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
+0.86%
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
$311M
AUM Growth
-$1.66M
Cap. Flow
-$210K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.53%
Holding
104
New
6
Increased
35
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.16M
2
ALB icon
Albemarle
ALB
+$497K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249K
4
XEL icon
Xcel Energy
XEL
+$242K
5
APD icon
Air Products & Chemicals
APD
+$236K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.25M
2
JPM icon
JPMorgan Chase
JPM
+$446K
3
GM icon
General Motors
GM
+$385K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.69%
3 Consumer Staples 13.11%
4 Healthcare 11.43%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$4.26M 1.37%
67,061
+60
+0.1% +$3.7K
WMT icon
27
Walmart Inc
WMT
$890B
$4.25M 1.37%
62,815
-80
-0.1% -$5.04K
DIS icon
28
Walt Disney
DIS
$181B
$4.06M 1.31%
40,885
-1,165
-3% -$125K
XOM icon
29
ExxonMobil
XOM
$634B
$4.04M 1.3%
35,086
-240
-0.7% -$28K
SHEL icon
30
Shell
SHEL
$245B
$3.89M 1.25%
53,853
-1,390
-3% -$99.3K
UNP icon
31
Union Pacific
UNP
$174B
$3.86M 1.24%
17,081
+105
+0.6% +$24.6K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$3.79M 1.22%
30,680
-2,600
-8% -$263K
ATR icon
33
AptarGroup
ATR
$8.61B
$3.7M 1.19%
26,269
-553
-2% -$80K
CVX icon
34
Chevron
CVX
$366B
$3.68M 1.18%
23,513
-5
-0% -$797
LOW icon
35
Lowe's Companies
LOW
$125B
$3.64M 1.17%
16,525
-35
-0.2% -$7.99K
D icon
36
Dominion Energy
D
$59.3B
$3.63M 1.17%
74,070
+795
+1% +$40.5K
STT icon
37
State Street
STT
$50.7B
$3.57M 1.15%
48,269
+35
+0.1% +$2.61K
VZ icon
38
Verizon
VZ
$196B
$3.47M 1.12%
84,249
-162
-0.2% -$6.53K
CMCSA icon
39
Comcast
CMCSA
$90B
$3.47M 1.12%
88,496
+1,939
+2% +$75.9K
TFX icon
40
Teleflex
TFX
$5.98B
$3.47M 1.12%
16,475
+212
+1% +$44.4K
TXN icon
41
Texas Instruments
TXN
$261B
$3.46M 1.12%
17,799
+20
+0.1% +$3.69K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$3.4M 1.09%
6,742
-223
-3% -$108K
CVS icon
43
CVS Health
CVS
$122B
$3.4M 1.09%
57,527
+2,705
+5% +$169K
HD icon
44
Home Depot
HD
$355B
$3.25M 1.05%
9,449
+55
+0.6% +$18.8K
MDT icon
45
Medtronic
MDT
$112B
$3.2M 1.03%
40,693
+939
+2% +$77K
XEL icon
46
Xcel Energy
XEL
$48.8B
$3.12M 1%
58,392
+4,450
+8% +$242K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$3.11M 1%
12,042
+930
+8% +$236K
T icon
48
AT&T
T
$163B
$3.04M 0.98%
159,118
+4,787
+3% +$83.2K
FHN icon
49
First Horizon
FHN
$12.1B
$2.89M 0.93%
183,341
-925
-0.5% -$14K
AWK icon
50
American Water Works
AWK
$26.9B
$2.88M 0.93%
22,287
+465
+2% +$58.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bridge Creek Capital Management held 104 positions worth $311M, down 0.53% from $312M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bridge Creek Capital Management's Q2 2024 filing shows 6 new, 35 increased, 51 reduced and 2 closed positions. Its largest new stake was GE Vernova: 7,291 shares worth $1.25M. The largest sale was GE Aerospace, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Bridge Creek Capital Management's largest Q2 2024 buy was GE Vernova: 7,291 shares worth $1.25M.
  • Bridge Creek Capital Management added most to Albemarle in Q2 2024, an estimated $497K increase.
  • Bridge Creek Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.25M.
  • Bridge Creek Capital Management fully exited General Motors in Q2 2024, selling an estimated $385K.
  • Bridge Creek Capital Management's ten largest holdings make up 28% of its $311M portfolio in Q2 2024.
  • Bridge Creek Capital Management opened 6 new positions and closed 2 in Q2 2024.
  • Bridge Creek Capital Management's portfolio value fell 0.53% quarter-over-quarter to $311M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.