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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
+4.06%
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
$375M
AUM Growth
+$5.86M
Cap. Flow
-$2.76M
Cap. Flow %
-0.74%
Top 10 Hldgs %
26.31%
Holding
113
New
6
Increased
51
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.83M
2
BHC icon
Bausch Health
BHC
+$2.8M
3
TDOC icon
Teladoc Health
TDOC
+$1.77M
4
SWBI icon
Smith & Wesson
SWBI
+$1.28M
5
NFLX icon
Netflix
NFLX
+$954K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.8M
2
JACK icon
Jack in the Box
JACK
+$3.53M
3
WELL icon
Welltower
WELL
+$3.38M
4
BKNG icon
Booking.com
BKNG
+$3.07M
5
HBI
Hanesbrands
HBI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 15.17%
3 Energy 13.69%
4 Financials 13.29%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.6M 3.63%
377,236
+140
+0% +$5.18K
AMZN icon
2
Amazon
AMZN
$2.87T
$11M 2.94%
227,300
-8,200
-3% -$391K
WYNN icon
3
Wynn Resorts
WYNN
$9.81B
$10.6M 2.82%
78,715
-735
-0.9% -$92.5K
PAYC icon
4
Paycom
PAYC
$10.8B
$10.4M 2.79%
152,725
-2,325
-1% -$150K
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$10.3M 2.76%
99,450
+90
+0.1% +$8.65K
IDXX icon
6
Idexx Laboratories
IDXX
$43.7B
$9.71M 2.59%
60,140
-325
-0.5% -$52.8K
MS icon
7
Morgan Stanley
MS
$337B
$9.23M 2.47%
207,220
+1,280
+0.6% +$55.2K
CRM icon
8
Salesforce
CRM
$211B
$8.12M 2.17%
93,744
+245
+0.3% +$21.3K
BLK icon
9
Blackrock
BLK
$180B
$7.91M 2.11%
18,725
– –
WMB icon
10
Williams Companies
WMB
$90.2B
$7.67M 2.05%
253,275
+850
+0.3% +$25.3K
STZ icon
11
Constellation Brands
STZ
$22.3B
$7.58M 2.02%
39,121
+225
+0.6% +$40K
ADBE icon
12
Adobe
ADBE
$116B
$7.52M 2.01%
53,175
+75
+0.1% +$10.3K
MO icon
13
Altria Group
MO
$115B
$7.33M 1.96%
98,366
+40
+0% +$2.93K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.27M 1.94%
101,989
– –
BA icon
15
Boeing
BA
$166B
$7.25M 1.94%
36,677
-355
-1% -$66.1K
PANW icon
16
Palo Alto Networks
PANW
$303B
$7.17M 1.91%
321,510
+8,730
+3% +$176K
GS icon
17
Goldman Sachs
GS
$301B
$7.1M 1.9%
32,000
+1,730
+6% +$384K
SBUX icon
18
Starbucks
SBUX
$123B
$6.91M 1.85%
118,580
+1,865
+2% +$113K
NKE icon
19
Nike
NKE
$58.7B
$6.86M 1.83%
116,265
+535
+0.5% +$28.9K
AEP icon
20
American Electric Power
AEP
$66.6B
$6.62M 1.77%
95,233
-315
-0.3% -$21.9K
FDX icon
21
FedEx
FDX
$78.3B
$6.55M 1.75%
30,140
+62
+0.2% +$12.2K
CELG
22
DELISTED
Celgene Corp
CELG
$6.46M 1.73%
49,760
+410
+0.8% +$50.2K
OKE icon
23
Oneok
OKE
$59.7B
$6.37M 1.7%
122,025
+400
+0.3% +$20.7K
BGS icon
24
B&G Foods
BGS
$286M
$6.17M 1.65%
173,295
+3,050
+2% +$121K
SO icon
25
Southern Company
SO
$102B
$5.98M 1.6%
124,830
+100
+0.1% +$5.01K
1
2 3 4 5

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Bridgecreek Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridgecreek Investment Management held 113 positions worth $375M, up 1.6% from $369M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridgecreek Investment Management's Q2 2017 filing shows 6 new, 51 increased, 16 reduced and 7 closed positions. Its largest new stake was Rockwell Automation: 17,955 shares worth $2.91M. The largest sale was Union Pacific, an estimated $6.8M.

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

  • Bridgecreek Investment Management's largest Q2 2017 buy was Rockwell Automation: 17,955 shares worth $2.91M.
  • Bridgecreek Investment Management added most to Netflix in Q2 2017, an estimated $954K increase.
  • Bridgecreek Investment Management's biggest Q2 2017 reduction was Amazon, cutting an estimated $391K.
  • Bridgecreek Investment Management fully exited Union Pacific in Q2 2017, selling an estimated $6.8M.
  • Bridgecreek Investment Management's ten largest holdings make up 26% of its $375M portfolio in Q2 2017.
  • Bridgecreek Investment Management opened 6 new positions and closed 7 in Q2 2017.
  • Bridgecreek Investment Management's portfolio value rose 1.6% quarter-over-quarter to $375M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.