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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
+6.73%
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
$444M
AUM Growth
+$18.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.93%
Holding
124
New
11
Increased
45
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.28M
2
LVS icon
Las Vegas Sands
LVS
+$3.55M
3
EPD icon
Enterprise Products Partners
EPD
+$3.46M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.19M
5
BDX icon
Becton Dickinson
BDX
+$1.71M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.74M
2
SBUX icon
Starbucks
SBUX
+$6.87M
3
CELG
Celgene Corp
CELG
+$4.07M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.75M
5
BGS icon
B&G Foods
BGS
+$745K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Financials 15.72%
3 Healthcare 13.99%
4 Energy 11.33%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$18.2M 4.11%
252,000
+1,900
+0.8% +$136K
PAYC icon
2
Paycom
PAYC
$10.8B
$15.7M 3.54%
146,625
-825
-0.6% -$79.2K
AAPL icon
3
Apple
AAPL
$4.67T
$15.3M 3.45%
365,896
+1,160
+0.3% +$49.9K
NFLX icon
4
Netflix
NFLX
$340B
$13.4M 3.02%
453,550
+8,150
+2% +$222K
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$13.3M 2.98%
96,330
-45
-0% -$6.28K
IDXX icon
6
Idexx Laboratories
IDXX
$43.7B
$12.6M 2.83%
65,590
-500
-0.8% -$92.3K
WYNN icon
7
Wynn Resorts
WYNN
$9.81B
$11.5M 2.6%
63,265
-3,325
-5% -$575K
MS icon
8
Morgan Stanley
MS
$337B
$11.1M 2.5%
205,520
-75
-0% -$4.15K
CRM icon
9
Salesforce
CRM
$211B
$10.9M 2.46%
93,809
+75
+0.1% +$8.61K
ADBE icon
10
Adobe
ADBE
$116B
$10.9M 2.45%
50,410
-230
-0.5% -$46.8K
BLK icon
11
Blackrock
BLK
$180B
$10M 2.26%
18,535
-35
-0.2% -$19.2K
PANW icon
12
Palo Alto Networks
PANW
$303B
$9.6M 2.16%
317,460
-300
-0.1% -$8.34K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$9.59M 2.16%
200,450
+66,775
+50% +$3.19M
STZ icon
14
Constellation Brands
STZ
$22.3B
$9.06M 2.04%
39,750
+75
+0.2% +$16.5K
OKE icon
15
Oneok
OKE
$59.7B
$8.56M 1.93%
150,426
+850
+0.6% +$48.8K
MA icon
16
Mastercard
MA
$521B
$8.49M 1.91%
48,455
+55
+0.1% +$9.4K
GS icon
17
Goldman Sachs
GS
$301B
$8.28M 1.86%
32,875
– –
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.28M 1.64%
124,754
+3,590
+3% +$241K
FDX icon
19
FedEx
FDX
$78.3B
$7.2M 1.62%
29,990
– –
NVDA icon
20
NVIDIA
NVDA
$5.25T
$7.05M 1.59%
1,217,800
+1,069,000
+718% +$6.28M
FTNT icon
21
Fortinet
FTNT
$122B
$7.02M 1.58%
655,000
+48,375
+8% +$471K
EW icon
22
Edwards Lifesciences
EW
$52B
$6.97M 1.57%
149,970
+3,075
+2% +$134K
UNH icon
23
UnitedHealth
UNH
$353B
$6.69M 1.51%
31,255
-580
-2% -$132K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$6.51M 1.47%
93,497
+6,575
+8% +$469K
WMB icon
25
Williams Companies
WMB
$90.2B
$6.41M 1.44%
257,900
+4,225
+2% +$125K
1
2 3 4 5

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Bridgecreek Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bridgecreek Investment Management held 124 positions worth $444M, up 4.4% from $426M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bridgecreek Investment Management's Q1 2018 filing shows 11 new, 45 increased, 20 reduced and 8 closed positions. Its largest new stake was Las Vegas Sands: 48,450 shares worth $3.48M. The largest sale was Boeing, an estimated $9.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q1 2018 buy was Las Vegas Sands: 48,450 shares worth $3.48M.
  • Bridgecreek Investment Management added most to NVIDIA in Q1 2018, an estimated $6.28M increase.
  • Bridgecreek Investment Management's biggest Q1 2018 reduction was B&G Foods, cutting an estimated $745K.
  • Bridgecreek Investment Management fully exited Boeing in Q1 2018, selling an estimated $9.74M.
  • Bridgecreek Investment Management's ten largest holdings make up 30% of its $444M portfolio in Q1 2018.
  • Bridgecreek Investment Management opened 11 new positions and closed 8 in Q1 2018.
  • Bridgecreek Investment Management's portfolio value rose 4.4% quarter-over-quarter to $444M.

Based on Bridgecreek Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.