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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
+13.43%
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
$551M
AUM Growth
+$69M
Cap. Flow
+$10.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.09%
Holding
124
New
5
Increased
42
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.35M
2
BABA icon
Alibaba
BABA
+$3.61M
3
AYX
Alteryx Inc
AYX
+$3.37M
4
APO icon
Apollo Global Management
APO
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.85M
2
SVC
Service Properties Trust
SVC
+$2.16M
3
TWTR
Twitter, Inc.
TWTR
+$2.06M
4
PAYC icon
Paycom
PAYC
+$717K
5
OKE icon
Oneok
OKE
+$335K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 17.62%
3 Healthcare 16.76%
4 Consumer Discretionary 9.84%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1
Paycom
PAYC
$10.8B
$29.7M 5.4%
112,265
-3,030
-3% -$717K
AAPL icon
2
Apple
AAPL
$4.67T
$23.7M 4.3%
322,236
-3,140
-1% -$202K
AMZN icon
3
Amazon
AMZN
$2.87T
$23M 4.18%
249,240
-760
-0.3% -$67.3K
ISRG icon
4
Intuitive Surgical
ISRG
$132B
$18.1M 3.28%
91,620
-510
-0.6% -$95.5K
IDXX icon
5
Idexx Laboratories
IDXX
$43.7B
$16.3M 2.96%
62,395
-645
-1% -$170K
ADBE icon
6
Adobe
ADBE
$116B
$15.6M 2.83%
47,175
-55
-0.1% -$16.2K
CRM icon
7
Salesforce
CRM
$211B
$14.4M 2.62%
88,674
-670
-0.7% -$105K
TDOC icon
8
Teladoc Health
TDOC
$1.18B
$13.9M 2.53%
166,100
-1,150
-0.7% -$87.5K
FTNT icon
9
Fortinet
FTNT
$122B
$13.8M 2.51%
648,375
+2,800
+0.4% +$52.7K
MA icon
10
Mastercard
MA
$521B
$13.7M 2.49%
45,977
-598
-1% -$169K
NFLX icon
11
Netflix
NFLX
$340B
$13.5M 2.45%
416,950
-8,950
-2% -$265K
EW icon
12
Edwards Lifesciences
EW
$52B
$12.1M 2.19%
155,100
+225
+0.1% +$17.6K
MSCI icon
13
MSCI
MSCI
$41.5B
$11.2M 2.04%
43,480
-300
-0.7% -$73.1K
OKE icon
14
Oneok
OKE
$59.7B
$11M 2%
145,659
-4,687
-3% -$335K
CYBR
15
DELISTED
CyberArk
CYBR
$10.8M 1.96%
92,375
+685
+0.7% +$76.9K
MKTX icon
16
MarketAxess Holdings
MKTX
$5.73B
$10.7M 1.94%
28,185
-255
-0.9% -$93.5K
MS icon
17
Morgan Stanley
MS
$337B
$10.5M 1.9%
205,040
+2,825
+1% +$134K
BHC icon
18
Bausch Health
BHC
$2.36B
$10.3M 1.88%
345,800
-8,225
-2% -$214K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$10M 1.82%
1,700,400
-11,000
-0.6% -$57.2K
BLK icon
20
Blackrock
BLK
$180B
$9.45M 1.72%
18,790
+380
+2% +$180K
UNH icon
21
UnitedHealth
UNH
$353B
$9.1M 1.65%
30,965
-170
-0.5% -$44.5K
BX icon
22
Blackstone
BX
$107B
$8.92M 1.62%
159,462
-1,398
-0.9% -$72.5K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.57M 1.56%
136,390
-5,210
-4% -$325K
V icon
24
Visa
V
$712B
$8.4M 1.53%
44,705
+172
+0.4% +$31K
WYNN icon
25
Wynn Resorts
WYNN
$9.81B
$8.35M 1.52%
60,155
+1,225
+2% +$149K
1
2 3 4 5

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Bridgecreek Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bridgecreek Investment Management held 124 positions worth $551M, up 14% from $482M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridgecreek Investment Management's Q4 2019 filing shows 5 new, 42 increased, 31 reduced and 6 closed positions. Its largest new stake was BlackRock Corporate High Yield Fund: 668,200 shares worth $7.48M. The largest sale was Simon Property Group, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bridgecreek Investment Management's largest Q4 2019 buy was BlackRock Corporate High Yield Fund: 668,200 shares worth $7.48M.
  • Bridgecreek Investment Management added most to Alteryx Inc in Q4 2019, an estimated $3.37M increase.
  • Bridgecreek Investment Management's biggest Q4 2019 reduction was Paycom, cutting an estimated $717K.
  • Bridgecreek Investment Management fully exited Simon Property Group in Q4 2019, selling an estimated $3.85M.
  • Bridgecreek Investment Management's ten largest holdings make up 33% of its $551M portfolio in Q4 2019.
  • Bridgecreek Investment Management opened 5 new positions and closed 6 in Q4 2019.
  • Bridgecreek Investment Management's portfolio value rose 14% quarter-over-quarter to $551M.

Based on Bridgecreek Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.