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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
+8.51%
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
$426M
AUM Growth
+$57.5M
Cap. Flow
+$29M
Cap. Flow %
6.81%
Top 10 Hldgs %
26.98%
Holding
119
New
14
Increased
32
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.84M
2
MSCI icon
MSCI
MSCI
+$4.88M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.78M
4
DE icon
Deere & Co
DE
+$4.69M
5
FTNT icon
Fortinet
FTNT
+$2.74M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$3.14M
2
AGN
Allergan plc
AGN
+$2.86M
3
WYNN icon
Wynn Resorts
WYNN
+$1.52M
4
TNH
Terra Nitrogen
TNH
+$1.26M
5
CELG
Celgene Corp
CELG
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 16.22%
3 Healthcare 14.32%
4 Energy 11.89%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
101
Mine Safety
MSA
$7.34B
$233K 0.05%
3,000
– –
BP icon
102
BP
BP
$109B
$229K 0.05%
+5,954
New +$216K
HPE icon
103
Hewlett Packard
HPE
$69.3B
$227K 0.05%
15,800
– –
BBK
104
DELISTED
Blackrock Municipal Bond Trust
BBK
$227K 0.05%
15,000
– –
MGM icon
105
MGM Resorts International
MGM
$10.6B
$226K 0.05%
6,762
– –
WDR
106
DELISTED
Waddell & Reed Financial, Inc.
WDR
$223K 0.05%
10,000
– –
MRK icon
107
Merck
MRK
$366B
$218K 0.05%
4,061
– –
ITW icon
108
Illinois Tool Works
ITW
$79.8B
$209K 0.05%
+1,250
New +$199K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$126B
$202K 0.05%
+6,000
New +$197K
TAST
110
DELISTED
Carrols Restaurant Group, Inc.
TAST
$126K 0.03%
10,340
– –
SWN
111
DELISTED
Southwestern Energy Company
SWN
$84K 0.02%
15,000
-21,500
-59% -$125K
WG
112
DELISTED
Willbros Group
WG
$48K 0.01%
34,000
-10,000
-23% -$20.9K
GNC
113
DELISTED
GNC Holdings, Inc.
GNC
$44K 0.01%
12,000
– –
BOKF icon
114
BOK Financial
BOKF
$8.35B
– –
-2,700
Closed -$241K
GE icon
115
GE Aerospace
GE
$355B
– –
-3,518
Closed -$408K
MANH icon
116
Manhattan Associates
MANH
$13B
– –
-75,505
Closed -$3.14M
UAA icon
117
Under Armour
UAA
$2.18B
– –
-17,500
Closed -$288K
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,550
Closed -$214K
AGN
119
DELISTED
Allergan plc
AGN
– –
-13,965
Closed -$2.86M
1 2 3 4
5

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Bridgecreek Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bridgecreek Investment Management held 119 positions worth $426M, up 16% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bridgecreek Investment Management deployed $29M of net new capital in Q4 2017, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 133,675 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $1.52M trimmed.

  • Bridgecreek Investment Management's largest Q4 2017 buy was WisdomTree Emerging Markets High Dividend Fund: 133,675 shares worth $6.06M.
  • Bridgecreek Investment Management added most to Fortinet in Q4 2017, an estimated $2.74M increase.
  • Bridgecreek Investment Management's biggest Q4 2017 reduction was Wynn Resorts, cutting an estimated $1.52M.
  • Bridgecreek Investment Management fully exited Manhattan Associates in Q4 2017, selling an estimated $3.14M.
  • Bridgecreek Investment Management's ten largest holdings make up 27% of its $426M portfolio in Q4 2017.
  • Bridgecreek Investment Management opened 14 new positions and closed 6 in Q4 2017.
  • Bridgecreek Investment Management's portfolio value rose 16% quarter-over-quarter to $426M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.