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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $16.7M | 5.66% |
+141,028
| New | +$17.3M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $12.7M | 4.32% |
+112,180
| New | +$13.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.71M | 2.95% |
+81,275
| New | +$8.93M |
|
|
MVO
4
DELISTED
MV Oil Trust
MVO
| $8.5M | 2.88% |
+270,765
| New | +$7.65M |
|
5
B&G Foods
BGS
$286M
| $8.23M | 2.79% |
+241,740
| New | +$7.4M |
|
6
Blackstone
BX
$107B
| $7.51M | 2.54% |
+363,202
| New | +$7.56M |
|
7
ExxonMobil
XOM
$644B
| $6.24M | 2.11% |
+69,051
| New | +$6.21M |
|
|
DHC
8
Diversified Healthcare Trust
DHC
$1.85B
| $6.13M | 2.08% |
+238,639
| New | +$6.48M |
|
9
Altria Group
MO
$115B
| $6.08M | 2.06% |
+173,795
| New | +$6.24M |
|
|
PWE
10
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.02M | 2.04% |
+568,875
| New | +$5.68M |
|
11
Philip Morris
PM
$299B
| $5.92M | 2.01% |
+68,375
| New | +$6.35M |
|
12
Mastercard
MA
$521B
| $5.72M | 1.94% |
+99,540
| New | +$5.53M |
|
13
Capri Holdings
CPRI
$1.53B
| $5.7M | 1.93% |
+91,960
| New | +$5.39M |
|
14
Annaly Capital Management
NLY
$17.4B
| $5.58M | 1.89% |
+110,916
| New | +$6.48M |
|
15
Welltower
WELL
$172B
| $5.55M | 1.88% |
+82,840
| New | +$5.89M |
|
16
Intuitive Surgical
ISRG
$132B
| $5.48M | 1.86% |
+97,452
| New | +$5.37M |
|
17
Apple
AAPL
$4.67T
| $5.48M | 1.86% |
+386,904
| New | +$5.95M |
|
18
Under Armour
UAA
$2.18B
| $5.48M | 1.86% |
+366,940
| New | +$5.35M |
|
|
WPRT
19
Westport Fuel Systems
WPRT
$35M
| $5.4M | 1.83% |
+16,118
| New | +$4.72M |
|
20
Helmerich & Payne
HP
$4.25B
| $5.37M | 1.82% |
+86,008
| New | +$5.3M |
|
21
Southern Company
SO
$102B
| $5.25M | 1.78% |
+118,860
| New | +$5.47M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $5.18M | 1.75% |
+215,544
| New | +$10.3M |
|
23
Blackrock
BLK
$180B
| $4.85M | 1.64% |
+18,889
| New | +$5.06M |
|
24
Wynn Resorts
WYNN
$9.81B
| $4.81M | 1.63% |
+37,560
| New | +$5.01M |
|
25
Starwood Property Trust
STWD
$5.85B
| $4.77M | 1.62% |
+239,092
| New | +$5.11M |
|
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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.