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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
+8.51%
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
$426M
AUM Growth
+$57.5M
Cap. Flow
+$29M
Cap. Flow %
6.81%
Top 10 Hldgs %
26.98%
Holding
119
New
14
Increased
32
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.84M
2
MSCI icon
MSCI
MSCI
+$4.88M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.78M
4
DE icon
Deere & Co
DE
+$4.69M
5
FTNT icon
Fortinet
FTNT
+$2.74M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$3.14M
2
AGN
Allergan plc
AGN
+$2.86M
3
WYNN icon
Wynn Resorts
WYNN
+$1.52M
4
TNH
Terra Nitrogen
TNH
+$1.26M
5
CELG
Celgene Corp
CELG
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 16.22%
3 Healthcare 14.32%
4 Energy 11.89%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$15.4M 3.63%
364,736
+11,600
+3% +$485K
AMZN icon
2
Amazon
AMZN
$2.87T
$14.6M 3.44%
250,100
+8,500
+4% +$468K
PAYC icon
3
Paycom
PAYC
$10.8B
$11.8M 2.78%
147,450
-3,890
-3% -$311K
ISRG icon
4
Intuitive Surgical
ISRG
$132B
$11.7M 2.75%
96,375
-2,085
-2% -$261K
WYNN icon
5
Wynn Resorts
WYNN
$9.81B
$11.2M 2.64%
66,590
-9,850
-13% -$1.52M
MS icon
6
Morgan Stanley
MS
$337B
$10.8M 2.53%
205,595
-2,050
-1% -$104K
IDXX icon
7
Idexx Laboratories
IDXX
$43.7B
$10.3M 2.43%
66,090
+6,405
+11% +$1.01M
BA icon
8
Boeing
BA
$166B
$9.74M 2.29%
33,017
-2,635
-7% -$713K
CRM icon
9
Salesforce
CRM
$211B
$9.58M 2.25%
93,734
-210
-0.2% -$21.4K
BLK icon
10
Blackrock
BLK
$180B
$9.54M 2.24%
18,570
-175
-0.9% -$85.1K
STZ icon
11
Constellation Brands
STZ
$22.3B
$9.07M 2.13%
39,675
+329
+0.8% +$71.1K
ADBE icon
12
Adobe
ADBE
$116B
$8.87M 2.08%
50,640
-2,460
-5% -$423K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.6M 2.02%
121,164
+18,000
+17% +$1.23M
NFLX icon
14
Netflix
NFLX
$340B
$8.55M 2.01%
445,400
+29,100
+7% +$560K
GS icon
15
Goldman Sachs
GS
$301B
$8.38M 1.97%
32,875
+240
+0.7% +$58.9K
OKE icon
16
Oneok
OKE
$59.7B
$8M 1.88%
149,576
-3,287
-2% -$175K
WMB icon
17
Williams Companies
WMB
$90.2B
$7.74M 1.82%
253,675
– –
PANW icon
18
Palo Alto Networks
PANW
$303B
$7.68M 1.8%
317,760
-2,700
-0.8% -$65.7K
BHC icon
19
Bausch Health
BHC
$2.36B
$7.53M 1.77%
362,275
+54,150
+18% +$859K
FDX icon
20
FedEx
FDX
$78.3B
$7.48M 1.76%
29,990
-150
-0.5% -$34.3K
MA icon
21
Mastercard
MA
$521B
$7.33M 1.72%
48,400
-1,650
-3% -$245K
UNH icon
22
UnitedHealth
UNH
$353B
$7.02M 1.65%
31,835
+860
+3% +$182K
SBUX icon
23
Starbucks
SBUX
$123B
$6.87M 1.61%
119,615
+2,285
+2% +$129K
BGS icon
24
B&G Foods
BGS
$286M
$6.27M 1.47%
178,370
+1,525
+0.9% +$52.2K
CLX icon
25
Clorox
CLX
$12.4B
$6.21M 1.46%
41,775
-850
-2% -$116K
1
2 3 4 5

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Bridgecreek Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bridgecreek Investment Management held 119 positions worth $426M, up 16% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bridgecreek Investment Management deployed $29M of net new capital in Q4 2017, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 133,675 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $1.52M trimmed.

  • Bridgecreek Investment Management's largest Q4 2017 buy was WisdomTree Emerging Markets High Dividend Fund: 133,675 shares worth $6.06M.
  • Bridgecreek Investment Management added most to Fortinet in Q4 2017, an estimated $2.74M increase.
  • Bridgecreek Investment Management's biggest Q4 2017 reduction was Wynn Resorts, cutting an estimated $1.52M.
  • Bridgecreek Investment Management fully exited Manhattan Associates in Q4 2017, selling an estimated $3.14M.
  • Bridgecreek Investment Management's ten largest holdings make up 27% of its $426M portfolio in Q4 2017.
  • Bridgecreek Investment Management opened 14 new positions and closed 6 in Q4 2017.
  • Bridgecreek Investment Management's portfolio value rose 16% quarter-over-quarter to $426M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.