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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
-2.11%
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
$295M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow %
104.14%
Top 10 Hldgs %
29.44%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M
3
CERN
Cerner Corp
CERN
+$10.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
5
MVO
MV Oil Trust
MVO
+$7.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.63%
2 Energy 14.55%
3 Consumer Discretionary 13.23%
4 Consumer Staples 9.33%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$366B
$179K 0.06%
+4,035
New +$180K
BOH icon
102
Bank of Hawaii
BOH
$3.05B
$176K 0.06%
+3,500
New +$172K
WIN
103
DELISTED
Windstream Holdings Inc
WIN
$170K 0.06%
+2,811
New +$183K
JPM icon
104
JPMorgan Chase
JPM
$951B
$165K 0.06%
+3,129
New +$159K
SBR
105
Sabine Royalty Trust
SBR
$1.09B
$155K 0.05%
+3,000
New +$154K
TGT icon
106
Target
TGT
$74.1B
$149K 0.05%
+2,165
New +$151K
PEP icon
107
PepsiCo
PEP
$193B
$145K 0.05%
+1,776
New +$145K
CRT
108
Cross Timbers Royalty Trust
CRT
$62.5M
$140K 0.05%
+5,181
New +$147K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$129K 0.04%
+2,588
New +$131K
LINE
110
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$126K 0.04%
+3,800
New +$135K
IGE icon
111
iShares North American Natural Resources ETF
IGE
$770M
$124K 0.04%
+3,250
New +$128K
MSFT icon
112
Microsoft
MSFT
$3.81T
$123K 0.04%
+3,575
New +$117K
TIP icon
113
iShares TIPS Bond ETF
TIP
$15B
$112K 0.04%
+1,000
New +$118K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$126B
$109K 0.04%
+6,000
New +$110K
ITW icon
115
Illinois Tool Works
ITW
$79.8B
$104K 0.04%
+1,500
New +$100K
MGM icon
116
MGM Resorts International
MGM
$10.6B
$100K 0.03%
+6,762
New +$95.6K
AIG icon
117
American International
AIG
$40.2B
$98K 0.03%
+2,200
New +$94.4K
BAC icon
118
Bank of America
BAC
$436B
$98K 0.03%
+7,606
New +$97K
PAYX icon
119
Paychex
PAYX
$45.2B
$96K 0.03%
+2,625
New +$96.7K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$96K 0.03%
+1,450
New +$99K
OGE icon
121
OGE Energy
OGE
$9.45B
$95K 0.03%
+2,800
New +$97.4K
VZ icon
122
Verizon
VZ
$208B
$91K 0.03%
+1,815
New +$92.6K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$90K 0.03%
+800
New +$88K
D icon
124
Dominion Energy
D
$57.7B
$85K 0.03%
+1,500
New +$87.9K
SCCO icon
125
Southern Copper
SCCO
$177B
$79K 0.03%
+3,118
New +$91.7K
3 4
5
6 7

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RF
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RCG
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TCPWM
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PWS
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MB
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EWP
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Bridgecreek Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bridgecreek Investment Management, which disclosed 184 positions worth $295M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 141,028 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Energy and Consumer Discretionary.

  • Bridgecreek Investment Management's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 141,028 shares worth $16.7M.
  • Bridgecreek Investment Management's ten largest holdings make up 29% of its $295M portfolio in Q2 2013.
  • Bridgecreek Investment Management disclosed 184 positions in Q2 2013, its first 13F filing on record.

Based on Bridgecreek Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.