We are live on ! Find out more
BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
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
$444M
AUM Growth
+$18.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.93%
Holding
124
New
11
Increased
45
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.28M
2
LVS icon
Las Vegas Sands
LVS
+$3.55M
3
EPD icon
Enterprise Products Partners
EPD
+$3.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.19M
5
BDX icon
Becton Dickinson
BDX
+$1.71M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.74M
2
SBUX icon
Starbucks
SBUX
+$6.87M
3
CELG
Celgene Corp
CELG
+$4.07M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.75M
5
BGS icon
B&G Foods
BGS
+$745K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.72%
3 Healthcare 13.99%
4 Energy 11.33%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
101
Flagstar Bank National Association
FLG
$5.58B
$261K 0.06%
6,667
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.06%
1,300
– –
MSA icon
103
Mine Safety
MSA
$7.34B
$250K 0.06%
3,000
– –
PM icon
104
Philip Morris
PM
$299B
$248K 0.06%
+2,500
New +$260K
MGM icon
105
MGM Resorts International
MGM
$10.6B
$237K 0.05%
6,762
– –
NMZ icon
106
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$237K 0.05%
19,000
+1,500
+9% +$19.6K
DVA icon
107
DaVita
DVA
$11.5B
$234K 0.05%
3,550
– –
BBK
108
DELISTED
Blackrock Municipal Bond Trust
BBK
$233K 0.05%
16,250
+1,250
+8% +$18.2K
SRI icon
109
Stoneridge
SRI
$205M
$232K 0.05%
+8,412
New +$205K
MRK icon
110
Merck
MRK
$366B
$231K 0.05%
4,454
+393
+10% +$21.2K
NGL icon
111
NGL Energy Partners
NGL
$2.25B
$220K 0.05%
20,000
-36,000
-64% -$495K
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$209K 0.05%
+3,550
New +$192K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$126B
$204K 0.05%
6,000
– –
TAST
114
DELISTED
Carrols Restaurant Group, Inc.
TAST
$116K 0.03%
10,340
– –
SWN
115
DELISTED
Southwestern Energy Company
SWN
$65K 0.01%
15,000
– –
GNC
116
DELISTED
GNC Holdings, Inc.
GNC
$46K 0.01%
12,000
– –
BA icon
117
Boeing
BA
$166B
– –
-33,017
Closed -$9.74M
ITW icon
118
Illinois Tool Works
ITW
$79.8B
– –
-1,250
Closed -$209K
SBUX icon
119
Starbucks
SBUX
$123B
– –
-119,615
Closed -$6.87M
SWBI icon
120
Smith & Wesson
SWBI
$573M
– –
-29,468
Closed -$291K
GHL
121
DELISTED
Greenhill & Co., Inc.
GHL
– –
-192,350
Closed -$3.75M
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,000
Closed -$223K
WG
123
DELISTED
Willbros Group
WG
– –
-34,000
Closed -$48K
CELG
124
DELISTED
Celgene Corp
CELG
– –
-39,000
Closed -$4.07M
1 2 3 4
5

Similar funds

C
CVentures Denver, Colorado $490M AUM
AC
Adroit Compliance $479M AUM
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Bridgecreek Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bridgecreek Investment Management held 124 positions worth $444M, up 4.4% from $426M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bridgecreek Investment Management's Q1 2018 filing shows 11 new, 45 increased, 20 reduced and 8 closed positions. Its largest new stake was Las Vegas Sands: 48,450 shares worth $3.48M. The largest sale was Boeing, an estimated $9.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q1 2018 buy was Las Vegas Sands: 48,450 shares worth $3.48M.
  • Bridgecreek Investment Management added most to NVIDIA in Q1 2018, an estimated $6.28M increase.
  • Bridgecreek Investment Management's biggest Q1 2018 reduction was B&G Foods, cutting an estimated $745K.
  • Bridgecreek Investment Management fully exited Boeing in Q1 2018, selling an estimated $9.74M.
  • Bridgecreek Investment Management's ten largest holdings make up 30% of its $444M portfolio in Q1 2018.
  • Bridgecreek Investment Management opened 11 new positions and closed 8 in Q1 2018.
  • Bridgecreek Investment Management's portfolio value rose 4.4% quarter-over-quarter to $444M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.