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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
+1.4%
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
$310M
AUM Growth
-$4.49M
Cap. Flow
-$5.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
25.33%
Holding
94
New
6
Increased
24
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.86M
2
INTC icon
Intel
INTC
+$2.07M
3
V icon
Visa
V
+$1.97M
4
T icon
AT&T
T
+$1.19M
5
LULU icon
lululemon athletica
LULU
+$1.16M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3M
2
MA icon
Mastercard
MA
+$2.29M
3
VLO icon
Valero Energy
VLO
+$2.11M
4
WPZ
Williams Partners L.P.
WPZ
+$1.97M
5
TSCO icon
Tractor Supply
TSCO
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Technology 14.6%
3 Energy 13.86%
4 Financials 11.71%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$10.7M 3.44%
392,056
-10,380
-3% -$259K
UAA icon
2
Under Armour
UAA
$2.18B
$8.62M 2.78%
203,220
-25,800
-11% -$1.02M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.3M 2.67%
120,670
-18,375
-13% -$1.2M
WYNN icon
4
Wynn Resorts
WYNN
$9.81B
$7.78M 2.51%
83,255
-3,075
-4% -$227K
PANW icon
5
Palo Alto Networks
PANW
$303B
$7.52M 2.42%
276,600
+8,820
+3% +$217K
MO icon
6
Altria Group
MO
$115B
$7.31M 2.36%
116,676
+12,465
+12% +$754K
ISRG icon
7
Intuitive Surgical
ISRG
$132B
$7.25M 2.34%
108,540
-2,340
-2% -$145K
SO icon
8
Southern Company
SO
$102B
$7.16M 2.31%
138,470
-3,965
-3% -$193K
AMZN icon
9
Amazon
AMZN
$2.87T
$7.02M 2.26%
236,500
-19,500
-8% -$553K
NKE icon
10
Nike
NKE
$58.7B
$6.98M 2.25%
113,610
-7,050
-6% -$426K
LAZ icon
11
Lazard
LAZ
$4.25B
$6.9M 2.22%
177,770
+31,100
+21% +$1.12M
BGS icon
12
B&G Foods
BGS
$286M
$6.8M 2.19%
195,400
-6,205
-3% -$219K
CRM icon
13
Salesforce
CRM
$211B
$6.77M 2.18%
91,740
-2,265
-2% -$156K
SBUX icon
14
Starbucks
SBUX
$123B
$6.74M 2.17%
112,915
-1,195
-1% -$69.6K
IDXX icon
15
Idexx Laboratories
IDXX
$43.7B
$6.71M 2.16%
85,680
-4,235
-5% -$305K
PAYC icon
16
Paycom
PAYC
$10.8B
$6.18M 1.99%
173,720
+8,145
+5% +$254K
AEP icon
17
American Electric Power
AEP
$66.6B
$6.16M 1.98%
92,723
-3,115
-3% -$193K
OKE icon
18
Oneok
OKE
$59.7B
$6.05M 1.95%
202,770
+17,665
+10% +$435K
BLK icon
19
Blackrock
BLK
$180B
$6.04M 1.95%
17,740
-1,035
-6% -$328K
STZ icon
20
Constellation Brands
STZ
$22.3B
$5.84M 1.88%
38,670
-1,175
-3% -$170K
TNH
21
DELISTED
Terra Nitrogen
TNH
$5.83M 1.88%
52,375
-1,675
-3% -$171K
GILD icon
22
Gilead Sciences
GILD
$181B
$5.6M 1.8%
60,920
-85
-0.1% -$7.67K
BX icon
23
Blackstone
BX
$107B
$5.41M 1.74%
192,915
+150
+0.1% +$3.96K
SPG icon
24
Simon Property Group
SPG
$69.4B
$5.37M 1.73%
25,840
-1,375
-5% -$264K
FDX icon
25
FedEx
FDX
$78.3B
$5.35M 1.72%
32,868
+715
+2% +$99.4K
1
2 3 4

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Bridgecreek Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bridgecreek Investment Management held 94 positions worth $310M, down 1.4% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management's Q1 2016 filing shows 6 new, 24 increased, 41 reduced and 7 closed positions. Its largest new stake was Phillips 66: 35,155 shares worth $3.04M. The largest sale was Cummins, an estimated $3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Bridgecreek Investment Management's largest Q1 2016 buy was Phillips 66: 35,155 shares worth $3.04M.
  • Bridgecreek Investment Management added most to AT&T in Q1 2016, an estimated $1.19M increase.
  • Bridgecreek Investment Management's biggest Q1 2016 reduction was Mastercard, cutting an estimated $2.29M.
  • Bridgecreek Investment Management fully exited Cummins in Q1 2016, selling an estimated $3M.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $310M portfolio in Q1 2016.
  • Bridgecreek Investment Management opened 6 new positions and closed 7 in Q1 2016.
  • Bridgecreek Investment Management's portfolio value fell 1.4% quarter-over-quarter to $310M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2016, filed 13 May 2016.