We are live on ! Find out more
BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
-9.03%
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
$386M
AUM Growth
-$164M
Cap. Flow
-$86M
Cap. Flow %
-22.27%
Top 10 Hldgs %
44.52%
Holding
123
New
5
Increased
29
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.47M
2
OKE icon
Oneok
OKE
+$4.58M
3
WERN icon
Werner Enterprises
WERN
+$4.14M
4
SUN icon
Sunoco
SUN
+$4.13M
5
PSX icon
Phillips 66
PSX
+$4.06M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$10.3M
2
BLK icon
Blackrock
BLK
+$9.45M
3
BX icon
Blackstone
BX
+$8.92M
4
V icon
Visa
V
+$8.4M
5
LVS icon
Las Vegas Sands
LVS
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Healthcare 20.89%
3 Financials 14.51%
4 Consumer Discretionary 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$35B
– –
-161,100
Closed -$5.13M
ITW icon
102
Illinois Tool Works
ITW
$79.8B
– –
-1,250
Closed -$225K
JPM icon
103
JPMorgan Chase
JPM
$951B
– –
-3,545
Closed -$494K
LOW icon
104
Lowe's Companies
LOW
$117B
– –
-3,000
Closed -$359K
LVS icon
105
Las Vegas Sands
LVS
$29.2B
– –
-116,165
Closed -$8.02M
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,515
Closed -$569K
META icon
107
Meta Platforms (Facebook)
META
$1.47T
– –
-1,900
Closed -$390K
MU icon
108
Micron Technology
MU
$1.05T
– –
-8,000
Closed -$430K
NKE icon
109
Nike
NKE
$58.7B
– –
-5,300
Closed -$537K
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
– –
-25,000
Closed -$355K
OHI icon
111
Omega Healthcare
OHI
$13.9B
– –
-7,500
Closed -$318K
PAYX icon
112
Paychex
PAYX
$45.2B
– –
-2,625
Closed -$223K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-17,910
Closed -$5.76M
SRI icon
114
Stoneridge
SRI
$205M
– –
-8,412
Closed -$247K
TAK icon
115
Takeda Pharmaceutical
TAK
$57.6B
– –
-17,000
Closed -$335K
TT icon
116
Trane Technologies
TT
$98.8B
– –
-27,635
Closed -$3.67M
UNP icon
117
Union Pacific
UNP
$183B
– –
-2,000
Closed -$362K
V icon
118
Visa
V
$712B
– –
-44,705
Closed -$8.4M
VLO icon
119
Valero Energy
VLO
$101B
– –
-4,000
Closed -$375K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-8,460
Closed -$377K
SWN
121
DELISTED
Southwestern Energy Company
SWN
– –
-15,000
Closed -$36K
ATVI
122
DELISTED
Activision Blizzard
ATVI
– –
-4,200
Closed -$250K
SIVB
123
DELISTED
SVB Financial Group
SIVB
– –
-28,200
Closed -$7.08M
1 2 3 4
5

Similar funds

C
CVentures Denver, Colorado $490M AUM
AC
Adroit Compliance $479M AUM
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Bridgecreek Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bridgecreek Investment Management held 123 positions worth $386M, down 30% from $551M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridgecreek Investment Management withdrew a net $86M in Q1 2020, closing 43 positions and reducing 26 holdings. Its most notable exit was Bausch Health, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridgecreek Investment Management opened a new position in Werner Enterprises worth $4.18M.

  • Bridgecreek Investment Management's largest Q1 2020 buy was Werner Enterprises: 115,165 shares worth $4.18M.
  • Bridgecreek Investment Management added most to PayPal in Q1 2020, an estimated $6.47M increase.
  • Bridgecreek Investment Management's biggest Q1 2020 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $4.18M.
  • Bridgecreek Investment Management fully exited Bausch Health in Q1 2020, selling an estimated $10.3M.
  • Bridgecreek Investment Management's ten largest holdings make up 45% of its $386M portfolio in Q1 2020.
  • Bridgecreek Investment Management opened 5 new positions and closed 43 in Q1 2020.
  • Bridgecreek Investment Management's portfolio value fell 30% quarter-over-quarter to $386M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.