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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
-16.85%
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
$375M
AUM Growth
-$128M
Cap. Flow
-$43.8M
Cap. Flow %
-11.7%
Top 10 Hldgs %
34.94%
Holding
117
New
–
Increased
13
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$3.98M
2
LVS icon
Las Vegas Sands
LVS
+$3.76M
3
F icon
Ford
F
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
QLYS icon
Qualys
QLYS
+$265K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.39M
2
FDX icon
FedEx
FDX
+$7.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
4
DE icon
Deere & Co
DE
+$5.61M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 15.38%
4 Energy 10.92%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
$51K 0.01%
15,000
– –
GNC
102
DELISTED
GNC Holdings, Inc.
GNC
$28K 0.01%
12,000
– –
BF.B icon
103
Brown-Forman Class B
BF.B
$12.5B
– –
-14,977
Closed -$757K
DE icon
104
Deere & Co
DE
$170B
– –
-37,320
Closed -$5.61M
DVA icon
105
DaVita
DVA
$11.5B
– –
-3,550
Closed -$254K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-89,097
Closed -$6.06M
FDX icon
107
FedEx
FDX
$78.3B
– –
-30,085
Closed -$7.24M
GS icon
108
Goldman Sachs
GS
$301B
– –
-32,945
Closed -$7.39M
HAL icon
109
Halliburton
HAL
$30.1B
– –
-97,655
Closed -$3.96M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-6,000
Closed -$234K
T icon
111
AT&T
T
$178B
– –
-176,558
Closed -$4.48M
ZBH icon
112
Zimmer Biomet
ZBH
$19.2B
– –
-38,517
Closed -$4.92M
FLG
113
Flagstar Bank National Association
FLG
$5.58B
– –
-6,667
Closed -$207K
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,550
Closed -$242K
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
– –
-25,615
Closed -$2.72M
ATVI
116
DELISTED
Activision Blizzard
ATVI
– –
-4,200
Closed -$349K
BBK
117
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-16,250
Closed -$224K
1 2 3 4
5

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RF
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Bridgecreek Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bridgecreek Investment Management held 117 positions worth $375M, down 25% from $502M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bridgecreek Investment Management withdrew a net $43.8M in Q4 2018, closing 15 positions and reducing 48 holdings. Its most notable exit was Goldman Sachs, an estimated $7.39M position sold in full.

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

Against the trend, Bridgecreek Investment Management added an estimated $3.98M to SVB Financial Group.

  • Bridgecreek Investment Management added most to SVB Financial Group in Q4 2018, an estimated $3.98M increase.
  • Bridgecreek Investment Management's biggest Q4 2018 reduction was Paycom, cutting an estimated $1.19M.
  • Bridgecreek Investment Management fully exited Goldman Sachs in Q4 2018, selling an estimated $7.39M.
  • Bridgecreek Investment Management's ten largest holdings make up 35% of its $375M portfolio in Q4 2018.
  • Bridgecreek Investment Management opened 0 new positions and closed 15 in Q4 2018.
  • Bridgecreek Investment Management's portfolio value fell 25% quarter-over-quarter to $375M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.