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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
+11.72%
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
$502M
AUM Growth
+$43.3M
Cap. Flow
-$315K
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.5%
Holding
120
New
4
Increased
31
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.74M
2
PFPT
Proofpoint, Inc.
PFPT
+$1.64M
3
QLYS icon
Qualys
QLYS
+$1.6M
4
PFGC icon
Performance Food Group
PFGC
+$1.24M
5
AMT icon
American Tower
AMT
+$1.14M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.01M
2
CLX icon
Clorox
CLX
+$1.28M
3
SCCO icon
Southern Copper
SCCO
+$213K
4
SBR
Sabine Royalty Trust
SBR
+$212K
5
WYNN icon
Wynn Resorts
WYNN
+$197K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 17.34%
3 Financials 13.99%
4 Energy 11.3%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
101
HSBC
HSBC
$355B
$266K 0.05%
6,351
-70
-1% -$3.03K
HPE icon
102
Hewlett Packard
HPE
$69.3B
$258K 0.05%
15,800
– –
DVA icon
103
DaVita
DVA
$11.5B
$254K 0.05%
3,550
– –
SRI icon
104
Stoneridge
SRI
$205M
$250K 0.05%
8,412
– –
MHF
105
Western Asset Municipal High Income Fund
MHF
$152M
$248K 0.05%
35,000
-5,000
-13% -$36K
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$242K 0.05%
3,550
– –
NMZ icon
107
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$238K 0.05%
19,000
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$234K 0.05%
6,000
– –
BBK
109
DELISTED
Blackrock Municipal Bond Trust
BBK
$224K 0.04%
16,250
– –
AYX
110
DELISTED
Alteryx Inc
AYX
$215K 0.04%
+3,750
New +$191K
DMLP icon
111
Dorchester Minerals
DMLP
$1.41B
$211K 0.04%
10,360
– –
FLG
112
Flagstar Bank National Association
FLG
$5.58B
$207K 0.04%
6,667
– –
OGE icon
113
OGE Energy
OGE
$9.45B
$205K 0.04%
+5,650
New +$206K
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$192K 0.04%
15,000
-3,726
-20% -$49K
TAST
115
DELISTED
Carrols Restaurant Group, Inc.
TAST
$151K 0.03%
10,340
– –
SWN
116
DELISTED
Southwestern Energy Company
SWN
$77K 0.02%
15,000
– –
GNC
117
DELISTED
GNC Holdings, Inc.
GNC
$50K 0.01%
12,000
– –
SBR
118
Sabine Royalty Trust
SBR
$1.09B
– –
-4,500
Closed -$212K
SCCO icon
119
Southern Copper
SCCO
$177B
– –
-4,965
Closed -$213K
SO icon
120
Southern Company
SO
$102B
– –
-129,705
Closed -$6.01M
1 2 3 4
5

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Bridgecreek Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bridgecreek Investment Management held 120 positions worth $502M, up 9.4% from $459M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bridgecreek Investment Management's Q3 2018 filing shows 4 new, 31 increased, 34 reduced and 3 closed positions. Its largest new stake was Twitter, Inc.: 49,075 shares worth $1.4M. The largest sale was Southern Company, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bridgecreek Investment Management's largest Q3 2018 buy was Twitter, Inc.: 49,075 shares worth $1.4M.
  • Bridgecreek Investment Management added most to Proofpoint, Inc. in Q3 2018, an estimated $1.64M increase.
  • Bridgecreek Investment Management's biggest Q3 2018 reduction was Clorox, cutting an estimated $1.28M.
  • Bridgecreek Investment Management fully exited Southern Company in Q3 2018, selling an estimated $6.01M.
  • Bridgecreek Investment Management's ten largest holdings make up 34% of its $502M portfolio in Q3 2018.
  • Bridgecreek Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • Bridgecreek Investment Management's portfolio value rose 9.4% quarter-over-quarter to $502M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.