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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
+11.72%
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
$502M
AUM Growth
+$43.3M
Cap. Flow
-$315K
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.5%
Holding
120
New
4
Increased
31
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.74M
2
PFPT
Proofpoint, Inc.
PFPT
+$1.64M
3
QLYS icon
Qualys
QLYS
+$1.6M
4
PFGC icon
Performance Food Group
PFGC
+$1.24M
5
AMT icon
American Tower
AMT
+$1.14M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.01M
2
CLX icon
Clorox
CLX
+$1.28M
3
SCCO icon
Southern Copper
SCCO
+$213K
4
SBR
Sabine Royalty Trust
SBR
+$212K
5
WYNN icon
Wynn Resorts
WYNN
+$197K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 17.34%
3 Financials 13.99%
4 Energy 11.3%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$45.9B
$610K 0.12%
6,950
– –
SNEX icon
77
StoneX
SNEX
$8.28B
$604K 0.12%
63,281
– –
TJX icon
78
TJX Companies
TJX
$149B
$560K 0.11%
10,000
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$551K 0.11%
1,500
– –
PRGS icon
80
Progress Software
PRGS
$1.84B
$524K 0.1%
14,850
– –
COP icon
81
ConocoPhillips
COP
$157B
$521K 0.1%
6,725
– –
SIVB
82
DELISTED
SVB Financial Group
SIVB
$518K 0.1%
+1,665
New +$525K
ALGN icon
83
Align Technology
ALGN
$11.2B
$479K 0.1%
1,225
– –
BP icon
84
BP
BP
$109B
$477K 0.09%
10,840
-2,281
-17% -$95.4K
NKE icon
85
Nike
NKE
$58.7B
$466K 0.09%
5,500
– –
F icon
86
Ford
F
$55.3B
$425K 0.08%
46,000
+10,000
+28% +$100K
HPQ icon
87
HP
HPQ
$27.5B
$407K 0.08%
15,800
– –
WST icon
88
West Pharmaceutical
WST
$23.7B
$370K 0.07%
3,000
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$358K 0.07%
8,724
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
$349K 0.07%
4,200
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$344K 0.07%
5,700
– –
OHI icon
92
Omega Healthcare
OHI
$13.9B
$336K 0.07%
10,250
– –
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$325K 0.06%
1,975
– –
MSA icon
94
Mine Safety
MSA
$7.34B
$319K 0.06%
3,000
– –
MU icon
95
Micron Technology
MU
$1.05T
$294K 0.06%
6,500
– –
BAC icon
96
Bank of America
BAC
$436B
$293K 0.06%
9,950
– –
DD icon
97
DuPont de Nemours
DD
$18.5B
$287K 0.06%
1,763
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$278K 0.06%
1,300
– –
MRK icon
99
Merck
MRK
$366B
$273K 0.05%
4,035
-393
-9% -$25K
PSA icon
100
Public Storage
PSA
$58.5B
$267K 0.05%
1,325
– –
1 2 3
4
5

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PWS
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Bridgecreek Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bridgecreek Investment Management held 120 positions worth $502M, up 9.4% from $459M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bridgecreek Investment Management's Q3 2018 filing shows 4 new, 31 increased, 34 reduced and 3 closed positions. Its largest new stake was Twitter, Inc.: 49,075 shares worth $1.4M. The largest sale was Southern Company, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bridgecreek Investment Management's largest Q3 2018 buy was Twitter, Inc.: 49,075 shares worth $1.4M.
  • Bridgecreek Investment Management added most to Proofpoint, Inc. in Q3 2018, an estimated $1.64M increase.
  • Bridgecreek Investment Management's biggest Q3 2018 reduction was Clorox, cutting an estimated $1.28M.
  • Bridgecreek Investment Management fully exited Southern Company in Q3 2018, selling an estimated $6.01M.
  • Bridgecreek Investment Management's ten largest holdings make up 34% of its $502M portfolio in Q3 2018.
  • Bridgecreek Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • Bridgecreek Investment Management's portfolio value rose 9.4% quarter-over-quarter to $502M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.