most to Magellan Midstream Partners, L.P. in Q2 2018, an estimated $707K increase.
  • Bridgecreek Investment Management's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $9.58M.
  • Bridgecreek Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $4.59M.
  • Bridgecreek Investment Management's ten largest holdings make up 32% of its $459M portfolio in Q2 2018.
  • Bridgecreek Investment Management opened 8 new positions and closed 8 in Q2 2018.
  • Bridgecreek Investment Management's portfolio value rose 3.3% quarter-over-quarter to $459M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.