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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
-16.85%
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
$375M
AUM Growth
-$128M
(-25%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
117
New
–
Increased
13
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$3.98M |
| 2 |
Las Vegas Sands
LVS
|
+$3.76M |
| 3 |
Ford
F
|
+$1.73M |
| 4 |
NVIDIA
NVDA
|
+$1.12M |
| 5 |
Qualys
QLYS
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$7.39M |
| 2 |
FedEx
FDX
|
+$7.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.06M |
| 4 |
Deere & Co
DE
|
+$5.61M |
| 5 |
Zimmer Biomet
ZBH
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 15.38% |
| 4 | Energy | 10.92% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.87T
| $19.2M | 5.13% |
255,900
+1,200
| +0.5% | +$99.8K |
|
2
Paycom
PAYC
$10.8B
| $16.8M | 4.48% |
137,025
-9,275
| -6% | -$1.19M |
|
3
Intuitive Surgical
ISRG
$132B
| $15.3M | 4.08% |
95,820
-45
| -0% | -$7.63K |
|
4
Apple
AAPL
$4.67T
| $13.7M | 3.65% |
347,056
-10,420
| -3% | -$505K |
|
5
Salesforce
CRM
$211B
| $12.8M | 3.41% |
93,224
| – | – |
|
6
Idexx Laboratories
IDXX
$43.7B
| $12.2M | 3.25% |
65,520
-10
| -0% | -$2.05K |
|
7
Netflix
NFLX
$340B
| $11.5M | 3.07% |
429,300
-23,250
| -5% | -$696K |
|
8
Adobe
ADBE
$116B
| $11.4M | 3.05% |
50,425
-40
| -0.1% | -$9.66K |
|
9
Mastercard
MA
$521B
| $9.05M | 2.42% |
47,965
| – | – |
|
10
Fortinet
FTNT
$122B
| $8.97M | 2.4% |
637,000
-12,500
| -2% | -$190K |
|
11
Oneok
OKE
$59.7B
| $8.17M | 2.18% |
151,356
-150
| -0.1% | -$9.32K |
|
12
Morgan Stanley
MS
$337B
| $8.15M | 2.18% |
205,605
-190
| -0.1% | -$8.29K |
|
13
UnitedHealth
UNH
$353B
| $7.81M | 2.09% |
31,350
| – | – |
|
14
Edwards Lifesciences
EW
$52B
| $7.69M | 2.05% |
150,615
-1,485
| -1% | -$75.1K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.67M | 2.05% |
134,410
+615
| +0.5% | +$38K |
|
16
Teladoc Health
TDOC
$1.18B
| $7.45M | 1.99% |
150,325
+1,700
| +1% | +$104K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $7.27M | 1.94% |
180,975
-18,700
| -9% | -$766K |
|
18
Blackrock
BLK
$180B
| $7.26M | 1.94% |
18,490
-25
| -0.1% | -$10.2K |
|
|
19
Las Vegas Sands
LVS
$29.2B
| $6.69M | 1.79% |
128,460
+69,400
| +118% | +$3.76M |
|
20
Constellation Brands
STZ
$22.3B
| $6.41M | 1.71% |
39,830
-60
| -0.2% | -$11.9K |
|
21
MSCI
MSCI
$41.5B
| $6.4M | 1.71% |
43,420
-185
| -0.4% | -$28.2K |
|
|
CYBR
22
DELISTED
CyberArk
CYBR
| $6.37M | 1.7% |
85,925
-2,900
| -3% | -$207K |
|
23
Bausch Health
BHC
$2.36B
| $6.24M | 1.67% |
337,900
-27,050
| -7% | -$643K |
|
24
MarketAxess Holdings
MKTX
$5.73B
| $6.03M | 1.61% |
28,525
-220
| -0.8% | -$45.5K |
|
25
Wynn Resorts
WYNN
$9.81B
| $5.69M | 1.52% |
57,540
-4,375
| -7% | -$472K |
|
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Bridgecreek Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bridgecreek Investment Management held 117 positions worth $375M, down 25% from $502M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bridgecreek Investment Management withdrew a net $43.8M in Q4 2018, closing 15 positions and reducing 48 holdings. Its most notable exit was Goldman Sachs, an estimated $7.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bridgecreek Investment Management added an estimated $3.98M to SVB Financial Group.
- Bridgecreek Investment Management added most to SVB Financial Group in Q4 2018, an estimated $3.98M increase.
- Bridgecreek Investment Management's biggest Q4 2018 reduction was Paycom, cutting an estimated $1.19M.
- Bridgecreek Investment Management fully exited Goldman Sachs in Q4 2018, selling an estimated $7.39M.
- Bridgecreek Investment Management's ten largest holdings make up 35% of its $375M portfolio in Q4 2018.
- Bridgecreek Investment Management opened 0 new positions and closed 15 in Q4 2018.
- Bridgecreek Investment Management's portfolio value fell 25% quarter-over-quarter to $375M.
Based on Bridgecreek Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.