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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
+9.6%
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
$326M
AUM Growth
+$15.1M
Cap. Flow
-$1.62M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.91%
Holding
92
New
5
Increased
35
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.85M
2
T icon
AT&T
T
+$1.68M
3
UA icon
Under Armour Class C
UA
+$1.44M
4
INTC icon
Intel
INTC
+$1.11M
5
PSX icon
Phillips 66
PSX
+$624K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$6.9M
2
BBWI icon
Bath & Body Works
BBWI
+$4.11M
3
CMG icon
Chipotle Mexican Grill
CMG
+$735K
4
UAA icon
Under Armour
UAA
+$402K
5
TGH
Textainer Group Holdings limited
TGH
+$397K

Sector Composition

Rank Sector Weight
1 Energy 17.85%
2 Consumer Discretionary 15.8%
3 Technology 14.24%
4 Consumer Staples 11.61%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1
Oneok
OKE
$59.7B
$9.59M 2.95%
202,050
-720
-0.4% -$28.6K
AAPL icon
2
Apple
AAPL
$4.67T
$9.35M 2.87%
391,036
-1,020
-0.3% -$25.3K
BGS icon
3
B&G Foods
BGS
$286M
$9.09M 2.79%
188,595
-6,805
-3% -$277K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.07M 2.79%
119,285
-1,385
-1% -$98.2K
AMZN icon
5
Amazon
AMZN
$2.87T
$8.67M 2.66%
242,400
+5,900
+2% +$200K
ISRG icon
6
Intuitive Surgical
ISRG
$132B
$7.91M 2.43%
107,685
-855
-0.8% -$60.2K
IDXX icon
7
Idexx Laboratories
IDXX
$43.7B
$7.78M 2.39%
83,750
-1,930
-2% -$166K
UAA icon
8
Under Armour
UAA
$2.18B
$7.75M 2.38%
193,150
-10,070
-5% -$402K
MO icon
9
Altria Group
MO
$115B
$7.65M 2.35%
110,911
-5,765
-5% -$369K
WYNN icon
10
Wynn Resorts
WYNN
$9.81B
$7.47M 2.3%
82,430
-825
-1% -$78.5K
PAYC icon
11
Paycom
PAYC
$10.8B
$7.42M 2.28%
171,645
-2,075
-1% -$81.1K
SO icon
12
Southern Company
SO
$102B
$7.26M 2.23%
135,430
-3,040
-2% -$153K
CRM icon
13
Salesforce
CRM
$211B
$7.21M 2.21%
90,760
-980
-1% -$76.9K
NGL icon
14
NGL Energy Partners
NGL
$2.25B
$6.84M 2.1%
353,960
+30,955
+10% +$431K
HAL icon
15
Halliburton
HAL
$30.1B
$6.64M 2.04%
146,605
+1,150
+0.8% +$47.3K
SBUX icon
16
Starbucks
SBUX
$123B
$6.49M 1.99%
113,615
+700
+0.6% +$39.8K
AEP icon
17
American Electric Power
AEP
$66.6B
$6.46M 1.99%
92,233
-490
-0.5% -$32.1K
STZ icon
18
Constellation Brands
STZ
$22.3B
$6.4M 1.97%
38,710
+40
+0.1% +$6.26K
NKE icon
19
Nike
NKE
$58.7B
$6.33M 1.95%
114,720
+1,110
+1% +$63.2K
XOM icon
20
ExxonMobil
XOM
$644B
$6.07M 1.86%
64,747
+3,075
+5% +$272K
BLK icon
21
Blackrock
BLK
$180B
$6.05M 1.86%
17,660
-80
-0.5% -$28.1K
MANH icon
22
Manhattan Associates
MANH
$13B
$6M 1.84%
93,510
+2,070
+2% +$129K
PANW icon
23
Palo Alto Networks
PANW
$303B
$5.93M 1.82%
289,950
+13,350
+5% +$309K
CLX icon
24
Clorox
CLX
$12.4B
$5.89M 1.81%
42,600
+270
+0.6% +$35K
MS icon
25
Morgan Stanley
MS
$337B
$5.77M 1.77%
222,100
+16,400
+8% +$429K
1
2 3 4

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Bridgecreek Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridgecreek Investment Management held 92 positions worth $326M, up 4.9% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management's Q2 2016 filing shows 5 new, 35 increased, 30 reduced and 3 closed positions. Its largest new stake was Under Armour Class C: 39,083 shares worth $1.42M. The largest sale was Lazard, an estimated $6.9M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bridgecreek Investment Management's largest Q2 2016 buy was Under Armour Class C: 39,083 shares worth $1.42M.
  • Bridgecreek Investment Management added most to Williams Companies in Q2 2016, an estimated $1.85M increase.
  • Bridgecreek Investment Management's biggest Q2 2016 reduction was Chipotle Mexican Grill, cutting an estimated $735K.
  • Bridgecreek Investment Management fully exited Lazard in Q2 2016, selling an estimated $6.9M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $326M portfolio in Q2 2016.
  • Bridgecreek Investment Management opened 5 new positions and closed 3 in Q2 2016.
  • Bridgecreek Investment Management's portfolio value rose 4.9% quarter-over-quarter to $326M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.