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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
+5.63%
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
$479M
AUM Growth
+$7.04M
Cap. Flow
-$14.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
34.86%
Holding
116
New
3
Increased
38
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.49M
2
WDC icon
Western Digital
WDC
+$1.49M
3
TT icon
Trane Technologies
TT
+$1.11M
4
SUN icon
Sunoco
SUN
+$1.11M
5
ROP icon
Roper Technologies
ROP
+$834K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.1M
2
INTC icon
Intel
INTC
+$5.04M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.36M
4
ROK icon
Rockwell Automation
ROK
+$4.3M
5
PAYC icon
Paycom
PAYC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 16.49%
3 Healthcare 16.13%
4 Energy 10.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$236K 0.05%
6,000
– –
MHF
102
Western Asset Municipal High Income Fund
MHF
$152M
$227K 0.05%
30,000
– –
SBR
103
Sabine Royalty Trust
SBR
$1.09B
$217K 0.05%
4,500
– –
PAYX icon
104
Paychex
PAYX
$45.2B
$216K 0.05%
2,625
– –
NAD icon
105
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$210K 0.04%
15,000
– –
CEQP
106
DELISTED
Crestwood Equity Partners LP
CEQP
$206K 0.04%
5,750
– –
DMLP icon
107
Dorchester Minerals
DMLP
$1.41B
$190K 0.04%
10,360
– –
TAST
108
DELISTED
Carrols Restaurant Group, Inc.
TAST
$93K 0.02%
10,340
– –
GNSS icon
109
Genasys
GNSS
$66M
$66K 0.01%
+20,000
New +$62.7K
SWN
110
DELISTED
Southwestern Energy Company
SWN
$47K 0.01%
15,000
– –
CLX icon
111
Clorox
CLX
$12.4B
– –
-31,770
Closed -$5.1M
DD icon
112
DuPont de Nemours
DD
$18.5B
– –
-1,763
Closed -$238K
INTC icon
113
Intel
INTC
$473B
– –
-93,920
Closed -$5.04M
ROK icon
114
Rockwell Automation
ROK
$47.8B
– –
-24,535
Closed -$4.3M
X
115
DELISTED
US Steel
X
– –
-31,300
Closed -$610K
SAIL
116
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-151,700
Closed -$4.36M
1 2 3 4
5

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Bridgecreek Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bridgecreek Investment Management held 116 positions worth $479M, up 1.5% from $472M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bridgecreek Investment Management withdrew a net $14.6M in Q2 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was Clorox, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridgecreek Investment Management opened a new position in Sunoco worth $1.13M.

  • Bridgecreek Investment Management's largest Q2 2019 buy was Sunoco: 36,150 shares worth $1.13M.
  • Bridgecreek Investment Management added most to Iron Mountain in Q2 2019, an estimated $1.49M increase.
  • Bridgecreek Investment Management's biggest Q2 2019 reduction was Paycom, cutting an estimated $1.31M.
  • Bridgecreek Investment Management fully exited Clorox in Q2 2019, selling an estimated $5.1M.
  • Bridgecreek Investment Management's ten largest holdings make up 35% of its $479M portfolio in Q2 2019.
  • Bridgecreek Investment Management opened 3 new positions and closed 6 in Q2 2019.
  • Bridgecreek Investment Management's portfolio value rose 1.5% quarter-over-quarter to $479M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.