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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
-16.85%
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
$375M
AUM Growth
-$128M
Cap. Flow
-$43.8M
Cap. Flow %
-11.7%
Top 10 Hldgs %
34.94%
Holding
117
New
–
Increased
13
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$3.98M
2
LVS icon
Las Vegas Sands
LVS
+$3.76M
3
F icon
Ford
F
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
QLYS icon
Qualys
QLYS
+$265K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.39M
2
FDX icon
FedEx
FDX
+$7.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
4
DE icon
Deere & Co
DE
+$5.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 15.38%
4 Energy 10.92%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$109B
$392K 0.1%
10,679
-161
-1% -$6.43K
OHI icon
77
Omega Healthcare
OHI
$13.9B
$351K 0.09%
10,000
-250
-2% -$8.67K
HPQ icon
78
HP
HPQ
$27.5B
$323K 0.09%
15,800
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$301K 0.08%
8,724
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$298K 0.08%
5,700
– –
MRK icon
81
Merck
MRK
$366B
$294K 0.08%
4,035
– –
WST icon
82
West Pharmaceutical
WST
$23.7B
$294K 0.08%
3,000
– –
MSA icon
83
Mine Safety
MSA
$7.34B
$283K 0.08%
3,000
– –
PSA icon
84
Public Storage
PSA
$58.5B
$268K 0.07%
1,325
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$265K 0.07%
1,300
– –
ALGN icon
86
Align Technology
ALGN
$11.2B
$257K 0.07%
1,225
– –
HSBC icon
87
HSBC
HSBC
$355B
$249K 0.07%
6,275
-76
-1% -$3.04K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$249K 0.07%
1,900
-75
-4% -$10.9K
BAC icon
89
Bank of America
BAC
$436B
$245K 0.07%
9,950
– –
MHF
90
Western Asset Municipal High Income Fund
MHF
$152M
$243K 0.06%
35,000
– –
DD icon
91
DuPont de Nemours
DD
$18.5B
$239K 0.06%
1,763
– –
AYX
92
DELISTED
Alteryx Inc
AYX
$223K 0.06%
3,750
– –
OGE icon
93
OGE Energy
OGE
$9.45B
$221K 0.06%
5,650
– –
HPE icon
94
Hewlett Packard
HPE
$69.3B
$209K 0.06%
15,800
– –
SRI icon
95
Stoneridge
SRI
$205M
$207K 0.06%
8,412
– –
MU icon
96
Micron Technology
MU
$1.05T
$206K 0.06%
6,500
– –
NMZ icon
97
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$204K 0.05%
17,500
-1,500
-8% -$17.7K
NAD icon
98
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$188K 0.05%
15,000
– –
DMLP icon
99
Dorchester Minerals
DMLP
$1.41B
$152K 0.04%
10,360
– –
TAST
100
DELISTED
Carrols Restaurant Group, Inc.
TAST
$102K 0.03%
10,340
– –
1 2 3
4
5

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AC
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RF
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RCG
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TCPWM
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PWS
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MB
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EWP
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Bridgecreek Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bridgecreek Investment Management held 117 positions worth $375M, down 25% from $502M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bridgecreek Investment Management withdrew a net $43.8M in Q4 2018, closing 15 positions and reducing 48 holdings. Its most notable exit was Goldman Sachs, an estimated $7.39M position sold in full.

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

Against the trend, Bridgecreek Investment Management added an estimated $3.98M to SVB Financial Group.

  • Bridgecreek Investment Management added most to SVB Financial Group in Q4 2018, an estimated $3.98M increase.
  • Bridgecreek Investment Management's biggest Q4 2018 reduction was Paycom, cutting an estimated $1.19M.
  • Bridgecreek Investment Management fully exited Goldman Sachs in Q4 2018, selling an estimated $7.39M.
  • Bridgecreek Investment Management's ten largest holdings make up 35% of its $375M portfolio in Q4 2018.
  • Bridgecreek Investment Management opened 0 new positions and closed 15 in Q4 2018.
  • Bridgecreek Investment Management's portfolio value fell 25% quarter-over-quarter to $375M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.