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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
+5.63%
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
$479M
AUM Growth
+$7.04M
Cap. Flow
-$14.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
34.86%
Holding
116
New
3
Increased
38
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.49M
2
WDC icon
Western Digital
WDC
+$1.49M
3
TT icon
Trane Technologies
TT
+$1.11M
4
SUN icon
Sunoco
SUN
+$1.11M
5
ROP icon
Roper Technologies
ROP
+$834K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.1M
2
INTC icon
Intel
INTC
+$5.04M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.36M
4
ROK icon
Rockwell Automation
ROK
+$4.3M
5
PAYC icon
Paycom
PAYC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 16.49%
3 Healthcare 16.13%
4 Energy 10.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$532K 0.11%
1,500
– –
TJX icon
77
TJX Companies
TJX
$149B
$529K 0.11%
10,000
– –
SNEX icon
78
StoneX
SNEX
$8.28B
$495K 0.1%
63,281
– –
BNS icon
79
Scotiabank
BNS
$113B
$462K 0.1%
+8,500
New +$454K
NKE icon
80
Nike
NKE
$58.7B
$462K 0.1%
5,500
– –
BP icon
81
BP
BP
$109B
$452K 0.09%
11,033
+508
+5% +$21.3K
AYX
82
DELISTED
Alteryx Inc
AYX
$409K 0.09%
3,750
– –
WST icon
83
West Pharmaceutical
WST
$23.7B
$375K 0.08%
3,000
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$365K 0.08%
8,724
– –
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$347K 0.07%
1,800
+100
+6% +$18.3K
ALGN icon
86
Align Technology
ALGN
$11.2B
$335K 0.07%
1,225
– –
HPQ icon
87
HP
HPQ
$27.5B
$328K 0.07%
15,800
– –
MRK icon
88
Merck
MRK
$366B
$323K 0.07%
4,035
– –
MSA icon
89
Mine Safety
MSA
$7.34B
$316K 0.07%
3,000
– –
PSA icon
90
Public Storage
PSA
$58.5B
$316K 0.07%
1,325
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$309K 0.06%
5,700
– –
BAC icon
92
Bank of America
BAC
$436B
$289K 0.06%
9,950
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$277K 0.06%
1,300
– –
OHI icon
94
Omega Healthcare
OHI
$13.9B
$276K 0.06%
7,500
– –
SRI icon
95
Stoneridge
SRI
$205M
$265K 0.06%
8,412
– –
HSBC icon
96
HSBC
HSBC
$355B
$251K 0.05%
6,025
-97
-2% -$4.06K
MU icon
97
Micron Technology
MU
$1.05T
$251K 0.05%
6,500
– –
NMZ icon
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$244K 0.05%
17,500
– –
OGE icon
99
OGE Energy
OGE
$9.45B
$240K 0.05%
5,650
– –
HPE icon
100
Hewlett Packard
HPE
$69.3B
$236K 0.05%
15,800
– –
1 2 3
4
5

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RF
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TCPWM
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PWS
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EWP
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Bridgecreek Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bridgecreek Investment Management held 116 positions worth $479M, up 1.5% from $472M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bridgecreek Investment Management withdrew a net $14.6M in Q2 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was Clorox, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridgecreek Investment Management opened a new position in Sunoco worth $1.13M.

  • Bridgecreek Investment Management's largest Q2 2019 buy was Sunoco: 36,150 shares worth $1.13M.
  • Bridgecreek Investment Management added most to Iron Mountain in Q2 2019, an estimated $1.49M increase.
  • Bridgecreek Investment Management's biggest Q2 2019 reduction was Paycom, cutting an estimated $1.31M.
  • Bridgecreek Investment Management fully exited Clorox in Q2 2019, selling an estimated $5.1M.
  • Bridgecreek Investment Management's ten largest holdings make up 35% of its $479M portfolio in Q2 2019.
  • Bridgecreek Investment Management opened 3 new positions and closed 6 in Q2 2019.
  • Bridgecreek Investment Management's portfolio value rose 1.5% quarter-over-quarter to $479M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.