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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
+4.06%
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
$375M
AUM Growth
+$5.86M
Cap. Flow
-$2.76M
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.31%
Holding
113
New
6
Increased
51
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.83M
2
BHC icon
Bausch Health
BHC
+$2.8M
3
TDOC icon
Teladoc Health
TDOC
+$1.77M
4
SWBI icon
Smith & Wesson
SWBI
+$1.28M
5
NFLX icon
Netflix
NFLX
+$954K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.8M
2
JACK icon
Jack in the Box
JACK
+$3.53M
3
WELL icon
Welltower
WELL
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.07M
5
HBI
Hanesbrands
HBI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 15.17%
3 Energy 13.69%
4 Financials 13.29%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
101
DELISTED
Waddell & Reed Financial, Inc.
WDR
$208K 0.06%
11,000
– –
PEP icon
102
PepsiCo
PEP
$193B
$203K 0.05%
+1,755
New +$201K
QNST icon
103
QuinStreet
QNST
$1.09B
$161K 0.04%
38,650
– –
TAST
104
DELISTED
Carrols Restaurant Group, Inc.
TAST
$127K 0.03%
10,340
– –
WG
105
DELISTED
Willbros Group
WG
$109K 0.03%
44,000
– –
GNC
106
DELISTED
GNC Holdings, Inc.
GNC
$101K 0.03%
12,000
– –
BKNG icon
107
Booking.com
BKNG
$155B
– –
-43,125
Closed -$3.07M
HBI
108
DELISTED
Hanesbrands
HBI
– –
-122,225
Closed -$2.54M
JACK icon
109
Jack in the Box
JACK
$311M
– –
-34,725
Closed -$3.53M
UNP icon
110
Union Pacific
UNP
$183B
– –
-64,185
Closed -$6.8M
WELL icon
111
Welltower
WELL
$172B
– –
-47,725
Closed -$3.38M
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,550
Closed -$252K
CBL
113
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,250
Closed -$126K
1 2 3 4
5

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Bridgecreek Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridgecreek Investment Management held 113 positions worth $375M, up 1.6% from $369M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management's Q2 2017 filing shows 6 new, 51 increased, 16 reduced and 7 closed positions. Its largest new stake was Rockwell Automation: 17,955 shares worth $2.91M. The largest sale was Union Pacific, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Bridgecreek Investment Management's largest Q2 2017 buy was Rockwell Automation: 17,955 shares worth $2.91M.
  • Bridgecreek Investment Management added most to Netflix in Q2 2017, an estimated $954K increase.
  • Bridgecreek Investment Management's biggest Q2 2017 reduction was Amazon, cutting an estimated $391K.
  • Bridgecreek Investment Management fully exited Union Pacific in Q2 2017, selling an estimated $6.8M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $375M portfolio in Q2 2017.
  • Bridgecreek Investment Management opened 6 new positions and closed 7 in Q2 2017.
  • Bridgecreek Investment Management's portfolio value rose 1.6% quarter-over-quarter to $375M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.