We are live on ! Find out more
BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
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
$472M
AUM Growth
+$97.2M
Cap. Flow
+$24M
Cap. Flow %
5.08%
Top 10 Hldgs %
33.45%
Holding
114
New
12
Increased
32
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.32M
2
IRM icon
Iron Mountain
IRM
+$3.91M
3
WDC icon
Western Digital
WDC
+$3.73M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.55M
5
MO icon
Altria Group
MO
+$1.9M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.96M
2
HP icon
Helmerich & Payne
HP
+$859K
3
AAPL icon
Apple
AAPL
+$851K
4
ADBE icon
Adobe
ADBE
+$596K
5
AMZN icon
Amazon
AMZN
+$466K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 15.8%
3 Financials 14.69%
4 Energy 10.58%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
76
Progress Software
PRGS
$1.84B
$659K 0.14%
14,850
– –
X
77
DELISTED
US Steel
X
$610K 0.13%
+31,300
New +$666K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$602K 0.13%
2
– –
TJX icon
79
TJX Companies
TJX
$149B
$532K 0.11%
10,000
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$518K 0.11%
1,500
– –
SNEX icon
81
StoneX
SNEX
$8.28B
$484K 0.1%
63,281
– –
NKE icon
82
Nike
NKE
$58.7B
$463K 0.1%
5,500
– –
BP icon
83
BP
BP
$109B
$453K 0.1%
10,525
-154
-1% -$6.31K
COP icon
84
ConocoPhillips
COP
$157B
$449K 0.1%
6,725
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$351K 0.07%
8,724
– –
ALGN icon
86
Align Technology
ALGN
$11.2B
$348K 0.07%
1,225
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.24T
$335K 0.07%
5,700
– –
WST icon
88
West Pharmaceutical
WST
$23.7B
$331K 0.07%
3,000
– –
MRK icon
89
Merck
MRK
$366B
$320K 0.07%
4,035
– –
AYX
90
DELISTED
Alteryx Inc
AYX
$315K 0.07%
3,750
– –
MSA icon
91
Mine Safety
MSA
$7.34B
$310K 0.07%
3,000
– –
HPQ icon
92
HP
HPQ
$27.5B
$307K 0.07%
15,800
– –
PSA icon
93
Public Storage
PSA
$58.5B
$289K 0.06%
1,325
– –
OHI icon
94
Omega Healthcare
OHI
$13.9B
$286K 0.06%
7,500
-2,500
-25% -$92.7K
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$283K 0.06%
1,700
-200
-11% -$31.8K
BAC icon
96
Bank of America
BAC
$436B
$275K 0.06%
9,950
– –
MU icon
97
Micron Technology
MU
$1.05T
$269K 0.06%
6,500
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$261K 0.06%
1,300
– –
HSBC icon
99
HSBC
HSBC
$355B
$246K 0.05%
6,122
-153
-2% -$6.17K
HPE icon
100
Hewlett Packard
HPE
$69.3B
$244K 0.05%
15,800
– –
1 2 3
4
5

Similar funds

C
CVentures Denver, Colorado $490M AUM
AC
Adroit Compliance $479M AUM
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Bridgecreek Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridgecreek Investment Management held 114 positions worth $472M, up 26% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridgecreek Investment Management deployed $24M of net new capital in Q1 2019, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 151,700 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paycom, an estimated $1.96M trimmed.

  • Bridgecreek Investment Management's largest Q1 2019 buy was SailPoint Technologies Holdings, Inc. Common Stock: 151,700 shares worth $4.36M.
  • Bridgecreek Investment Management added most to SVB Financial Group in Q1 2019, an estimated $1.87M increase.
  • Bridgecreek Investment Management's biggest Q1 2019 reduction was Paycom, cutting an estimated $1.96M.
  • Bridgecreek Investment Management fully exited GNC Holdings, Inc. in Q1 2019, selling an estimated $28K.
  • Bridgecreek Investment Management's ten largest holdings make up 33% of its $472M portfolio in Q1 2019.
  • Bridgecreek Investment Management opened 12 new positions and closed 1 in Q1 2019.
  • Bridgecreek Investment Management's portfolio value rose 26% quarter-over-quarter to $472M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2019, filed 13 May 2019.