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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
+20.62%
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
$472M
AUM Growth
+$97.2M
Cap. Flow
+$24M
Cap. Flow %
5.08%
Top 10 Hldgs %
33.45%
Holding
114
New
12
Increased
32
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.32M
2
IRM icon
Iron Mountain
IRM
+$3.91M
3
WDC icon
Western Digital
WDC
+$3.73M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.55M
5
MO icon
Altria Group
MO
+$1.9M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.96M
2
HP icon
Helmerich & Payne
HP
+$859K
3
AAPL icon
Apple
AAPL
+$851K
4
ADBE icon
Adobe
ADBE
+$596K
5
AMZN icon
Amazon
AMZN
+$466K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 15.8%
3 Financials 14.69%
4 Energy 10.58%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$9.45B
$244K 0.05%
5,650
– –
SRI icon
102
Stoneridge
SRI
$205M
$243K 0.05%
8,412
– –
DD icon
103
DuPont de Nemours
DD
$18.5B
$238K 0.05%
1,763
– –
NMZ icon
104
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$237K 0.05%
17,500
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$126B
$227K 0.05%
+6,000
New +$216K
MHF
106
Western Asset Municipal High Income Fund
MHF
$152M
$222K 0.05%
30,000
-5,000
-14% -$36.3K
PAYX icon
107
Paychex
PAYX
$45.2B
$211K 0.04%
+2,625
New +$194K
SBR
108
Sabine Royalty Trust
SBR
$1.09B
$209K 0.04%
+4,500
New +$195K
NAD icon
109
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$204K 0.04%
15,000
– –
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
$202K 0.04%
+5,750
New +$186K
DMLP icon
111
Dorchester Minerals
DMLP
$1.41B
$189K 0.04%
10,360
– –
TAST
112
DELISTED
Carrols Restaurant Group, Inc.
TAST
$103K 0.02%
10,340
– –
SWN
113
DELISTED
Southwestern Energy Company
SWN
$70K 0.01%
15,000
– –
GNC
114
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,000
Closed -$28K
1 2 3 4
5

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TCPWM
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PWS
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EWP
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Bridgecreek Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridgecreek Investment Management held 114 positions worth $472M, up 26% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridgecreek Investment Management deployed $24M of net new capital in Q1 2019, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 151,700 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paycom, an estimated $1.96M trimmed.

  • Bridgecreek Investment Management's largest Q1 2019 buy was SailPoint Technologies Holdings, Inc. Common Stock: 151,700 shares worth $4.36M.
  • Bridgecreek Investment Management added most to SVB Financial Group in Q1 2019, an estimated $1.87M increase.
  • Bridgecreek Investment Management's biggest Q1 2019 reduction was Paycom, cutting an estimated $1.96M.
  • Bridgecreek Investment Management fully exited GNC Holdings, Inc. in Q1 2019, selling an estimated $28K.
  • Bridgecreek Investment Management's ten largest holdings make up 33% of its $472M portfolio in Q1 2019.
  • Bridgecreek Investment Management opened 12 new positions and closed 1 in Q1 2019.
  • Bridgecreek Investment Management's portfolio value rose 26% quarter-over-quarter to $472M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2019, filed 13 May 2019.