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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
-1.01%
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
$482M
AUM Growth
+$2.93M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.11%
Holding
122
New
12
Increased
45
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$4.04M
2
APO icon
Apollo Global Management
APO
+$3.76M
3
CVS icon
CVS Health
CVS
+$3.3M
4
ROP icon
Roper Technologies
ROP
+$719K
5
UNT
UNIT Corporation
UNT
+$388K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.76M
2
BDX icon
Becton Dickinson
BDX
+$1.05M
3
PAYC icon
Paycom
PAYC
+$765K
4
SPG icon
Simon Property Group
SPG
+$293K
5
LVS icon
Las Vegas Sands
LVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 17.14%
3 Healthcare 16.67%
4 Energy 11.26%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
101
Stoneridge
SRI
$205M
$261K 0.05%
8,412
– –
OGE icon
102
OGE Energy
OGE
$9.45B
$256K 0.05%
5,650
– –
NMZ icon
103
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$250K 0.05%
17,500
– –
JPM icon
104
JPMorgan Chase
JPM
$951B
$241K 0.05%
+2,045
New +$231K
HPE icon
105
Hewlett Packard
HPE
$69.3B
$240K 0.05%
15,800
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$126B
$239K 0.05%
6,000
– –
HSBC icon
107
HSBC
HSBC
$355B
$231K 0.05%
6,025
– –
TGT icon
108
Target
TGT
$74.1B
$231K 0.05%
+2,165
New +$206K
MHF
109
Western Asset Municipal High Income Fund
MHF
$152M
$227K 0.05%
30,000
– –
ALGN icon
110
Align Technology
ALGN
$11.2B
$222K 0.05%
1,225
– –
ATVI
111
DELISTED
Activision Blizzard
ATVI
$222K 0.05%
+4,200
New +$209K
PAYX icon
112
Paychex
PAYX
$45.2B
$217K 0.05%
2,625
– –
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$215K 0.04%
15,000
– –
CEQP
114
DELISTED
Crestwood Equity Partners LP
CEQP
$210K 0.04%
5,750
– –
DVA icon
115
DaVita
DVA
$11.5B
$203K 0.04%
+3,550
New +$206K
DMLP icon
116
Dorchester Minerals
DMLP
$1.41B
$193K 0.04%
10,360
– –
GNSS icon
117
Genasys
GNSS
$66M
$134K 0.03%
40,000
+20,000
+100% +$73K
TAST
118
DELISTED
Carrols Restaurant Group, Inc.
TAST
$86K 0.02%
10,340
– –
SWN
119
DELISTED
Southwestern Energy Company
SWN
$29K 0.01%
15,000
– –
BDX icon
120
Becton Dickinson
BDX
$51.6B
– –
-4,269
Closed -$1.05M
MO icon
121
Altria Group
MO
$115B
– –
-37,125
Closed -$1.76M
SBR
122
Sabine Royalty Trust
SBR
$1.09B
– –
-4,500
Closed -$217K
1 2 3 4
5

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Bridgecreek Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bridgecreek Investment Management held 122 positions worth $482M, up 0.61% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridgecreek Investment Management's Q3 2019 filing shows 12 new, 45 increased, 19 reduced and 3 closed positions. Its largest new stake was Apollo Global Management: 103,250 shares worth $3.9M. The largest sale was Altria Group, an estimated $1.76M.

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

  • Bridgecreek Investment Management's largest Q3 2019 buy was Apollo Global Management: 103,250 shares worth $3.9M.
  • Bridgecreek Investment Management added most to Sunoco in Q3 2019, an estimated $4.04M increase.
  • Bridgecreek Investment Management's biggest Q3 2019 reduction was Paycom, cutting an estimated $765K.
  • Bridgecreek Investment Management fully exited Altria Group in Q3 2019, selling an estimated $1.76M.
  • Bridgecreek Investment Management's ten largest holdings make up 33% of its $482M portfolio in Q3 2019.
  • Bridgecreek Investment Management opened 12 new positions and closed 3 in Q3 2019.
  • Bridgecreek Investment Management's portfolio value rose 0.61% quarter-over-quarter to $482M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.