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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
+6.52%
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
$369M
AUM Growth
+$14.4M
Cap. Flow
-$3.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.86%
Holding
113
New
10
Increased
31
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.87M
2
HBI
Hanesbrands
HBI
+$2.59M
3
DIS icon
Walt Disney
DIS
+$2.01M
4
SWN
Southwestern Energy Company
SWN
+$1.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.79M
2
TSCO icon
Tractor Supply
TSCO
+$3.64M
3
VLO icon
Valero Energy
VLO
+$2.72M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2M
5
NGL icon
NGL Energy Partners
NGL
+$994K

Sector Composition

Rank Sector Weight
1 Energy 15.44%
2 Technology 14.74%
3 Consumer Discretionary 14.28%
4 Financials 12.94%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.5M 3.67%
377,096
-14,640
-4% -$482K
AMZN icon
2
Amazon
AMZN
$2.87T
$10.4M 2.83%
235,500
-8,200
-3% -$342K
IDXX icon
3
Idexx Laboratories
IDXX
$43.7B
$9.35M 2.54%
60,465
-5,655
-9% -$780K
WYNN icon
4
Wynn Resorts
WYNN
$9.81B
$9.11M 2.47%
79,450
+900
+1% +$89.8K
PAYC icon
5
Paycom
PAYC
$10.8B
$8.92M 2.42%
155,050
-7,600
-5% -$394K
MS icon
6
Morgan Stanley
MS
$337B
$8.82M 2.39%
205,940
-1,875
-0.9% -$83.2K
ISRG icon
7
Intuitive Surgical
ISRG
$132B
$8.46M 2.29%
99,360
-6,210
-6% -$491K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.84M 2.13%
101,989
-3,400
-3% -$264K
CRM icon
9
Salesforce
CRM
$211B
$7.71M 2.09%
93,499
-2,435
-3% -$195K
WMB icon
10
Williams Companies
WMB
$90.2B
$7.47M 2.03%
252,425
+25,575
+11% +$739K
BLK icon
11
Blackrock
BLK
$180B
$7.18M 1.95%
18,725
+225
+1% +$86.1K
MO icon
12
Altria Group
MO
$115B
$7.02M 1.9%
98,326
-3,935
-4% -$285K
GS icon
13
Goldman Sachs
GS
$301B
$6.95M 1.89%
30,270
-605
-2% -$146K
ADBE icon
14
Adobe
ADBE
$116B
$6.91M 1.87%
53,100
+890
+2% +$104K
BGS icon
15
B&G Foods
BGS
$286M
$6.85M 1.86%
170,245
-5,775
-3% -$251K
SBUX icon
16
Starbucks
SBUX
$123B
$6.82M 1.85%
116,715
-2,900
-2% -$164K
UNP icon
17
Union Pacific
UNP
$183B
$6.8M 1.84%
64,185
-605
-0.9% -$64.5K
OKE icon
18
Oneok
OKE
$59.7B
$6.74M 1.83%
121,625
+400
+0.3% +$22K
BA icon
19
Boeing
BA
$166B
$6.55M 1.78%
37,032
-950
-3% -$162K
NKE icon
20
Nike
NKE
$58.7B
$6.45M 1.75%
115,730
-3,000
-3% -$166K
AEP icon
21
American Electric Power
AEP
$66.6B
$6.41M 1.74%
95,548
+1,505
+2% +$97.5K
STZ icon
22
Constellation Brands
STZ
$22.3B
$6.3M 1.71%
38,896
-270
-0.7% -$42.1K
NGL icon
23
NGL Energy Partners
NGL
$2.25B
$6.23M 1.69%
275,640
-43,500
-14% -$994K
SO icon
24
Southern Company
SO
$102B
$6.21M 1.68%
124,730
-2,075
-2% -$103K
CELG
25
DELISTED
Celgene Corp
CELG
$6.14M 1.67%
49,350
-4,435
-8% -$531K
1
2 3 4 5

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Bridgecreek Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridgecreek Investment Management held 113 positions worth $369M, up 4.1% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridgecreek Investment Management's Q1 2017 filing shows 10 new, 31 increased, 33 reduced and 6 closed positions. Its largest new stake was Allergan plc: 12,340 shares worth $2.95M. The largest sale was Gilead Sciences, an estimated $4.79M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridgecreek Investment Management's largest Q1 2017 buy was Allergan plc: 12,340 shares worth $2.95M.
  • Bridgecreek Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.32M increase.
  • Bridgecreek Investment Management's biggest Q1 2017 reduction was NGL Energy Partners, cutting an estimated $994K.
  • Bridgecreek Investment Management fully exited Gilead Sciences in Q1 2017, selling an estimated $4.79M.
  • Bridgecreek Investment Management's ten largest holdings make up 25% of its $369M portfolio in Q1 2017.
  • Bridgecreek Investment Management opened 10 new positions and closed 6 in Q1 2017.
  • Bridgecreek Investment Management's portfolio value rose 4.1% quarter-over-quarter to $369M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2017, filed 2 May 2017.