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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
+3.99%
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
$368M
AUM Growth
-$6.47M
Cap. Flow
-$15.9M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.52%
Holding
111
New
5
Increased
37
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.05M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
4
CYBR
CyberArk
CYBR
+$1.77M
5
OKE icon
Oneok
OKE
+$1.67M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$7.33M
2
AEP icon
American Electric Power
AEP
+$6.62M
3
NKE icon
Nike
NKE
+$6.22M
4
UAA icon
Under Armour
UAA
+$4.28M
5
NGL icon
NGL Energy Partners
NGL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 16.08%
3 Financials 14.89%
4 Energy 13.25%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$11.5B
$211K 0.06%
3,550
– –
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
$201K 0.05%
10,000
-1,000
-9% -$19.2K
WG
103
DELISTED
Willbros Group
WG
$142K 0.04%
44,000
– –
TAST
104
DELISTED
Carrols Restaurant Group, Inc.
TAST
$113K 0.03%
10,340
– –
GNC
105
DELISTED
GNC Holdings, Inc.
GNC
$106K 0.03%
12,000
– –
AEP icon
106
American Electric Power
AEP
$66.6B
– –
-95,233
Closed -$6.62M
DIS icon
107
Walt Disney
DIS
$187B
– –
-18,970
Closed -$2.02M
MO icon
108
Altria Group
MO
$115B
– –
-98,366
Closed -$7.33M
PEP icon
109
PepsiCo
PEP
$193B
– –
-1,755
Closed -$203K
QNST icon
110
QuinStreet
QNST
$1.09B
– –
-38,650
Closed -$161K
OKS
111
DELISTED
Oneok Partners LP
OKS
– –
-34,490
Closed -$1.76M
1 2 3 4
5

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Bridgecreek Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bridgecreek Investment Management held 111 positions worth $368M, down 1.7% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bridgecreek Investment Management withdrew a net $15.9M in Q3 2017, closing 6 positions and reducing 29 holdings. Its most notable exit was Altria Group, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridgecreek Investment Management opened a new position in Fortinet worth $1.93M.

  • Bridgecreek Investment Management's largest Q3 2017 buy was Fortinet: 269,875 shares worth $1.93M.
  • Bridgecreek Investment Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.98M increase.
  • Bridgecreek Investment Management's biggest Q3 2017 reduction was Nike, cutting an estimated $6.22M.
  • Bridgecreek Investment Management fully exited Altria Group in Q3 2017, selling an estimated $7.33M.
  • Bridgecreek Investment Management's ten largest holdings make up 29% of its $368M portfolio in Q3 2017.
  • Bridgecreek Investment Management opened 5 new positions and closed 6 in Q3 2017.
  • Bridgecreek Investment Management's portfolio value fell 1.7% quarter-over-quarter to $368M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.