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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
+3.99%
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
$368M
AUM Growth
-$6.47M
Cap. Flow
-$15.9M
Cap. Flow %
-4.32%
Top 10 Hldgs %
28.52%
Holding
111
New
5
Increased
37
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.05M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.83M
4
CYBR
CyberArk
CYBR
+$1.77M
5
OKE icon
Oneok
OKE
+$1.67M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$7.33M
2
AEP icon
American Electric Power
AEP
+$6.62M
3
NKE icon
Nike
NKE
+$6.22M
4
UAA icon
Under Armour
UAA
+$4.28M
5
NGL icon
NGL Energy Partners
NGL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 16.08%
3 Financials 14.89%
4 Energy 13.25%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.6M 3.7%
353,136
-24,100
-6% -$935K
AMZN icon
2
Amazon
AMZN
$2.87T
$11.6M 3.15%
241,600
+14,300
+6% +$702K
ISRG icon
3
Intuitive Surgical
ISRG
$132B
$11.4M 3.11%
98,460
-990
-1% -$108K
WYNN icon
4
Wynn Resorts
WYNN
$9.81B
$11.4M 3.09%
76,440
-2,275
-3% -$310K
PAYC icon
5
Paycom
PAYC
$10.8B
$11.3M 3.08%
151,340
-1,385
-0.9% -$99.2K
MS icon
6
Morgan Stanley
MS
$337B
$10M 2.72%
207,645
+425
+0.2% +$19.7K
IDXX icon
7
Idexx Laboratories
IDXX
$43.7B
$9.28M 2.52%
59,685
-455
-0.8% -$71.9K
BA icon
8
Boeing
BA
$166B
$9.06M 2.46%
35,652
-1,025
-3% -$239K
CRM icon
9
Salesforce
CRM
$211B
$8.78M 2.38%
93,944
+200
+0.2% +$18.4K
OKE icon
10
Oneok
OKE
$59.7B
$8.47M 2.3%
152,863
+30,838
+25% +$1.67M
BLK icon
11
Blackrock
BLK
$180B
$8.38M 2.28%
18,745
+20
+0.1% +$8.54K
ADBE icon
12
Adobe
ADBE
$116B
$7.92M 2.15%
53,100
-75
-0.1% -$11.2K
STZ icon
13
Constellation Brands
STZ
$22.3B
$7.85M 2.13%
39,346
+225
+0.6% +$44.5K
GS icon
14
Goldman Sachs
GS
$301B
$7.74M 2.1%
32,635
+635
+2% +$143K
PANW icon
15
Palo Alto Networks
PANW
$303B
$7.7M 2.09%
320,460
-1,050
-0.3% -$23.9K
WMB icon
16
Williams Companies
WMB
$90.2B
$7.61M 2.07%
253,675
+400
+0.2% +$12.2K
NFLX icon
17
Netflix
NFLX
$340B
$7.55M 2.05%
416,300
+24,250
+6% +$423K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.33M 1.99%
103,164
+1,175
+1% +$81.1K
CELG
19
DELISTED
Celgene Corp
CELG
$7.25M 1.97%
49,725
-35
-0.1% -$4.77K
MA icon
20
Mastercard
MA
$521B
$7.07M 1.92%
50,050
+1,015
+2% +$134K
FDX icon
21
FedEx
FDX
$78.3B
$6.8M 1.85%
30,140
– –
SBUX icon
22
Starbucks
SBUX
$123B
$6.3M 1.71%
117,330
-1,250
-1% -$69.3K
SO icon
23
Southern Company
SO
$102B
$6.2M 1.68%
126,125
+1,295
+1% +$62.8K
UNH icon
24
UnitedHealth
UNH
$353B
$6.07M 1.65%
30,975
+150
+0.5% +$29K
BX icon
25
Blackstone
BX
$107B
$5.67M 1.54%
169,860
+330
+0.2% +$10.9K
1
2 3 4 5

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Bridgecreek Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bridgecreek Investment Management held 111 positions worth $368M, down 1.7% from $375M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bridgecreek Investment Management withdrew a net $15.9M in Q3 2017, closing 6 positions and reducing 29 holdings. Its most notable exit was Altria Group, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridgecreek Investment Management opened a new position in Fortinet worth $1.93M.

  • Bridgecreek Investment Management's largest Q3 2017 buy was Fortinet: 269,875 shares worth $1.93M.
  • Bridgecreek Investment Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.98M increase.
  • Bridgecreek Investment Management's biggest Q3 2017 reduction was Nike, cutting an estimated $6.22M.
  • Bridgecreek Investment Management fully exited Altria Group in Q3 2017, selling an estimated $7.33M.
  • Bridgecreek Investment Management's ten largest holdings make up 29% of its $368M portfolio in Q3 2017.
  • Bridgecreek Investment Management opened 5 new positions and closed 6 in Q3 2017.
  • Bridgecreek Investment Management's portfolio value fell 1.7% quarter-over-quarter to $368M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.