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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
+13.43%
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
$551M
AUM Growth
+$69M
Cap. Flow
+$10.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.09%
Holding
124
New
5
Increased
42
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.35M
2
BABA icon
Alibaba
BABA
+$3.61M
3
AYX
Alteryx Inc
AYX
+$3.37M
4
APO icon
Apollo Global Management
APO
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.85M
2
SVC
Service Properties Trust
SVC
+$2.16M
3
TWTR
Twitter, Inc.
TWTR
+$2.06M
4
PAYC icon
Paycom
PAYC
+$717K
5
OKE icon
Oneok
OKE
+$335K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 17.62%
3 Healthcare 16.76%
4 Consumer Discretionary 9.84%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
101
Omega Healthcare
OHI
$13.9B
$318K 0.06%
7,500
– –
PSA icon
102
Public Storage
PSA
$58.5B
$282K 0.05%
1,325
– –
TGT icon
103
Target
TGT
$74.1B
$278K 0.05%
2,165
– –
DVA icon
104
DaVita
DVA
$11.5B
$266K 0.05%
3,550
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$126B
$264K 0.05%
6,000
– –
HPE icon
106
Hewlett Packard
HPE
$69.3B
$251K 0.05%
15,800
– –
ATVI
107
DELISTED
Activision Blizzard
ATVI
$250K 0.05%
4,200
– –
SRI icon
108
Stoneridge
SRI
$205M
$247K 0.04%
8,412
– –
OGE icon
109
OGE Energy
OGE
$9.45B
$242K 0.04%
5,450
-200
-4% -$8.64K
HSBC icon
110
HSBC
HSBC
$355B
$236K 0.04%
6,025
– –
MHF
111
Western Asset Municipal High Income Fund
MHF
$152M
$227K 0.04%
30,000
– –
ITW icon
112
Illinois Tool Works
ITW
$79.8B
$225K 0.04%
+1,250
New +$212K
PAYX icon
113
Paychex
PAYX
$45.2B
$223K 0.04%
2,625
– –
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$219K 0.04%
15,000
– –
INTC icon
115
Intel
INTC
$473B
$209K 0.04%
+3,500
New +$196K
GNSS icon
116
Genasys
GNSS
$66M
$131K 0.02%
40,000
– –
UNT
117
DELISTED
UNIT Corporation
UNT
$44K 0.01%
63,500
-82,500
-57% -$132K
SWN
118
DELISTED
Southwestern Energy Company
SWN
$36K 0.01%
15,000
– –
DMLP icon
119
Dorchester Minerals
DMLP
$1.41B
– –
-10,360
Closed -$193K
SPG icon
120
Simon Property Group
SPG
$69.4B
– –
-24,760
Closed -$3.85M
SVC
121
Service Properties Trust
SVC
$1.02B
– –
-16,750
Closed -$2.16M
TAST
122
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,340
Closed -$86K
CEQP
123
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,750
Closed -$210K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
– –
-50,125
Closed -$2.06M
1 2 3 4
5

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RF
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Bridgecreek Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bridgecreek Investment Management held 124 positions worth $551M, up 14% from $482M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridgecreek Investment Management's Q4 2019 filing shows 5 new, 42 increased, 31 reduced and 6 closed positions. Its largest new stake was BlackRock Corporate High Yield Fund: 668,200 shares worth $7.48M. The largest sale was Simon Property Group, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q4 2019 buy was BlackRock Corporate High Yield Fund: 668,200 shares worth $7.48M.
  • Bridgecreek Investment Management added most to Alteryx Inc in Q4 2019, an estimated $3.37M increase.
  • Bridgecreek Investment Management's biggest Q4 2019 reduction was Paycom, cutting an estimated $717K.
  • Bridgecreek Investment Management fully exited Simon Property Group in Q4 2019, selling an estimated $3.85M.
  • Bridgecreek Investment Management's ten largest holdings make up 33% of its $551M portfolio in Q4 2019.
  • Bridgecreek Investment Management opened 5 new positions and closed 6 in Q4 2019.
  • Bridgecreek Investment Management's portfolio value rose 14% quarter-over-quarter to $551M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.