We are live on ! Find out more
BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.49%
AUM
$360M
AUM Growth
+$19.2M
Cap. Flow
-$5.31M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.41%
Holding
117
New
6
Increased
22
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$441K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$402K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K
4
AMGN icon
Amgen
AMGN
+$222K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$210K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$580K
2
C icon
Citigroup
C
+$577K
3
AAPL icon
Apple
AAPL
+$472K
4
BAC icon
Bank of America
BAC
+$454K
5
MSFT icon
Microsoft
MSFT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 16.51%
3 Industrials 12.69%
4 Consumer Staples 11.42%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$14.4M 4.01%
56,583
-2,091
-4% -$472K
MSFT icon
2
Microsoft
MSFT
$2.95T
$13.5M 3.74%
25,968
-812
-3% -$414K
JPM icon
3
JPMorgan Chase
JPM
$918B
$12.3M 3.42%
39,033
-1,949
-5% -$580K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$11.1M 3.1%
45,705
-1,881
-4% -$395K
BX icon
5
Blackstone
BX
$152B
$9.53M 2.65%
55,775
-1,070
-2% -$183K
GLW icon
6
Corning
GLW
$140B
$8.88M 2.47%
108,219
-2,565
-2% -$168K
BAC icon
7
Bank of America
BAC
$430B
$8.86M 2.46%
171,648
-9,315
-5% -$454K
CAT icon
8
Caterpillar
CAT
$410B
$8.19M 2.28%
17,159
-584
-3% -$249K
GE icon
9
GE Aerospace
GE
$353B
$7.75M 2.15%
25,761
-702
-3% -$192K
AMZN icon
10
Amazon
AMZN
$2.66T
$7.67M 2.13%
34,927
-443
-1% -$100K
FAST icon
11
Fastenal
FAST
$51.6B
$7.56M 2.1%
154,083
-2,441
-2% -$115K
NEE icon
12
NextEra Energy
NEE
$183B
$7.22M 2.01%
95,677
-564
-0.6% -$41.2K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$6.68M 1.86%
36,001
-795
-2% -$136K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$6.48M 1.8%
34,725
-485
-1% -$84.5K
WMT icon
15
Walmart Inc
WMT
$878B
$6.31M 1.75%
61,185
-951
-2% -$94.7K
PNC icon
16
PNC Financial Services
PNC
$99.8B
$5.75M 1.6%
28,594
-459
-2% -$90.8K
KO icon
17
Coca-Cola
KO
$353B
$5.69M 1.58%
85,865
+71
+0.1% +$4.89K
C icon
18
Citigroup
C
$223B
$5.6M 1.56%
55,144
-6,083
-10% -$577K
SO icon
19
Southern Company
SO
$106B
$5.53M 1.54%
58,356
-600
-1% -$56K
PEP icon
20
PepsiCo
PEP
$184B
$5.52M 1.53%
39,287
-500
-1% -$71.4K
PG icon
21
Procter & Gamble
PG
$345B
$5.28M 1.47%
34,387
+195
+0.6% +$30.5K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14.1B
$5.17M 1.44%
77,223
-171
-0.2% -$12K
STAG icon
23
STAG Industrial
STAG
$7.99B
$5.06M 1.41%
143,424
-1,003
-0.7% -$35.8K
TFC icon
24
Truist Financial
TFC
$62.8B
$5.01M 1.39%
109,524
-4,678
-4% -$211K
CRM icon
25
Salesforce
CRM
$139B
$4.78M 1.33%
20,187
+25
+0.1% +$6.3K
1
2 3 4 5

Similar funds

MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Bridge Creek Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bridge Creek Capital Management held 117 positions worth $360M, up 5.6% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bridge Creek Capital Management's Q3 2025 filing shows 6 new, 22 increased, 75 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 7,495 shares worth $406K. The largest sale was JPMorgan Chase, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Bridge Creek Capital Management's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 7,495 shares worth $406K.
  • Bridge Creek Capital Management added most to Old Dominion Freight Line in Q3 2025, an estimated $441K increase.
  • Bridge Creek Capital Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $580K.
  • Bridge Creek Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $359K.
  • Bridge Creek Capital Management's ten largest holdings make up 28% of its $360M portfolio in Q3 2025.
  • Bridge Creek Capital Management opened 6 new positions and closed 1 in Q3 2025.
  • Bridge Creek Capital Management's portfolio value rose 5.6% quarter-over-quarter to $360M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.