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BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.66%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.6%
AUM
$266M
AUM Growth
+$10.4M
(+4.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
103
New
3
Increased
53
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$710K |
| 2 |
IBM
IBM
|
+$440K |
| 3 |
Truist Financial
TFC
|
+$421K |
| 4 |
Albemarle
ALB
|
+$420K |
| 5 |
Air Products & Chemicals
APD
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$710K |
| 2 |
3M
MMM
|
+$390K |
| 3 |
International Flavors & Fragrances
IFF
|
+$281K |
| 4 |
Intel
INTC
|
+$269K |
| 5 |
Woodside Energy
WDS
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 14.61% |
| 3 | Financials | 13.38% |
| 4 | Healthcare | 12.94% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$122B
| $3.75M | 1.41% |
50,440
+446
| +0.9% | +$37.4K |
|
27
Amazon
AMZN
$3T
| $3.69M | 1.39% |
35,758
+2,420
| +7% | +$234K |
|
28
State Street
STT
$50.9B
| $3.57M | 1.34% |
47,209
-265
| -0.6% | -$22.3K |
|
29
PNC Financial Services
PNC
$101B
| $3.47M | 1.3% |
27,332
+1,035
| +4% | +$156K |
|
30
Lowe's Companies
LOW
$122B
| $3.46M | 1.3% |
17,317
-450
| -3% | -$91.4K |
|
31
Union Pacific
UNP
$174B
| $3.4M | 1.28% |
16,904
+105
| +0.6% | +$21.3K |
|
32
Shell
SHEL
$247B
| $3.35M | 1.26% |
58,278
-794
| -1% | -$46.7K |
|
33
Dominion Energy
D
$58.8B
| $3.34M | 1.25% |
59,712
+5,645
| +10% | +$330K |
|
34
First Horizon
FHN
$12B
| $3.32M | 1.25% |
186,521
| – | – |
|
35
Xcel Energy
XEL
$48B
| $3.32M | 1.25% |
49,162
+945
| +2% | +$63.8K |
|
|
36
Truist Financial
TFC
$63.6B
| $3.31M | 1.24% |
96,971
+9,655
| +11% | +$421K |
|
37
Comcast
CMCSA
$88.3B
| $3.28M | 1.23% |
86,628
+1,450
| +2% | +$54.8K |
|
38
AptarGroup
ATR
$8.54B
| $3.25M | 1.22% |
27,478
| – | – |
|
39
Verizon
VZ
$192B
| $3.23M | 1.21% |
83,048
+2,003
| +2% | +$79K |
|
40
Zimmer Biomet
ZBH
$18.3B
| $3.23M | 1.21% |
24,968
+115
| +0.5% | +$14.4K |
|
41
Walmart Inc
WMT
$884B
| $3.19M | 1.2% |
65,004
+270
| +0.4% | +$12.8K |
|
42
Medtronic
MDT
$113B
| $3.14M | 1.18% |
39,000
+1,100
| +3% | +$89.7K |
|
43
Henry Schein
HSIC
$9.78B
| $3.13M | 1.18% |
38,404
+265
| +0.7% | +$21.6K |
|
44
Ormat Technologies
ORA
$6.67B
| $2.96M | 1.11% |
34,962
-195
| -0.6% | -$17.1K |
|
45
Texas Instruments
TXN
$260B
| $2.86M | 1.07% |
15,360
+120
| +0.8% | +$21.1K |
|
46
AT&T
T
$162B
| $2.86M | 1.07% |
148,404
+9,085
| +7% | +$174K |
|
47
BHP
BHP
$229B
| $2.85M | 1.07% |
45,004
-350
| -0.8% | -$22.6K |
|
|
48
GE Aerospace
GE
$383B
| $2.82M | 1.06% |
36,946
-10,606
| -22% | -$710K |
|
49
Home Depot
HD
$347B
| $2.81M | 1.06% |
9,532
+137
| +1% | +$42K |
|
50
Ford
F
$55.1B
| $2.79M | 1.05% |
221,730
+5,410
| +3% | +$67.7K |
|
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Bridge Creek Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Bridge Creek Capital Management held 103 positions worth $266M, up 4.1% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management's Q1 2023 filing shows 3 new, 53 increased, 28 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 9,945 shares worth $816K. The largest sale was GE Aerospace, an estimated $710K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
- Bridge Creek Capital Management's largest Q1 2023 buy was GE HealthCare: 9,945 shares worth $816K.
- Bridge Creek Capital Management added most to IBM in Q1 2023, an estimated $440K increase.
- Bridge Creek Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $710K.
- Bridge Creek Capital Management fully exited 3M in Q1 2023, selling an estimated $390K.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $266M portfolio in Q1 2023.
- Bridge Creek Capital Management opened 3 new positions and closed 3 in Q1 2023.
- Bridge Creek Capital Management's portfolio value rose 4.1% quarter-over-quarter to $266M.
Based on Bridge Creek Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.