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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
+1.87%
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
$382M
AUM Growth
+$9.58M
Cap. Flow
+$12.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
24.33%
Holding
112
New
7
Increased
53
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.8M
2
KMI icon
Kinder Morgan
KMI
+$5.26M
3
BABA icon
Alibaba
BABA
+$4.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.03M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.93M
3
FCX icon
Freeport-McMoran
FCX
+$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 16.93%
2 Consumer Discretionary 16.78%
3 Financials 11.76%
4 Healthcare 10.69%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.2M 3.21%
148,090
+805
+0.5% +$65.8K
AAPL icon
2
Apple
AAPL
$4.67T
$10.9M 2.87%
396,492
-36,820
-8% -$1M
UAA icon
3
Under Armour
UAA
$2.18B
$10.9M 2.86%
321,730
-40,830
-11% -$1.38M
BX icon
4
Blackstone
BX
$107B
$10.4M 2.73%
314,367
-23,065
-7% -$722K
MA icon
5
Mastercard
MA
$521B
$8.53M 2.24%
99,050
-2,475
-2% -$202K
MO icon
6
Altria Group
MO
$115B
$8.25M 2.16%
167,379
-21,514
-11% -$1.05M
IDXX icon
7
Idexx Laboratories
IDXX
$43.7B
$8.1M 2.12%
109,310
+2,140
+2% +$150K
WELL icon
8
Welltower
WELL
$172B
$7.91M 2.07%
104,588
+2,138
+2% +$153K
BGS icon
9
B&G Foods
BGS
$286M
$7.89M 2.07%
263,960
+2,660
+1% +$77.2K
BLK icon
10
Blackrock
BLK
$180B
$7.61M 2%
21,295
+165
+0.8% +$56.4K
UNP icon
11
Union Pacific
UNP
$183B
$7.61M 1.99%
63,861
+25
+0% +$2.87K
ORCL icon
12
Oracle
ORCL
$435B
$7.6M 1.99%
169,085
-885
-0.5% -$36K
CERN
13
DELISTED
Cerner Corp
CERN
$7.51M 1.97%
116,210
-4,537
-4% -$282K
NKE icon
14
Nike
NKE
$58.7B
$7.47M 1.96%
155,420
+650
+0.4% +$30.5K
SO icon
15
Southern Company
SO
$102B
$7.12M 1.87%
145,065
+3,700
+3% +$175K
ISRG icon
16
Intuitive Surgical
ISRG
$132B
$7.01M 1.84%
119,205
-1,881
-2% -$105K
CPRI icon
17
Capri Holdings
CPRI
$1.53B
$6.9M 1.81%
91,925
-8,950
-9% -$667K
PM icon
18
Philip Morris
PM
$299B
$6.75M 1.77%
82,879
+294
+0.4% +$25.3K
PANW icon
19
Palo Alto Networks
PANW
$303B
$6.71M 1.76%
328,290
+28,770
+10% +$530K
MS icon
20
Morgan Stanley
MS
$337B
$6.61M 1.73%
170,320
+3,410
+2% +$121K
CRM icon
21
Salesforce
CRM
$211B
$6.58M 1.72%
110,950
+2,120
+2% +$125K
STWD icon
22
Starwood Property Trust
STWD
$5.85B
$6.45M 1.69%
277,595
+23,275
+9% +$535K
DHC
23
Diversified Healthcare Trust
DHC
$1.85B
$6.4M 1.68%
292,000
+9,712
+3% +$213K
XOM icon
24
ExxonMobil
XOM
$644B
$6.39M 1.67%
69,114
+63
+0.1% +$5.88K
CAT icon
25
Caterpillar
CAT
$368B
$6.18M 1.62%
67,540
+1,430
+2% +$139K
1
2 3 4 5

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Bridgecreek Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridgecreek Investment Management held 112 positions worth $382M, up 2.6% from $372M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bridgecreek Investment Management deployed $12.9M of net new capital in Q4 2014, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Halliburton: 119,175 shares worth $4.69M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Direxion Daily Gold Miners Index Bull 2X ETF, an estimated $2.57M trimmed.

  • Bridgecreek Investment Management's largest Q4 2014 buy was Halliburton: 119,175 shares worth $4.69M.
  • Bridgecreek Investment Management added most to Kinder Morgan in Q4 2014, an estimated $5.26M increase.
  • Bridgecreek Investment Management's biggest Q4 2014 reduction was Direxion Daily Gold Miners Index Bull 2X ETF, cutting an estimated $2.57M.
  • Bridgecreek Investment Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $6.03M.
  • Bridgecreek Investment Management's ten largest holdings make up 24% of its $382M portfolio in Q4 2014.
  • Bridgecreek Investment Management opened 7 new positions and closed 9 in Q4 2014.
  • Bridgecreek Investment Management's portfolio value rose 2.6% quarter-over-quarter to $382M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.