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
DIS icon
26
Walt Disney
DIS
$161B
$4.75M 1.32%
41,489
-949
-2% -$112K
STT icon
27
State Street
STT
$50.8B
$4.7M 1.31%
40,487
-3,235
-7% -$361K
CL icon
28
Colgate-Palmolive
CL
$72.1B
$4.67M 1.3%
58,479
+219
+0.4% +$18.7K
XEL icon
29
Xcel Energy
XEL
$50.4B
$4.63M 1.29%
57,438
-795
-1% -$57.5K
CVS icon
30
CVS Health
CVS
$136B
$4.56M 1.27%
60,504
-566
-0.9% -$38.8K
D icon
31
Dominion Energy
D
$62.9B
$4.47M 1.24%
73,137
-777
-1% -$46.2K
GEV icon
32
GE Vernova
GEV
$270B
$4.47M 1.24%
7,262
-134
-2% -$81.2K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$4.39M 1.22%
5,978
-204
-3% -$152K
T icon
34
AT&T
T
$159B
$4.35M 1.21%
153,952
-2,305
-1% -$65.5K
UNP icon
35
Union Pacific
UNP
$182B
$4.12M 1.15%
17,447
+48
+0.3% +$10.8K
XOM icon
36
ExxonMobil
XOM
$653B
$4.12M 1.15%
36,538
-265
-0.7% -$29.5K
LOW icon
37
Lowe's Companies
LOW
$113B
$4.02M 1.12%
15,986
-185
-1% -$45.5K
MDT icon
38
Medtronic
MDT
$105B
$3.94M 1.1%
41,419
-513
-1% -$47.2K
GIS icon
39
General Mills
GIS
$19.1B
$3.92M 1.09%
77,831
+30
+0% +$1.5K
CVX icon
40
Chevron
CVX
$391B
$3.84M 1.07%
24,725
-199
-0.8% -$30.8K
HD icon
41
Home Depot
HD
$324B
$3.83M 1.06%
9,446
+6
+0.1% +$2.36K
VZ icon
42
Verizon
VZ
$184B
$3.81M 1.06%
86,714
-650
-0.7% -$28.1K
SHEL icon
43
Shell
SHEL
$246B
$3.77M 1.05%
52,644
-490
-0.9% -$35.3K
APD icon
44
Air Products & Chemicals
APD
$65.8B
$3.74M 1.04%
13,725
-182
-1% -$52.7K
FHN icon
45
First Horizon
FHN
$12B
$3.66M 1.02%
162,032
-7,639
-5% -$170K
ATR icon
46
AptarGroup
ATR
$8.23B
$3.53M 0.98%
26,402
+91
+0.3% +$13.2K
UPS icon
47
United Parcel Service
UPS
$97.2B
$3.51M 0.98%
42,030
+1,491
+4% +$135K
ORA icon
48
Ormat Technologies
ORA
$6.28B
$3.47M 0.96%
36,003
-663
-2% -$59.8K
NSC icon
49
Norfolk Southern
NSC
$78.6B
$3.38M 0.94%
11,266
+70
+0.6% +$19.4K
TXN icon
50
Texas Instruments
TXN
$258B
$3.37M 0.94%
18,317
-45
-0.2% -$8.8K
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.