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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
+13.43%
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
$551M
AUM Growth
+$69M
Cap. Flow
+$10.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.09%
Holding
124
New
5
Increased
42
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.35M
2
BABA icon
Alibaba
BABA
+$3.61M
3
AYX
Alteryx Inc
AYX
+$3.37M
4
APO icon
Apollo Global Management
APO
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.85M
2
SVC
Service Properties Trust
SVC
+$2.16M
3
TWTR
Twitter, Inc.
TWTR
+$2.06M
4
PAYC icon
Paycom
PAYC
+$717K
5
OKE icon
Oneok
OKE
+$335K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 17.62%
3 Healthcare 16.76%
4 Consumer Discretionary 9.84%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$157B
$577K 0.1%
8,877
+152
+2% +$8.94K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$569K 0.1%
1,515
+15
+1% +$5.42K
BP icon
78
BP
BP
$109B
$553K 0.1%
14,650
+400
+3% +$15.2K
IQV icon
79
IQVIA
IQV
$43.1B
$541K 0.1%
3,500
+1,150
+49% +$168K
NKE icon
80
Nike
NKE
$58.7B
$537K 0.1%
5,300
-200
-4% -$18.9K
DIS icon
81
Walt Disney
DIS
$187B
$521K 0.09%
3,600
+1,500
+71% +$209K
BNS icon
82
Scotiabank
BNS
$113B
$497K 0.09%
8,800
– –
JPM icon
83
JPMorgan Chase
JPM
$951B
$494K 0.09%
3,545
+1,500
+73% +$192K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$482K 0.09%
7,200
+1,500
+26% +$96.8K
WST icon
85
West Pharmaceutical
WST
$23.7B
$451K 0.08%
3,000
– –
MU icon
86
Micron Technology
MU
$1.05T
$430K 0.08%
8,000
– –
DFS
87
DELISTED
Discover Financial Services
DFS
$424K 0.08%
5,000
+1,000
+25% +$82.5K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$390K 0.07%
1,900
+100
+6% +$19.4K
MSA icon
89
Mine Safety
MSA
$7.34B
$379K 0.07%
3,000
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$377K 0.07%
8,460
-264
-3% -$11.3K
VLO icon
91
Valero Energy
VLO
$101B
$375K 0.07%
4,000
– –
UNP icon
92
Union Pacific
UNP
$183B
$362K 0.07%
2,000
– –
LOW icon
93
Lowe's Companies
LOW
$117B
$359K 0.07%
3,000
– –
NMZ icon
94
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$355K 0.06%
25,000
+7,500
+43% +$107K
MRK icon
95
Merck
MRK
$366B
$350K 0.06%
4,035
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$347K 0.06%
1,534
+234
+18% +$50.8K
ALGN icon
97
Align Technology
ALGN
$11.2B
$342K 0.06%
1,225
– –
TAK icon
98
Takeda Pharmaceutical
TAK
$57.6B
$335K 0.06%
+17,000
New +$325K
BAC icon
99
Bank of America
BAC
$436B
$326K 0.06%
9,250
– –
HPQ icon
100
HP
HPQ
$27.5B
$325K 0.06%
15,800
– –
1 2 3
4
5

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EWP
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Bridgecreek Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bridgecreek Investment Management held 124 positions worth $551M, up 14% from $482M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridgecreek Investment Management's Q4 2019 filing shows 5 new, 42 increased, 31 reduced and 6 closed positions. Its largest new stake was BlackRock Corporate High Yield Fund: 668,200 shares worth $7.48M. The largest sale was Simon Property Group, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q4 2019 buy was BlackRock Corporate High Yield Fund: 668,200 shares worth $7.48M.
  • Bridgecreek Investment Management added most to Alteryx Inc in Q4 2019, an estimated $3.37M increase.
  • Bridgecreek Investment Management's biggest Q4 2019 reduction was Paycom, cutting an estimated $717K.
  • Bridgecreek Investment Management fully exited Simon Property Group in Q4 2019, selling an estimated $3.85M.
  • Bridgecreek Investment Management's ten largest holdings make up 33% of its $551M portfolio in Q4 2019.
  • Bridgecreek Investment Management opened 5 new positions and closed 6 in Q4 2019.
  • Bridgecreek Investment Management's portfolio value rose 14% quarter-over-quarter to $551M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.