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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
+5.63%
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
$479M
AUM Growth
+$7.04M
Cap. Flow
-$14.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
34.86%
Holding
116
New
3
Increased
38
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.49M
2
WDC icon
Western Digital
WDC
+$1.49M
3
TT icon
Trane Technologies
TT
+$1.11M
4
SUN icon
Sunoco
SUN
+$1.11M
5
ROP icon
Roper Technologies
ROP
+$834K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.1M
2
INTC icon
Intel
INTC
+$5.04M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.36M
4
ROK icon
Rockwell Automation
ROK
+$4.3M
5
PAYC icon
Paycom
PAYC
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 16.49%
3 Healthcare 16.13%
4 Energy 10.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1
Paycom
PAYC
$10.8B
$26.9M 5.61%
118,570
-6,365
-5% -$1.31M
AMZN icon
2
Amazon
AMZN
$2.87T
$23.7M 4.96%
250,600
+300
+0.1% +$27.9K
IDXX icon
3
Idexx Laboratories
IDXX
$43.7B
$17.4M 3.63%
63,065
-1,205
-2% -$297K
ISRG icon
4
Intuitive Surgical
ISRG
$132B
$16.2M 3.37%
92,400
-1,380
-1% -$236K
AAPL icon
5
Apple
AAPL
$4.67T
$16M 3.34%
323,656
-3,340
-1% -$163K
NFLX icon
6
Netflix
NFLX
$340B
$15.4M 3.22%
419,450
-7,000
-2% -$253K
ADBE icon
7
Adobe
ADBE
$116B
$13.8M 2.89%
46,955
-1,105
-2% -$307K
CRM icon
8
Salesforce
CRM
$211B
$13.6M 2.83%
89,369
-1,670
-2% -$262K
MA icon
9
Mastercard
MA
$521B
$12.3M 2.57%
46,585
+330
+0.7% +$82.6K
CYBR
10
DELISTED
CyberArk
CYBR
$11.6M 2.43%
90,890
+200
+0.2% +$25.3K
TDOC icon
11
Teladoc Health
TDOC
$1.18B
$11.1M 2.31%
166,400
+3,280
+2% +$191K
MSCI icon
12
MSCI
MSCI
$41.5B
$10.4M 2.17%
43,605
-30
-0.1% -$6.73K
OKE icon
13
Oneok
OKE
$59.7B
$10.3M 2.15%
149,772
-134
-0.1% -$9.03K
FTNT icon
14
Fortinet
FTNT
$122B
$9.86M 2.06%
641,825
+3,425
+0.5% +$56.4K
EW icon
15
Edwards Lifesciences
EW
$52B
$9.47M 1.98%
153,735
+465
+0.3% +$28.1K
MKTX icon
16
MarketAxess Holdings
MKTX
$5.73B
$9.2M 1.92%
28,615
-70
-0.2% -$20.2K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.1M 1.9%
142,180
-335
-0.2% -$20.8K
MS icon
18
Morgan Stanley
MS
$337B
$8.98M 1.88%
205,080
+80
+0% +$3.57K
BHC icon
19
Bausch Health
BHC
$2.36B
$8.86M 1.85%
351,425
+1,725
+0.5% +$41K
BLK icon
20
Blackrock
BLK
$180B
$8.58M 1.79%
18,280
-35
-0.2% -$15.8K
STZ icon
21
Constellation Brands
STZ
$22.3B
$8.4M 1.75%
42,635
+885
+2% +$173K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$7.71M 1.61%
172,750
-1,225
-0.7% -$53.6K
V icon
23
Visa
V
$712B
$7.69M 1.61%
44,308
+190
+0.4% +$31.1K
UNH icon
24
UnitedHealth
UNH
$353B
$7.61M 1.59%
31,170
+505
+2% +$121K
WYNN icon
25
Wynn Resorts
WYNN
$9.81B
$7.27M 1.52%
58,655
+2,095
+4% +$269K
1
2 3 4 5

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Bridgecreek Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bridgecreek Investment Management held 116 positions worth $479M, up 1.5% from $472M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bridgecreek Investment Management withdrew a net $14.6M in Q2 2019, closing 6 positions and reducing 23 holdings. Its most notable exit was Clorox, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridgecreek Investment Management opened a new position in Sunoco worth $1.13M.

  • Bridgecreek Investment Management's largest Q2 2019 buy was Sunoco: 36,150 shares worth $1.13M.
  • Bridgecreek Investment Management added most to Iron Mountain in Q2 2019, an estimated $1.49M increase.
  • Bridgecreek Investment Management's biggest Q2 2019 reduction was Paycom, cutting an estimated $1.31M.
  • Bridgecreek Investment Management fully exited Clorox in Q2 2019, selling an estimated $5.1M.
  • Bridgecreek Investment Management's ten largest holdings make up 35% of its $479M portfolio in Q2 2019.
  • Bridgecreek Investment Management opened 3 new positions and closed 6 in Q2 2019.
  • Bridgecreek Investment Management's portfolio value rose 1.5% quarter-over-quarter to $479M.

Based on Bridgecreek Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.