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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
+8.16%
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
$459M
AUM Growth
+$14.8M
Cap. Flow
-$14M
Cap. Flow %
-3.05%
Top 10 Hldgs %
31.96%
Holding
124
New
8
Increased
44
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$4.65M
2
QLYS icon
Qualys
QLYS
+$1.62M
3
PFPT
Proofpoint, Inc.
PFPT
+$1.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$707K
5
AMZN icon
Amazon
AMZN
+$341K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$9.58M
2
GXP
Great Plains Energy Incorporated
GXP
+$4.59M
3
BGS icon
B&G Foods
BGS
+$3.65M
4
TNH
Terra Nitrogen
TNH
+$2.64M
5
KKR icon
KKR & Co
KKR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 15.92%
3 Financials 14.6%
4 Energy 12.53%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$21.8M 4.75%
256,300
+4,300
+2% +$341K
NFLX icon
2
Netflix
NFLX
$340B
$17.7M 3.86%
452,500
-1,050
-0.2% -$35.8K
AAPL icon
3
Apple
AAPL
$4.67T
$16.7M 3.64%
360,996
-4,900
-1% -$222K
ISRG icon
4
Intuitive Surgical
ISRG
$132B
$15.4M 3.35%
96,435
+105
+0.1% +$16K
PAYC icon
5
Paycom
PAYC
$10.8B
$14.5M 3.16%
146,575
-50
-0% -$5.39K
IDXX icon
6
Idexx Laboratories
IDXX
$43.7B
$14.3M 3.12%
65,665
+75
+0.1% +$15.5K
CRM icon
7
Salesforce
CRM
$211B
$12.8M 2.79%
93,774
-35
-0% -$4.46K
ADBE icon
8
Adobe
ADBE
$116B
$12.3M 2.68%
50,455
+45
+0.1% +$10.6K
OKE icon
9
Oneok
OKE
$59.7B
$10.7M 2.33%
152,851
+2,425
+2% +$156K
WYNN icon
10
Wynn Resorts
WYNN
$9.81B
$10.6M 2.31%
63,240
-25
-0% -$4.62K
MS icon
11
Morgan Stanley
MS
$337B
$9.76M 2.13%
205,795
+275
+0.1% +$14.4K
MA icon
12
Mastercard
MA
$521B
$9.57M 2.09%
48,710
+255
+0.5% +$47.9K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.34M 2.04%
135,270
+10,516
+8% +$707K
BLK icon
14
Blackrock
BLK
$180B
$9.27M 2.02%
18,565
+30
+0.2% +$15.9K
STZ icon
15
Constellation Brands
STZ
$22.3B
$8.72M 1.9%
39,825
+75
+0.2% +$16.9K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$8.69M 1.89%
202,800
+2,350
+1% +$107K
TDOC icon
17
Teladoc Health
TDOC
$1.18B
$8.6M 1.87%
148,225
+3,550
+2% +$173K
BHC icon
18
Bausch Health
BHC
$2.36B
$8.45M 1.84%
363,450
+1,625
+0.4% +$33.6K
FTNT icon
19
Fortinet
FTNT
$122B
$8.15M 1.78%
653,125
-1,875
-0.3% -$22.2K
UNH icon
20
UnitedHealth
UNH
$353B
$7.68M 1.67%
31,290
+35
+0.1% +$8.4K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$7.41M 1.62%
1,251,800
+34,000
+3% +$207K
EW icon
22
Edwards Lifesciences
EW
$52B
$7.35M 1.6%
151,470
+1,500
+1% +$70K
GS icon
23
Goldman Sachs
GS
$301B
$7.27M 1.58%
32,940
+65
+0.2% +$15.5K
MSCI icon
24
MSCI
MSCI
$41.5B
$7.18M 1.56%
43,420
+1,510
+4% +$238K
WMB icon
25
Williams Companies
WMB
$90.2B
$7.06M 1.54%
260,375
+2,475
+1% +$65.3K
1
2 3 4 5

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Bridgecreek Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bridgecreek Investment Management held 124 positions worth $459M, up 3.3% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bridgecreek Investment Management withdrew a net $14M in Q2 2018, closing 8 positions and reducing 26 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $4.59M position sold in full.

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

Against the trend, Bridgecreek Investment Management opened a new position in Evergy worth $4.87M.

  • Bridgecreek Investment Management's largest Q2 2018 buy was Evergy: 86,798 shares worth $4.87M.
  • Bridgecreek Investment Management added most to Magellan Midstream Partners, L.P. in Q2 2018, an estimated $707K increase.
  • Bridgecreek Investment Management's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $9.58M.
  • Bridgecreek Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $4.59M.
  • Bridgecreek Investment Management's ten largest holdings make up 32% of its $459M portfolio in Q2 2018.
  • Bridgecreek Investment Management opened 8 new positions and closed 8 in Q2 2018.
  • Bridgecreek Investment Management's portfolio value rose 3.3% quarter-over-quarter to $459M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.