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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
+3.81%
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
$425M
AUM Growth
+$43M
(+11%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
118
New
15
Increased
31
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.68M |
| 2 |
Paycom
PAYC
|
+$5.03M |
| 3 |
American Electric Power
AEP
|
+$4.97M |
| 4 |
Lazard
LAZ
|
+$4.94M |
| 5 |
Simon Property Group
SPG
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$6.11M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$5.95M |
| 3 |
Kinder Morgan
KMI
|
+$5.36M |
| 4 |
Diageo
DEO
|
+$4.69M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.8% |
| 2 | Energy | 14.84% |
| 3 | Technology | 12.48% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $14.1M | 3.31% |
451,968
+55,476
| +14% | +$1.68M |
|
2
Under Armour
UAA
$2.18B
| $11.8M | 2.79% |
293,048
-28,682
| -9% | -$1.06M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 2.59% |
143,639
-4,451
| -3% | -$356K |
|
4
Blackstone
BX
$107B
| $11M | 2.59% |
288,111
-26,256
| -8% | -$949K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $8.54M | 2.01% |
116,569
+359
| +0.3% | +$24.9K |
|
6
Palo Alto Networks
PANW
$303B
| $8.08M | 1.9% |
331,704
+3,414
| +1% | +$76.4K |
|
7
Mastercard
MA
$521B
| $8.07M | 1.9% |
93,384
-5,666
| -6% | -$492K |
|
8
Altria Group
MO
$115B
| $7.89M | 1.86% |
157,730
-9,649
| -6% | -$512K |
|
9
Idexx Laboratories
IDXX
$43.7B
| $7.66M | 1.8% |
99,118
-10,192
| -9% | -$793K |
|
10
Nike
NKE
$58.7B
| $7.56M | 1.78% |
150,688
-4,732
| -3% | -$226K |
|
11
B&G Foods
BGS
$286M
| $7.55M | 1.78% |
256,683
-7,277
| -3% | -$214K |
|
12
Blackrock
BLK
$180B
| $7.55M | 1.78% |
20,638
-657
| -3% | -$238K |
|
13
Welltower
WELL
$172B
| $7.47M | 1.76% |
96,527
-8,061
| -8% | -$635K |
|
|
TNH
14
DELISTED
Terra Nitrogen
TNH
| $7.2M | 1.69% |
49,398
+1,641
| +3% | +$220K |
|
15
Salesforce
CRM
$211B
| $7.16M | 1.68% |
107,089
-3,861
| -3% | -$239K |
|
16
Oracle
ORCL
$435B
| $7.12M | 1.68% |
165,034
-4,051
| -2% | -$176K |
|
17
Union Pacific
UNP
$183B
| $6.79M | 1.6% |
62,733
-1,128
| -2% | -$132K |
|
18
Starwood Property Trust
STWD
$5.85B
| $6.71M | 1.58% |
276,169
-1,426
| -0.5% | -$34.3K |
|
19
Intuitive Surgical
ISRG
$132B
| $6.53M | 1.54% |
116,406
-2,799
| -2% | -$158K |
|
20
Tractor Supply
TSCO
$18.1B
| $6.47M | 1.52% |
380,120
-1,645
| -0.4% | -$27.5K |
|
21
Halliburton
HAL
$30.1B
| $6.46M | 1.52% |
147,203
+28,028
| +24% | +$1.17M |
|
22
UnitedHealth
UNH
$353B
| $6.39M | 1.5% |
54,026
+2,486
| +5% | +$276K |
|
23
Southern Company
SO
$102B
| $6.39M | 1.5% |
144,283
-782
| -0.5% | -$37.1K |
|
24
Amazon
AMZN
$2.87T
| $6.38M | 1.5% |
342,980
-4,980
| -1% | -$87.6K |
|
25
Valero Energy
VLO
$101B
| $6.24M | 1.47% |
98,028
-2,402
| -2% | -$134K |
|
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Bridgecreek Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bridgecreek Investment Management held 118 positions worth $425M, up 11% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bridgecreek Investment Management deployed $34.9M of net new capital in Q1 2015, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was FedEx: 32,708 shares worth $5.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $5.95M trimmed.
- Bridgecreek Investment Management's largest Q1 2015 buy was FedEx: 32,708 shares worth $5.41M.
- Bridgecreek Investment Management added most to Constellation Brands in Q1 2015, an estimated $4.32M increase.
- Bridgecreek Investment Management's biggest Q1 2015 reduction was Diversified Healthcare Trust, cutting an estimated $5.95M.
- Bridgecreek Investment Management fully exited VMware, Inc in Q1 2015, selling an estimated $6.11M.
- Bridgecreek Investment Management's ten largest holdings make up 23% of its $425M portfolio in Q1 2015.
- Bridgecreek Investment Management opened 15 new positions and closed 9 in Q1 2015.
- Bridgecreek Investment Management's portfolio value rose 11% quarter-over-quarter to $425M.
Based on Bridgecreek Investment Management's 13F filing for Q1 2015, filed 12 May 2015.