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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
-1.01%
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
$482M
AUM Growth
+$2.93M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.11%
Holding
122
New
12
Increased
45
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$4.04M
2
APO icon
Apollo Global Management
APO
+$3.76M
3
CVS icon
CVS Health
CVS
+$3.3M
4
ROP icon
Roper Technologies
ROP
+$719K
5
UNT
UNIT Corporation
UNT
+$388K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.76M
2
BDX icon
Becton Dickinson
BDX
+$1.05M
3
PAYC icon
Paycom
PAYC
+$765K
4
SPG icon
Simon Property Group
SPG
+$293K
5
LVS icon
Las Vegas Sands
LVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 17.14%
3 Healthcare 16.67%
4 Energy 11.26%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1
Paycom
PAYC
$10.8B
$24.2M 5.01%
115,295
-3,275
-3% -$765K
AMZN icon
2
Amazon
AMZN
$2.87T
$21.7M 4.5%
250,000
-600
-0.2% -$55.6K
AAPL icon
3
Apple
AAPL
$4.67T
$18.2M 3.78%
325,376
+1,720
+0.5% +$89.9K
IDXX icon
4
Idexx Laboratories
IDXX
$43.7B
$17.1M 3.56%
63,040
-25
-0% -$6.96K
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$16.6M 3.44%
92,130
-270
-0.3% -$46.7K
CRM icon
6
Salesforce
CRM
$211B
$13.3M 2.75%
89,344
-25
-0% -$3.8K
ADBE icon
7
Adobe
ADBE
$116B
$13M 2.71%
47,230
+275
+0.6% +$80.3K
MA icon
8
Mastercard
MA
$521B
$12.6M 2.63%
46,575
-10
-0% -$2.76K
NFLX icon
9
Netflix
NFLX
$340B
$11.4M 2.37%
425,900
+6,450
+2% +$202K
EW icon
10
Edwards Lifesciences
EW
$52B
$11.4M 2.36%
154,875
+1,140
+0.7% +$80.1K
TDOC icon
11
Teladoc Health
TDOC
$1.18B
$11.3M 2.35%
167,250
+850
+0.5% +$55.9K
OKE icon
12
Oneok
OKE
$59.7B
$11.1M 2.3%
150,346
+574
+0.4% +$40.6K
FTNT icon
13
Fortinet
FTNT
$122B
$9.91M 2.06%
645,575
+3,750
+0.6% +$60.8K
MSCI icon
14
MSCI
MSCI
$41.5B
$9.53M 1.98%
43,780
+175
+0.4% +$40.5K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.38M 1.95%
141,600
-580
-0.4% -$38.2K
MKTX icon
16
MarketAxess Holdings
MKTX
$5.73B
$9.31M 1.93%
28,440
-175
-0.6% -$62.6K
CYBR
17
DELISTED
CyberArk
CYBR
$9.15M 1.9%
91,690
+800
+0.9% +$96.4K
STZ icon
18
Constellation Brands
STZ
$22.3B
$8.85M 1.84%
42,710
+75
+0.2% +$15.1K
MS icon
19
Morgan Stanley
MS
$337B
$8.63M 1.79%
202,215
-2,865
-1% -$122K
BLK icon
20
Blackrock
BLK
$180B
$8.2M 1.7%
18,410
+130
+0.7% +$57.9K
BX icon
21
Blackstone
BX
$107B
$7.86M 1.63%
160,860
+500
+0.3% +$24.4K
BHC icon
22
Bausch Health
BHC
$2.36B
$7.74M 1.61%
354,025
+2,600
+0.7% +$59.5K
V icon
23
Visa
V
$712B
$7.66M 1.59%
44,533
+225
+0.5% +$40.1K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$7.47M 1.55%
180,875
+8,125
+5% +$348K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$7.45M 1.55%
1,711,400
+86,600
+5% +$364K
1
2 3 4 5

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Bridgecreek Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bridgecreek Investment Management held 122 positions worth $482M, up 0.61% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridgecreek Investment Management's Q3 2019 filing shows 12 new, 45 increased, 19 reduced and 3 closed positions. Its largest new stake was Apollo Global Management: 103,250 shares worth $3.9M. The largest sale was Altria Group, an estimated $1.76M.

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

  • Bridgecreek Investment Management's largest Q3 2019 buy was Apollo Global Management: 103,250 shares worth $3.9M.
  • Bridgecreek Investment Management added most to Sunoco in Q3 2019, an estimated $4.04M increase.
  • Bridgecreek Investment Management's biggest Q3 2019 reduction was Paycom, cutting an estimated $765K.
  • Bridgecreek Investment Management fully exited Altria Group in Q3 2019, selling an estimated $1.76M.
  • Bridgecreek Investment Management's ten largest holdings make up 33% of its $482M portfolio in Q3 2019.
  • Bridgecreek Investment Management opened 12 new positions and closed 3 in Q3 2019.
  • Bridgecreek Investment Management's portfolio value rose 0.61% quarter-over-quarter to $482M.

Based on Bridgecreek Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.