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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
+20.62%
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
$472M
AUM Growth
+$97.2M
(+26%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
114
New
12
Increased
32
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$4.32M |
| 2 |
Iron Mountain
IRM
|
+$3.91M |
| 3 |
Western Digital
WDC
|
+$3.73M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$2.55M |
| 5 |
Altria Group
MO
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$1.96M |
| 2 |
Helmerich & Payne
HP
|
+$859K |
| 3 |
Apple
AAPL
|
+$851K |
| 4 |
Adobe
ADBE
|
+$596K |
| 5 |
Amazon
AMZN
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.46% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.69% |
| 4 | Energy | 10.58% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paycom
PAYC
$10.8B
| $23.6M | 5.01% |
124,935
-12,090
| -9% | -$1.96M |
|
|
2
Amazon
AMZN
$2.87T
| $22.3M | 4.72% |
250,300
-5,600
| -2% | -$466K |
|
3
Intuitive Surgical
ISRG
$132B
| $17.8M | 3.78% |
93,780
-2,040
| -2% | -$363K |
|
|
4
Apple
AAPL
$4.67T
| $15.5M | 3.29% |
326,996
-20,060
| -6% | -$851K |
|
5
Netflix
NFLX
$340B
| $15.2M | 3.22% |
426,450
-2,850
| -0.7% | -$98.8K |
|
6
Salesforce
CRM
$211B
| $14.4M | 3.06% |
91,039
-2,185
| -2% | -$339K |
|
7
Idexx Laboratories
IDXX
$43.7B
| $14.4M | 3.05% |
64,270
-1,250
| -2% | -$258K |
|
|
8
Adobe
ADBE
$116B
| $12.8M | 2.72% |
48,060
-2,365
| -5% | -$596K |
|
9
Mastercard
MA
$521B
| $10.9M | 2.31% |
46,255
-1,710
| -4% | -$368K |
|
|
CYBR
10
DELISTED
CyberArk
CYBR
| $10.8M | 2.29% |
90,690
+4,765
| +6% | +$456K |
|
11
Fortinet
FTNT
$122B
| $10.7M | 2.27% |
638,400
+1,400
| +0.2% | +$22.3K |
|
12
Oneok
OKE
$59.7B
| $10.5M | 2.22% |
149,906
-1,450
| -1% | -$93.9K |
|
13
Edwards Lifesciences
EW
$52B
| $9.78M | 2.07% |
153,270
+2,655
| +2% | +$152K |
|
14
Teladoc Health
TDOC
$1.18B
| $9.07M | 1.92% |
163,120
+12,795
| +9% | +$781K |
|
15
MSCI
MSCI
$41.5B
| $8.68M | 1.84% |
43,635
+215
| +0.5% | +$37.4K |
|
16
Morgan Stanley
MS
$337B
| $8.65M | 1.83% |
205,000
-605
| -0.3% | -$25.5K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.64M | 1.83% |
142,515
+8,105
| +6% | +$490K |
|
18
Bausch Health
BHC
$2.36B
| $8.64M | 1.83% |
349,700
+11,800
| +3% | +$282K |
|
19
Blackrock
BLK
$180B
| $7.83M | 1.66% |
18,315
-175
| -0.9% | -$73.4K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $7.63M | 1.62% |
173,975
-7,000
| -4% | -$302K |
|
21
Las Vegas Sands
LVS
$29.2B
| $7.63M | 1.62% |
125,110
-3,350
| -3% | -$197K |
|
22
UnitedHealth
UNH
$353B
| $7.58M | 1.61% |
30,665
-685
| -2% | -$175K |
|
23
Williams Companies
WMB
$90.2B
| $7.47M | 1.58% |
260,000
+2,225
| +0.9% | +$59.6K |
|
24
Constellation Brands
STZ
$22.3B
| $7.32M | 1.55% |
41,750
+1,920
| +5% | +$323K |
|
25
NVIDIA
NVDA
$5.25T
| $7.1M | 1.51% |
1,582,600
+110,600
| +8% | +$429K |
|
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Bridgecreek Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bridgecreek Investment Management held 114 positions worth $472M, up 26% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bridgecreek Investment Management deployed $24M of net new capital in Q1 2019, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 151,700 shares worth $4.36M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Paycom, an estimated $1.96M trimmed.
- Bridgecreek Investment Management's largest Q1 2019 buy was SailPoint Technologies Holdings, Inc. Common Stock: 151,700 shares worth $4.36M.
- Bridgecreek Investment Management added most to SVB Financial Group in Q1 2019, an estimated $1.87M increase.
- Bridgecreek Investment Management's biggest Q1 2019 reduction was Paycom, cutting an estimated $1.96M.
- Bridgecreek Investment Management fully exited GNC Holdings, Inc. in Q1 2019, selling an estimated $28K.
- Bridgecreek Investment Management's ten largest holdings make up 33% of its $472M portfolio in Q1 2019.
- Bridgecreek Investment Management opened 12 new positions and closed 1 in Q1 2019.
- Bridgecreek Investment Management's portfolio value rose 26% quarter-over-quarter to $472M.
Based on Bridgecreek Investment Management's 13F filing for Q1 2019, filed 13 May 2019.