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
-9.03%
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
$386M
AUM Growth
-$164M
Cap. Flow
-$86M
Cap. Flow %
-22.27%
Top 10 Hldgs %
44.52%
Holding
123
New
5
Increased
29
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.47M
2
OKE icon
Oneok
OKE
+$4.58M
3
WERN icon
Werner Enterprises
WERN
+$4.14M
4
SUN icon
Sunoco
SUN
+$4.13M
5
PSX icon
Phillips 66
PSX
+$4.06M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$10.3M
2
BLK icon
Blackrock
BLK
+$9.45M
3
BX icon
Blackstone
BX
+$8.92M
4
V icon
Visa
V
+$8.4M
5
LVS icon
Las Vegas Sands
LVS
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Healthcare 20.89%
3 Financials 14.51%
4 Consumer Discretionary 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
76
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$206K 0.05%
15,000
– –
TGT icon
77
Target
TGT
$74.1B
$201K 0.05%
2,165
– –
HPE icon
78
Hewlett Packard
HPE
$69.3B
$153K 0.04%
15,800
– –
GNSS icon
79
Genasys
GNSS
$66M
$131K 0.03%
40,000
– –
UNT
80
DELISTED
UNIT Corporation
UNT
$16K ﹤0.01%
60,000
-3,500
-6% -$1.32K
ALGN icon
81
Align Technology
ALGN
$11.2B
– –
-1,225
Closed -$342K
BAC icon
82
Bank of America
BAC
$436B
– –
-9,250
Closed -$326K
BHC icon
83
Bausch Health
BHC
$2.36B
– –
-345,800
Closed -$10.3M
BLK icon
84
Blackrock
BLK
$180B
– –
-18,790
Closed -$9.45M
BP icon
85
BP
BP
$109B
– –
-14,650
Closed -$553K
BX icon
86
Blackstone
BX
$107B
– –
-159,462
Closed -$8.92M
COP icon
87
ConocoPhillips
COP
$157B
– –
-8,877
Closed -$577K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-175,100
Closed -$8.01M
DFS
89
DELISTED
Discover Financial Services
DFS
– –
-5,000
Closed -$424K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-11,315
Closed -$3.23M
DIS icon
91
Walt Disney
DIS
$187B
– –
-3,600
Closed -$521K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-102,225
Closed -$4.59M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-7,200
Closed -$482K
HON icon
94
Honeywell
HON
$68.9B
– –
-36,495
Closed -$6.09M
HP icon
95
Helmerich & Payne
HP
$4.25B
– –
-50,670
Closed -$2.3M
HSBC icon
96
HSBC
HSBC
$355B
– –
-6,025
Closed -$236K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-58,275
Closed -$2.4M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-14,750
Closed -$1.24M
INTC icon
99
Intel
INTC
$473B
– –
-3,500
Closed -$209K
IQV icon
100
IQVIA
IQV
$43.1B
– –
-3,500
Closed -$541K
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 2020 Portfolio in Review

As of Q1 2020, Bridgecreek Investment Management held 123 positions worth $386M, down 30% from $551M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridgecreek Investment Management withdrew a net $86M in Q1 2020, closing 43 positions and reducing 26 holdings. Its most notable exit was Bausch Health, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridgecreek Investment Management opened a new position in Werner Enterprises worth $4.18M.

  • Bridgecreek Investment Management's largest Q1 2020 buy was Werner Enterprises: 115,165 shares worth $4.18M.
  • Bridgecreek Investment Management added most to PayPal in Q1 2020, an estimated $6.47M increase.
  • Bridgecreek Investment Management's biggest Q1 2020 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $4.18M.
  • Bridgecreek Investment Management fully exited Bausch Health in Q1 2020, selling an estimated $10.3M.
  • Bridgecreek Investment Management's ten largest holdings make up 45% of its $386M portfolio in Q1 2020.
  • Bridgecreek Investment Management opened 5 new positions and closed 43 in Q1 2020.
  • Bridgecreek Investment Management's portfolio value fell 30% quarter-over-quarter to $386M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.