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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
-0.24%
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
$398M
AUM Growth
-$26.5M
(-6.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
113
New
4
Increased
8
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.97M |
| 2 |
Alibaba
BABA
|
+$819K |
| 3 |
Netflix
NFLX
|
+$401K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$360K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$4.64M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$980K |
| 3 |
Blackstone
BX
|
+$971K |
| 4 |
Under Armour
UAA
|
+$909K |
| 5 |
Altria Group
MO
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.98% |
| 2 | Energy | 14.51% |
| 3 | Technology | 13.4% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $13.7M | 3.43% |
435,768
-16,200
| -4% | -$518K |
|
|
2
Under Armour
UAA
$2.18B
| $11.3M | 2.83% |
270,580
-22,468
| -8% | -$909K |
|
|
3
Blackstone
BX
$107B
| $10.6M | 2.66% |
264,470
-23,641
| -8% | -$971K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.88M | 2.48% |
134,689
-8,950
| -6% | -$718K |
|
5
Palo Alto Networks
PANW
$303B
| $9.07M | 2.28% |
311,424
-20,280
| -6% | -$541K |
|
6
Mastercard
MA
$521B
| $8.12M | 2.04% |
86,904
-6,480
| -7% | -$595K |
|
7
Nike
NKE
$58.7B
| $7.58M | 1.9% |
140,428
-10,260
| -7% | -$526K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $7.49M | 1.88% |
108,504
-8,065
| -7% | -$564K |
|
9
Salesforce
CRM
$211B
| $7.07M | 1.78% |
101,534
-5,555
| -5% | -$396K |
|
|
10
Altria Group
MO
$115B
| $7M | 1.76% |
143,070
-14,660
| -9% | -$743K |
|
11
Gilead Sciences
GILD
$181B
| $6.87M | 1.72% |
58,654
-3,635
| -6% | -$397K |
|
12
Amazon
AMZN
$2.87T
| $6.84M | 1.72% |
314,980
-28,000
| -8% | -$585K |
|
13
B&G Foods
BGS
$286M
| $6.83M | 1.72% |
239,583
-17,100
| -7% | -$514K |
|
14
Blackrock
BLK
$180B
| $6.59M | 1.66% |
19,053
-1,585
| -8% | -$578K |
|
15
UnitedHealth
UNH
$353B
| $6.57M | 1.65% |
53,821
-205
| -0.4% | -$24.3K |
|
16
Tractor Supply
TSCO
$18.1B
| $6.45M | 1.62% |
358,720
-21,400
| -6% | -$380K |
|
17
Starbucks
SBUX
$123B
| $6.43M | 1.61% |
119,878
-7,650
| -6% | -$388K |
|
18
Morgan Stanley
MS
$337B
| $6.31M | 1.58% |
162,584
-8,100
| -5% | -$308K |
|
19
Oracle
ORCL
$435B
| $6.21M | 1.56% |
153,959
-11,075
| -7% | -$480K |
|
20
Philip Morris
PM
$299B
| $6.16M | 1.55% |
76,843
-5,520
| -7% | -$454K |
|
21
Halliburton
HAL
$30.1B
| $6.02M | 1.51% |
139,708
-7,495
| -5% | -$345K |
|
|
22
Alibaba
BABA
$296B
| $6.01M | 1.51% |
73,005
+9,525
| +15% | +$819K |
|
23
Welltower
WELL
$172B
| $5.9M | 1.48% |
89,899
-6,628
| -7% | -$475K |
|
24
Intuitive Surgical
ISRG
$132B
| $5.83M | 1.46% |
108,216
-8,190
| -7% | -$458K |
|
25
Idexx Laboratories
IDXX
$43.7B
| $5.81M | 1.46% |
90,618
-8,500
| -9% | -$588K |
|
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Bridgecreek Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bridgecreek Investment Management held 113 positions worth $398M, down 6.2% from $425M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bridgecreek Investment Management withdrew a net $21M in Q2 2015, closing 6 positions and reducing 64 holdings. Its most notable exit was Caterpillar, an estimated $4.64M position sold in full.
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.
Against the trend, Bridgecreek Investment Management opened a new position in Netflix worth $450K.
- Bridgecreek Investment Management's largest Q2 2015 buy was Netflix: 47,950 shares worth $450K.
- Bridgecreek Investment Management added most to Boeing in Q2 2015, an estimated $3.97M increase.
- Bridgecreek Investment Management's biggest Q2 2015 reduction was Blackstone, cutting an estimated $971K.
- Bridgecreek Investment Management fully exited Caterpillar in Q2 2015, selling an estimated $4.64M.
- Bridgecreek Investment Management's ten largest holdings make up 23% of its $398M portfolio in Q2 2015.
- Bridgecreek Investment Management opened 4 new positions and closed 6 in Q2 2015.
- Bridgecreek Investment Management's portfolio value fell 6.2% quarter-over-quarter to $398M.
Based on Bridgecreek Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.