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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
+2.91%
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
$354M
AUM Growth
+$20M
Cap. Flow
+$14.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
23.23%
Holding
109
New
8
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.55M
3
EW icon
Edwards Lifesciences
EW
+$2.51M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.43M
5
GHL
Greenhill & Co., Inc.
GHL
+$2.32M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.71M
2
DVA icon
DaVita
DVA
+$1.88M
3
OKE icon
Oneok
OKE
+$1.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$823K
5
IDXX icon
Idexx Laboratories
IDXX
+$810K

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Consumer Discretionary 14.99%
3 Technology 13.66%
4 Financials 12.93%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11.3M 3.2%
391,736
+4,880
+1% +$138K
AMZN icon
2
Amazon
AMZN
$2.87T
$9.14M 2.58%
243,700
+17,100
+8% +$670K
MS icon
3
Morgan Stanley
MS
$337B
$8.78M 2.48%
207,815
-18,185
-8% -$688K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.97M 2.25%
105,389
-11,746
-10% -$823K
IDXX icon
5
Idexx Laboratories
IDXX
$43.7B
$7.75M 2.19%
66,120
-7,095
-10% -$810K
BGS icon
6
B&G Foods
BGS
$286M
$7.71M 2.18%
176,020
-2,450
-1% -$109K
ISRG icon
7
Intuitive Surgical
ISRG
$132B
$7.44M 2.1%
105,570
+2,970
+3% +$218K
PAYC icon
8
Paycom
PAYC
$10.8B
$7.4M 2.09%
162,650
+80
+0% +$3.72K
GS icon
9
Goldman Sachs
GS
$301B
$7.39M 2.09%
30,875
-650
-2% -$132K
UAA icon
10
Under Armour
UAA
$2.18B
$7.39M 2.08%
254,270
+41,965
+20% +$1.38M
WMB icon
11
Williams Companies
WMB
$90.2B
$7.06M 1.99%
226,850
+45,430
+25% +$1.37M
BLK icon
12
Blackrock
BLK
$180B
$7.04M 1.99%
18,500
+530
+3% +$194K
OKE icon
13
Oneok
OKE
$59.7B
$6.96M 1.96%
121,225
-22,100
-15% -$1.16M
MO icon
14
Altria Group
MO
$115B
$6.92M 1.95%
102,261
-5,525
-5% -$356K
HAL icon
15
Halliburton
HAL
$30.1B
$6.85M 1.93%
126,680
-9,175
-7% -$457K
WYNN icon
16
Wynn Resorts
WYNN
$9.81B
$6.79M 1.92%
78,550
+900
+1% +$84.2K
UNP icon
17
Union Pacific
UNP
$183B
$6.72M 1.9%
64,790
+1,500
+2% +$147K
NGL icon
18
NGL Energy Partners
NGL
$2.25B
$6.7M 1.89%
319,140
-37,670
-11% -$709K
SBUX icon
19
Starbucks
SBUX
$123B
$6.64M 1.87%
119,615
+5,145
+4% +$285K
CRM icon
20
Salesforce
CRM
$211B
$6.57M 1.85%
95,934
+3,910
+4% +$284K
PANW icon
21
Palo Alto Networks
PANW
$303B
$6.5M 1.84%
312,060
+14,940
+5% +$358K
SO icon
22
Southern Company
SO
$102B
$6.24M 1.76%
126,805
+675
+0.5% +$33.2K
CELG
23
DELISTED
Celgene Corp
CELG
$6.23M 1.76%
53,785
-170
-0.3% -$18.9K
HP icon
24
Helmerich & Payne
HP
$4.25B
$6.07M 1.71%
78,380
+1,275
+2% +$90.6K
FDX icon
25
FedEx
FDX
$78.3B
$6.06M 1.71%
32,538
+125
+0.4% +$22.9K
1
2 3 4 5

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Bridgecreek Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgecreek Investment Management held 109 positions worth $354M, up 6% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridgecreek Investment Management deployed $14.4M of net new capital in Q4 2016, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Honeywell: 29,463 shares worth $3.08M.

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

On the sell side, the largest reduction was DaVita, an estimated $1.88M trimmed.

  • Bridgecreek Investment Management's largest Q4 2016 buy was Honeywell: 29,463 shares worth $3.08M.
  • Bridgecreek Investment Management added most to Great Plains Energy Incorporated in Q4 2016, an estimated $2.43M increase.
  • Bridgecreek Investment Management's biggest Q4 2016 reduction was DaVita, cutting an estimated $1.88M.
  • Bridgecreek Investment Management fully exited Tyson Foods in Q4 2016, selling an estimated $4.71M.
  • Bridgecreek Investment Management's ten largest holdings make up 23% of its $354M portfolio in Q4 2016.
  • Bridgecreek Investment Management opened 8 new positions and closed 6 in Q4 2016.
  • Bridgecreek Investment Management's portfolio value rose 6% quarter-over-quarter to $354M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.