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
+9.52%
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
$328M
AUM Growth
-$12.3M
Cap. Flow
-$34.6M
Cap. Flow %
-10.54%
Top 10 Hldgs %
24.41%
Holding
203
New
6
Increased
63
Reduced
13
Closed
98

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.63M
2
TSCO icon
Tractor Supply
TSCO
+$3.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
4
WFM
Whole Foods Market Inc
WFM
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.77M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$5.12M
5
ED icon
Consolidated Edison
ED
+$3.96M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Consumer Discretionary 14.28%
3 Financials 13.16%
4 Consumer Staples 9.86%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
151
OGE Energy
OGE
$9.45B
– –
-1,600
Closed -$58K
PAYX icon
152
Paychex
PAYX
$45.2B
– –
-2,625
Closed -$107K
PBT
153
Permian Basin Royalty Trust
PBT
$1.58B
– –
-5,500
Closed -$78K
PEP icon
154
PepsiCo
PEP
$193B
– –
-1,776
Closed -$141K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-65,475
Closed -$2.49M
PLD icon
156
Prologis
PLD
$134B
– –
-1,785
Closed -$67K
PRU icon
157
Prudential Financial
PRU
$41.3B
– –
-200
Closed -$16K
PSK icon
158
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-5,400
Closed -$221K
PSX icon
159
Phillips 66
PSX
$97.4B
– –
-1,000
Closed -$58K
SBR
160
Sabine Royalty Trust
SBR
$1.09B
– –
-3,000
Closed -$153K
SCCO icon
161
Southern Copper
SCCO
$177B
– –
-3,118
Closed -$78K
SFL icon
162
SFL Corp
SFL
$1.72B
– –
-800
Closed -$12K
SLB icon
163
SLB Ltd
SLB
$85.1B
– –
-200
Closed -$18K
SLV icon
164
iShares Silver Trust
SLV
$32.3B
– –
-27,960
Closed -$584K
SPH icon
165
Suburban Propane Partners
SPH
$1.18B
– –
-275
Closed -$13K
TGT icon
166
Target
TGT
$74.1B
– –
-2,165
Closed -$139K
TIP icon
167
iShares TIPS Bond ETF
TIP
$15B
– –
-1,075
Closed -$121K
UHT
168
Universal Health Realty Income Trust
UHT
$576M
– –
-300
Closed -$13K
V icon
169
Visa
V
$712B
– –
-612
Closed -$29K
VZ icon
170
Verizon
VZ
$208B
– –
-1,815
Closed -$85K
WFC icon
171
Wells Fargo
WFC
$262B
– –
-418
Closed -$17K
WPM icon
172
Wheaton Precious Metals
WPM
$69.6B
– –
-1,770
Closed -$44K
WY icon
173
Weyerhaeuser
WY
$17B
– –
-218
Closed -$6K
YUM icon
174
Yum! Brands
YUM
$42B
– –
-66,013
Closed -$3.39M
SRCL
175
DELISTED
Stericycle Inc
SRCL
– –
-600
Closed -$69K
5 6
7
8 9

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 Q4 2013 Portfolio in Review

As of Q4 2013, Bridgecreek Investment Management held 203 positions worth $328M, down 3.6% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bridgecreek Investment Management withdrew a net $34.6M in Q4 2013, closing 98 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bridgecreek Investment Management opened a new position in Tractor Supply worth $3.94M.

  • Bridgecreek Investment Management's largest Q4 2013 buy was Tractor Supply: 253,700 shares worth $3.94M.
  • Bridgecreek Investment Management added most to Union Pacific in Q4 2013, an estimated $3.63M increase.
  • Bridgecreek Investment Management's biggest Q4 2013 reduction was Penn West Energy Petroleum Ltd, cutting an estimated $5.12M.
  • Bridgecreek Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013, selling an estimated $16M.
  • Bridgecreek Investment Management's ten largest holdings make up 24% of its $328M portfolio in Q4 2013.
  • Bridgecreek Investment Management opened 6 new positions and closed 98 in Q4 2013.
  • Bridgecreek Investment Management's portfolio value fell 3.6% quarter-over-quarter to $328M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.