We are live on
!
Find out more
BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Est. Return
41.96%
This Fund
S&P 500
This Quarter
Est. Return
-9.03%
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
$386M
AUM Growth
-$164M
(-30%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
123
New
5
Increased
29
Reduced
26
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.47M |
| 2 |
Oneok
OKE
|
+$4.58M |
| 3 |
Werner Enterprises
WERN
|
+$4.14M |
| 4 |
Sunoco
SUN
|
+$4.13M |
| 5 |
Phillips 66
PSX
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$10.3M |
| 2 |
Blackrock
BLK
|
+$9.45M |
| 3 |
Blackstone
BX
|
+$8.92M |
| 4 |
Visa
V
|
+$8.4M |
| 5 |
Las Vegas Sands
LVS
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.25% |
| 2 | Healthcare | 20.89% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.87T
| $23.8M | 6.16% |
243,940
-5,300
| -2% | -$513K |
|
2
Teladoc Health
TDOC
$1.18B
| $23.6M | 6.12% |
152,425
-13,675
| -8% | -$1.59M |
|
3
Paycom
PAYC
$10.8B
| $20.1M | 5.21% |
99,625
-12,640
| -11% | -$3.46M |
|
4
Apple
AAPL
$4.67T
| $18.6M | 4.8% |
291,816
-30,420
| -9% | -$2.24M |
|
5
Netflix
NFLX
$340B
| $15.5M | 4.02% |
413,850
-3,100
| -0.7% | -$110K |
|
6
Intuitive Surgical
ISRG
$132B
| $14.9M | 3.85% |
90,045
-1,575
| -2% | -$288K |
|
7
Adobe
ADBE
$116B
| $14.6M | 3.79% |
46,025
-1,150
| -2% | -$393K |
|
8
Idexx Laboratories
IDXX
$43.7B
| $14.6M | 3.77% |
60,080
-2,315
| -4% | -$604K |
|
9
Fortinet
FTNT
$122B
| $13.7M | 3.54% |
675,075
+26,700
| +4% | +$572K |
|
10
MSCI
MSCI
$41.5B
| $12.6M | 3.26% |
43,505
+25
| +0.1% | +$7.08K |
|
11
Salesforce
CRM
$211B
| $12.5M | 3.25% |
87,044
-1,630
| -2% | -$279K |
|
12
NVIDIA
NVDA
$5.25T
| $11M | 2.86% |
1,674,200
-26,200
| -2% | -$165K |
|
13
Edwards Lifesciences
EW
$52B
| $10M | 2.59% |
159,075
+3,975
| +3% | +$287K |
|
14
MarketAxess Holdings
MKTX
$5.73B
| $9.31M | 2.41% |
28,000
-185
| -0.7% | -$64.4K |
|
|
CYBR
15
DELISTED
CyberArk
CYBR
| $8.27M | 2.14% |
96,650
+4,275
| +5% | +$493K |
|
16
Mastercard
MA
$521B
| $8.2M | 2.12% |
33,952
-12,025
| -26% | -$3.58M |
|
17
UnitedHealth
UNH
$353B
| $7.77M | 2.01% |
31,160
+195
| +0.6% | +$53.7K |
|
18
Alibaba
BABA
$296B
| $7.24M | 1.88% |
37,240
+17,995
| +94% | +$3.76M |
|
19
Morgan Stanley
MS
$337B
| $6.92M | 1.79% |
203,665
-1,375
| -0.7% | -$64.8K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.33M | 1.64% |
173,350
+36,960
| +27% | +$1.98M |
|
|
21
PayPal
PYPL
$45.9B
| $6.25M | 1.62% |
65,255
+58,580
| +878% | +$6.47M |
|
|
22
Phillips 66
PSX
$97.4B
| $6.13M | 1.59% |
114,310
+49,895
| +77% | +$4.06M |
|
23
Constellation Brands
STZ
$22.3B
| $6.01M | 1.56% |
41,910
-1,745
| -4% | -$308K |
|
24
Apollo Global Management
APO
$79.7B
| $5.72M | 1.48% |
170,755
+19,320
| +13% | +$830K |
|
25
AllianceBernstein
AB
$3.43B
| $5.46M | 1.41% |
293,510
+111,450
| +61% | +$3.29M |
|
Similar funds
C
AC
RF
RCG
TCPWM
PWS
MB
EWP
Bridgecreek Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bridgecreek Investment Management held 123 positions worth $386M, down 30% from $551M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bridgecreek Investment Management withdrew a net $86M in Q1 2020, closing 43 positions and reducing 26 holdings. Its most notable exit was Bausch Health, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bridgecreek Investment Management opened a new position in Werner Enterprises worth $4.18M.
- Bridgecreek Investment Management's largest Q1 2020 buy was Werner Enterprises: 115,165 shares worth $4.18M.
- Bridgecreek Investment Management added most to PayPal in Q1 2020, an estimated $6.47M increase.
- Bridgecreek Investment Management's biggest Q1 2020 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $4.18M.
- Bridgecreek Investment Management fully exited Bausch Health in Q1 2020, selling an estimated $10.3M.
- Bridgecreek Investment Management's ten largest holdings make up 45% of its $386M portfolio in Q1 2020.
- Bridgecreek Investment Management opened 5 new positions and closed 43 in Q1 2020.
- Bridgecreek Investment Management's portfolio value fell 30% quarter-over-quarter to $386M.
Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.