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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
+5.25%
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
$334M
AUM Growth
+$8.84M
Cap. Flow
-$3.27M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.67%
Holding
103
New
14
Increased
21
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.42M
2
JACK icon
Jack in the Box
JACK
+$2.71M
3
AB icon
AllianceBernstein
AB
+$1.89M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.75M
5
UNH icon
UnitedHealth
UNH
+$887K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.78M
2
TGH
Textainer Group Holdings limited
TGH
+$2.16M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.11M
4
WELL icon
Welltower
WELL
+$1.09M
5
LULU icon
lululemon athletica
LULU
+$1M

Sector Composition

Rank Sector Weight
1 Energy 16.91%
2 Consumer Discretionary 15.66%
3 Technology 15.14%
4 Healthcare 11.7%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$10.9M 3.27%
386,856
-4,180
-1% -$111K
AMZN icon
2
Amazon
AMZN
$2.87T
$9.49M 2.84%
226,600
-15,800
-7% -$605K
BGS icon
3
B&G Foods
BGS
$286M
$8.78M 2.63%
178,470
-10,125
-5% -$487K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.29M 2.48%
117,135
-2,150
-2% -$153K
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$8.26M 2.47%
102,600
-5,085
-5% -$389K
IDXX icon
6
Idexx Laboratories
IDXX
$43.7B
$8.25M 2.47%
73,215
-10,535
-13% -$1.11M
UAA icon
7
Under Armour
UAA
$2.18B
$8.21M 2.46%
212,305
+19,155
+10% +$774K
PAYC icon
8
Paycom
PAYC
$10.8B
$8.15M 2.44%
162,570
-9,075
-5% -$443K
PANW icon
9
Palo Alto Networks
PANW
$303B
$7.89M 2.36%
297,120
+7,170
+2% +$163K
WYNN icon
10
Wynn Resorts
WYNN
$9.81B
$7.57M 2.26%
77,650
-4,780
-6% -$466K
OKE icon
11
Oneok
OKE
$59.7B
$7.37M 2.2%
143,325
-58,725
-29% -$2.78M
MS icon
12
Morgan Stanley
MS
$337B
$7.25M 2.17%
226,000
+3,900
+2% +$116K
MO icon
13
Altria Group
MO
$115B
$6.82M 2.04%
107,786
-3,125
-3% -$208K
NGL icon
14
NGL Energy Partners
NGL
$2.25B
$6.72M 2.01%
356,810
+2,850
+0.8% +$52.4K
CRM icon
15
Salesforce
CRM
$211B
$6.56M 1.96%
92,024
+1,264
+1% +$98.6K
BLK icon
16
Blackrock
BLK
$180B
$6.51M 1.95%
17,970
+310
+2% +$113K
SO icon
17
Southern Company
SO
$102B
$6.47M 1.94%
126,130
-9,300
-7% -$490K
STZ icon
18
Constellation Brands
STZ
$22.3B
$6.36M 1.9%
38,175
-535
-1% -$88.2K
SBUX icon
19
Starbucks
SBUX
$123B
$6.2M 1.85%
114,470
+855
+0.8% +$47.8K
UNP icon
20
Union Pacific
UNP
$183B
$6.17M 1.85%
63,290
+2,720
+4% +$254K
TNH
21
DELISTED
Terra Nitrogen
TNH
$6.12M 1.83%
54,475
+2,735
+5% +$307K
HAL icon
22
Halliburton
HAL
$30.1B
$6.1M 1.82%
135,855
-10,750
-7% -$469K
AEP icon
23
American Electric Power
AEP
$66.6B
$5.9M 1.76%
91,883
-350
-0.4% -$23.5K
ADBE icon
24
Adobe
ADBE
$116B
$5.69M 1.7%
52,460
+680
+1% +$68.2K
FDX icon
25
FedEx
FDX
$78.3B
$5.66M 1.69%
32,413
-945
-3% -$155K
1
2 3 4 5

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Bridgecreek Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridgecreek Investment Management held 103 positions worth $334M, up 2.7% from $326M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management's Q3 2016 filing shows 14 new, 21 increased, 38 reduced and 2 closed positions. Its largest new stake was Ulta Beauty: 13,535 shares worth $3.22M. The largest sale was Oneok, an estimated $2.78M.

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

  • Bridgecreek Investment Management's largest Q3 2016 buy was Ulta Beauty: 13,535 shares worth $3.22M.
  • Bridgecreek Investment Management added most to AllianceBernstein in Q3 2016, an estimated $1.89M increase.
  • Bridgecreek Investment Management's biggest Q3 2016 reduction was Oneok, cutting an estimated $2.78M.
  • Bridgecreek Investment Management fully exited Textainer Group Holdings limited in Q3 2016, selling an estimated $2.16M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $334M portfolio in Q3 2016.
  • Bridgecreek Investment Management opened 14 new positions and closed 2 in Q3 2016.
  • Bridgecreek Investment Management's portfolio value rose 2.7% quarter-over-quarter to $334M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.