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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
-2.11%
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
$295M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
104.14%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.3M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.93M |
| 5 |
MVO
MV Oil Trust
MVO
|
+$7.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.63% |
| 2 | Energy | 14.55% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGP
176
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $9K | ﹤0.01% |
+350
| New | +$9.1K |
|
|
TEP
177
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8K | ﹤0.01% |
+375
| New | +$8.11K |
|
|
GGP
178
DELISTED
GGP Inc.
GGP
| $7K | ﹤0.01% |
+336
| New | +$7.15K |
|
179
Weyerhaeuser
WY
$17B
| $6K | ﹤0.01% |
+218
| New | +$6.59K |
|
180
Clean Energy Fuels
CLNE
$359M
| $5K | ﹤0.01% |
+415
| New | +$5.4K |
|
181
Halliburton
HAL
$30.1B
| $5K | ﹤0.01% |
+123
| New | +$5.14K |
|
|
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5K | ﹤0.01% |
+100
| New | +$5.03K |
|
183
Exelon
EXC
$45.3B
| $4K | ﹤0.01% |
+175
| New | +$4.25K |
|
|
ERF
184
DELISTED
Enerplus Corporation
ERF
| $3K | ﹤0.01% |
+201
| New | +$2.9K |
|
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Bridgecreek Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bridgecreek Investment Management, which disclosed 184 positions worth $295M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 141,028 shares worth $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Energy and Consumer Discretionary.
- Bridgecreek Investment Management's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 141,028 shares worth $16.7M.
- Bridgecreek Investment Management's ten largest holdings make up 29% of its $295M portfolio in Q2 2013.
- Bridgecreek Investment Management disclosed 184 positions in Q2 2013, its first 13F filing on record.
Based on Bridgecreek Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.