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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
-1.01%
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
$482M
AUM Growth
+$2.93M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.11%
Holding
122
New
12
Increased
45
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$4.04M
2
APO icon
Apollo Global Management
APO
+$3.76M
3
CVS icon
CVS Health
CVS
+$3.3M
4
ROP icon
Roper Technologies
ROP
+$719K
5
UNT
UNIT Corporation
UNT
+$388K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.76M
2
BDX icon
Becton Dickinson
BDX
+$1.05M
3
PAYC icon
Paycom
PAYC
+$765K
4
SPG icon
Simon Property Group
SPG
+$293K
5
LVS icon
Las Vegas Sands
LVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 17.14%
3 Healthcare 16.67%
4 Energy 11.26%
5 Consumer Discretionary 9.33%
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
$529K 0.11%
1,500
– –
NKE icon
77
Nike
NKE
$58.7B
$517K 0.11%
5,500
– –
SNEX icon
78
StoneX
SNEX
$8.28B
$513K 0.11%
63,281
– –
BNS icon
79
Scotiabank
BNS
$113B
$500K 0.1%
8,800
+300
+4% +$16.1K
COP icon
80
ConocoPhillips
COP
$157B
$497K 0.1%
8,725
– –
UNT
81
DELISTED
UNIT Corporation
UNT
$493K 0.1%
146,000
+78,750
+117% +$388K
WST icon
82
West Pharmaceutical
WST
$23.7B
$425K 0.09%
3,000
– –
AYX
83
DELISTED
Alteryx Inc
AYX
$403K 0.08%
3,750
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$366K 0.08%
8,724
– –
IQV icon
85
IQVIA
IQV
$43.1B
$351K 0.07%
+2,350
New +$366K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.24T
$348K 0.07%
5,700
– –
MU icon
87
Micron Technology
MU
$1.05T
$343K 0.07%
8,000
+1,500
+23% +$67.8K
VLO icon
88
Valero Energy
VLO
$101B
$341K 0.07%
+4,000
New +$323K
LOW icon
89
Lowe's Companies
LOW
$117B
$330K 0.07%
+3,000
New +$317K
MSA icon
90
Mine Safety
MSA
$7.34B
$327K 0.07%
3,000
– –
PSA icon
91
Public Storage
PSA
$58.5B
$325K 0.07%
1,325
– –
DFS
92
DELISTED
Discover Financial Services
DFS
$324K 0.07%
+4,000
New +$330K
MRK icon
93
Merck
MRK
$366B
$324K 0.07%
4,035
– –
UNP icon
94
Union Pacific
UNP
$183B
$324K 0.07%
+2,000
New +$336K
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$321K 0.07%
1,800
– –
OHI icon
96
Omega Healthcare
OHI
$13.9B
$313K 0.07%
7,500
– –
HPQ icon
97
HP
HPQ
$27.5B
$299K 0.06%
15,800
– –
DIS icon
98
Walt Disney
DIS
$187B
$274K 0.06%
+2,100
New +$290K
BAC icon
99
Bank of America
BAC
$436B
$270K 0.06%
9,250
-700
-7% -$20.1K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$270K 0.06%
1,300
– –
1 2 3
4
5

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Bridgecreek Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bridgecreek Investment Management held 122 positions worth $482M, up 0.61% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridgecreek Investment Management's Q3 2019 filing shows 12 new, 45 increased, 19 reduced and 3 closed positions. Its largest new stake was Apollo Global Management: 103,250 shares worth $3.9M. The largest sale was Altria Group, an estimated $1.76M.

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

  • Bridgecreek Investment Management's largest Q3 2019 buy was Apollo Global Management: 103,250 shares worth $3.9M.
  • Bridgecreek Investment Management added most to Sunoco in Q3 2019, an estimated $4.04M increase.
  • Bridgecreek Investment Management's biggest Q3 2019 reduction was Paycom, cutting an estimated $765K.
  • Bridgecreek Investment Management fully exited Altria Group in Q3 2019, selling an estimated $1.76M.
  • Bridgecreek Investment Management's ten largest holdings make up 33% of its $482M portfolio in Q3 2019.
  • Bridgecreek Investment Management opened 12 new positions and closed 3 in Q3 2019.
  • Bridgecreek Investment Management's portfolio value rose 0.61% quarter-over-quarter to $482M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.