We are live on ! Find out more
BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
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
$502M
AUM Growth
+$43.3M
Cap. Flow
-$315K
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.5%
Holding
120
New
4
Increased
31
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.74M
2
PFPT
Proofpoint, Inc.
PFPT
+$1.64M
3
QLYS icon
Qualys
QLYS
+$1.6M
4
PFGC icon
Performance Food Group
PFGC
+$1.24M
5
AMT icon
American Tower
AMT
+$1.14M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.01M
2
CLX icon
Clorox
CLX
+$1.28M
3
SCCO icon
Southern Copper
SCCO
+$213K
4
SBR
Sabine Royalty Trust
SBR
+$212K
5
WYNN icon
Wynn Resorts
WYNN
+$197K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 17.34%
3 Financials 13.99%
4 Energy 11.3%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$25.5M 5.08%
254,700
-1,600
-0.6% -$150K
PAYC icon
2
Paycom
PAYC
$10.8B
$22.7M 4.53%
146,300
-275
-0.2% -$37K
AAPL icon
3
Apple
AAPL
$4.67T
$20.2M 4.02%
357,476
-3,520
-1% -$183K
ISRG icon
4
Intuitive Surgical
ISRG
$132B
$18.3M 3.65%
95,865
-570
-0.6% -$101K
NFLX icon
5
Netflix
NFLX
$340B
$16.9M 3.37%
452,550
+50
+0% +$1.81K
IDXX icon
6
Idexx Laboratories
IDXX
$43.7B
$16.4M 3.26%
65,530
-135
-0.2% -$32.8K
CRM icon
7
Salesforce
CRM
$211B
$14.8M 2.95%
93,224
-550
-0.6% -$81.6K
ADBE icon
8
Adobe
ADBE
$116B
$13.6M 2.71%
50,465
+10
+0% +$2.58K
TDOC icon
9
Teladoc Health
TDOC
$1.18B
$12.8M 2.55%
148,625
+400
+0.3% +$28.5K
FTNT icon
10
Fortinet
FTNT
$122B
$12M 2.39%
649,500
-3,625
-0.6% -$55.4K
MA icon
11
Mastercard
MA
$521B
$10.7M 2.13%
47,965
-745
-2% -$155K
OKE icon
12
Oneok
OKE
$59.7B
$10.3M 2.04%
151,506
-1,345
-0.9% -$92.1K
MS icon
13
Morgan Stanley
MS
$337B
$9.58M 1.91%
205,795
– –
BHC icon
14
Bausch Health
BHC
$2.36B
$9.37M 1.86%
364,950
+1,500
+0.4% +$34.3K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.06M 1.8%
133,795
-1,475
-1% -$102K
EW icon
16
Edwards Lifesciences
EW
$52B
$8.83M 1.76%
152,100
+630
+0.4% +$30.8K
BLK icon
17
Blackrock
BLK
$180B
$8.73M 1.74%
18,515
-50
-0.3% -$24.3K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$8.72M 1.74%
199,675
-3,125
-2% -$136K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$8.69M 1.73%
1,237,200
-14,600
-1% -$95K
STZ icon
20
Constellation Brands
STZ
$22.3B
$8.6M 1.71%
39,890
+65
+0.2% +$13.8K
UNH icon
21
UnitedHealth
UNH
$353B
$8.34M 1.66%
31,350
+60
+0.2% +$15.6K
WYNN icon
22
Wynn Resorts
WYNN
$9.81B
$7.87M 1.57%
61,915
-1,325
-2% -$197K
MSCI icon
23
MSCI
MSCI
$41.5B
$7.74M 1.54%
43,605
+185
+0.4% +$32.1K
GS icon
24
Goldman Sachs
GS
$301B
$7.39M 1.47%
32,945
+5
+0% +$1.16K
FDX icon
25
FedEx
FDX
$78.3B
$7.24M 1.44%
30,085
+35
+0.1% +$8.47K
1
2 3 4 5

Similar funds

C
CVentures Denver, Colorado $490M AUM
AC
Adroit Compliance $479M AUM
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Bridgecreek Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bridgecreek Investment Management held 120 positions worth $502M, up 9.4% from $459M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bridgecreek Investment Management's Q3 2018 filing shows 4 new, 31 increased, 34 reduced and 3 closed positions. Its largest new stake was Twitter, Inc.: 49,075 shares worth $1.4M. The largest sale was Southern Company, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bridgecreek Investment Management's largest Q3 2018 buy was Twitter, Inc.: 49,075 shares worth $1.4M.
  • Bridgecreek Investment Management added most to Proofpoint, Inc. in Q3 2018, an estimated $1.64M increase.
  • Bridgecreek Investment Management's biggest Q3 2018 reduction was Clorox, cutting an estimated $1.28M.
  • Bridgecreek Investment Management fully exited Southern Company in Q3 2018, selling an estimated $6.01M.
  • Bridgecreek Investment Management's ten largest holdings make up 34% of its $502M portfolio in Q3 2018.
  • Bridgecreek Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • Bridgecreek Investment Management's portfolio value rose 9.4% quarter-over-quarter to $502M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.