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
+8.16%
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
$459M
AUM Growth
+$14.8M
Cap. Flow
-$14M
Cap. Flow %
-3.05%
Top 10 Hldgs %
31.96%
Holding
124
New
8
Increased
44
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$4.65M
2
QLYS icon
Qualys
QLYS
+$1.62M
3
PFPT
Proofpoint, Inc.
PFPT
+$1.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$707K
5
AMZN icon
Amazon
AMZN
+$341K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$9.58M
2
GXP
Great Plains Energy Incorporated
GXP
+$4.59M
3
BGS icon
B&G Foods
BGS
+$3.65M
4
TNH
Terra Nitrogen
TNH
+$2.64M
5
KKR icon
KKR & Co
KKR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 15.92%
3 Financials 14.6%
4 Energy 12.53%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$366B
$256K 0.06%
4,428
-26
-0.6% -$1.47K
NAD icon
102
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$249K 0.05%
+18,726
New +$246K
DVA icon
103
DaVita
DVA
$11.5B
$247K 0.05%
3,550
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$243K 0.05%
1,300
– –
NMZ icon
105
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$241K 0.05%
19,000
– –
BBK
106
DELISTED
Blackrock Municipal Bond Trust
BBK
$233K 0.05%
16,250
– –
HPE icon
107
Hewlett Packard
HPE
$69.3B
$231K 0.05%
15,800
– –
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$230K 0.05%
3,550
– –
FLG
109
Flagstar Bank National Association
FLG
$5.58B
$221K 0.05%
6,667
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
$216K 0.05%
6,000
– –
DMLP icon
111
Dorchester Minerals
DMLP
$1.41B
$213K 0.05%
+10,360
New +$192K
SCCO icon
112
Southern Copper
SCCO
$177B
$213K 0.05%
+4,965
New +$235K
SBR
113
Sabine Royalty Trust
SBR
$1.09B
$212K 0.05%
+4,500
New +$209K
TAST
114
DELISTED
Carrols Restaurant Group, Inc.
TAST
$154K 0.03%
10,340
– –
SWN
115
DELISTED
Southwestern Energy Company
SWN
$79K 0.02%
15,000
– –
GNC
116
DELISTED
GNC Holdings, Inc.
GNC
$42K 0.01%
12,000
– –
BGS icon
117
B&G Foods
BGS
$286M
– –
-154,015
Closed -$3.65M
KKR icon
118
KKR & Co
KKR
$97.6B
– –
-115,500
Closed -$2.35M
MGM icon
119
MGM Resorts International
MGM
$10.6B
– –
-6,762
Closed -$237K
MTZ icon
120
MasTec
MTZ
$19.4B
– –
-21,275
Closed -$1M
NGL icon
121
NGL Energy Partners
NGL
$2.25B
– –
-20,000
Closed -$220K
PM icon
122
Philip Morris
PM
$299B
– –
-2,500
Closed -$248K
GXP
123
DELISTED
Great Plains Energy Incorporated
GXP
– –
-144,315
Closed -$4.59M
TNH
124
DELISTED
Terra Nitrogen
TNH
– –
-31,470
Closed -$2.64M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bridgecreek Investment Management held 124 positions worth $459M, up 3.3% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bridgecreek Investment Management withdrew a net $14M in Q2 2018, closing 8 positions and reducing 26 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $4.59M position sold in full.

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

Against the trend, Bridgecreek Investment Management opened a new position in Evergy worth $4.87M.

  • Bridgecreek Investment Management's largest Q2 2018 buy was Evergy: 86,798 shares worth $4.87M.
  • Bridgecreek Investment Management added most to Magellan Midstream Partners, L.P. in Q2 2018, an estimated $707K increase.
  • Bridgecreek Investment Management's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $9.58M.
  • Bridgecreek Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $4.59M.
  • Bridgecreek Investment Management's ten largest holdings make up 32% of its $459M portfolio in Q2 2018.
  • Bridgecreek Investment Management opened 8 new positions and closed 8 in Q2 2018.
  • Bridgecreek Investment Management's portfolio value rose 3.3% quarter-over-quarter to $459M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.