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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
+6.52%
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
$369M
AUM Growth
+$14.4M
(+4.1%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
113
New
10
Increased
31
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.87M |
| 2 |
HBI
Hanesbrands
HBI
|
+$2.59M |
| 3 |
Walt Disney
DIS
|
+$2.01M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$1.46M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.79M |
| 2 |
Tractor Supply
TSCO
|
+$3.64M |
| 3 |
Valero Energy
VLO
|
+$2.72M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2M |
| 5 |
NGL Energy Partners
NGL
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.44% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 12.94% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBK
101
DELISTED
Blackrock Municipal Bond Trust
BBK
| $196K | 0.05% |
+13,000
| New | +$199K |
|
|
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $187K | 0.05% |
11,000
+1,000
| +10% | +$18.3K |
|
103
QuinStreet
QNST
$1.09B
| $151K | 0.04% |
38,650
| – | – |
|
|
TAST
104
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $146K | 0.04% |
10,340
| – | – |
|
|
CBL
105
DELISTED
CBL& Associates Properties, Inc.
CBL
| $126K | 0.03% |
13,250
-11,250
| -46% | -$115K |
|
|
WG
106
DELISTED
Willbros Group
WG
| $121K | 0.03% |
44,000
| – | – |
|
|
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
| $88K | 0.02% |
+12,000
| New | +$103K |
|
|
108
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-265,250
| Closed | -$2M |
|
|
109
Gilead Sciences
GILD
$181B
| – | – |
-66,855
| Closed | -$4.79M |
|
110
lululemon athletica
LULU
$13.7B
| – | – |
-6,300
| Closed | -$409K |
|
111
Smith & Wesson
SWBI
$573M
| – | – |
-25,370
| Closed | -$411K |
|
|
112
Tractor Supply
TSCO
$18.1B
| – | – |
-239,950
| Closed | -$3.64M |
|
|
113
Valero Energy
VLO
$101B
| – | – |
-39,790
| Closed | -$2.72M |
|
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Bridgecreek Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bridgecreek Investment Management held 113 positions worth $369M, up 4.1% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bridgecreek Investment Management's Q1 2017 filing shows 10 new, 31 increased, 33 reduced and 6 closed positions. Its largest new stake was Allergan plc: 12,340 shares worth $2.95M. The largest sale was Gilead Sciences, an estimated $4.79M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bridgecreek Investment Management's largest Q1 2017 buy was Allergan plc: 12,340 shares worth $2.95M.
- Bridgecreek Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.32M increase.
- Bridgecreek Investment Management's biggest Q1 2017 reduction was NGL Energy Partners, cutting an estimated $994K.
- Bridgecreek Investment Management fully exited Gilead Sciences in Q1 2017, selling an estimated $4.79M.
- Bridgecreek Investment Management's ten largest holdings make up 25% of its $369M portfolio in Q1 2017.
- Bridgecreek Investment Management opened 10 new positions and closed 6 in Q1 2017.
- Bridgecreek Investment Management's portfolio value rose 4.1% quarter-over-quarter to $369M.
Based on Bridgecreek Investment Management's 13F filing for Q1 2017, filed 2 May 2017.