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
+8.99%
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
$332M
AUM Growth
+$21.3M
Cap. Flow
-$3.66M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.73%
Holding
103
New
1
Increased
26
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$472K
2
APD icon
Air Products & Chemicals
APD
+$397K
3
UPS icon
United Parcel Service
UPS
+$322K
4
HSY icon
Hershey
HSY
+$227K
5
SNA icon
Snap-on
SNA
+$193K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.34M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
AAPL icon
Apple
AAPL
+$469K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
INTC icon
Intel
INTC
+$280K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 15.35%
3 Consumer Staples 13.59%
4 Healthcare 11.6%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$4.93M 1.49%
36,163
+2,456
+7% +$322K
LOW icon
27
Lowe's Companies
LOW
$125B
$4.48M 1.35%
16,544
+19
+0.1% +$4.6K
D icon
28
Dominion Energy
D
$59.3B
$4.25M 1.28%
73,538
-532
-0.7% -$29.1K
STT icon
29
State Street
STT
$50.7B
$4.21M 1.27%
47,609
-660
-1% -$54.4K
C icon
30
Citigroup
C
$226B
$4.21M 1.27%
67,236
+175
+0.3% +$10.8K
UNP icon
31
Union Pacific
UNP
$174B
$4.2M 1.26%
17,021
-60
-0.4% -$14.5K
ATR icon
32
AptarGroup
ATR
$8.61B
$4.18M 1.26%
26,078
-191
-0.7% -$28.3K
XOM icon
33
ExxonMobil
XOM
$634B
$4.1M 1.23%
34,951
-135
-0.4% -$15.6K
DIS icon
34
Walt Disney
DIS
$181B
$4.07M 1.23%
42,295
+1,410
+3% +$130K
TFX icon
35
Teleflex
TFX
$5.98B
$4.07M 1.23%
16,445
-30
-0.2% -$7K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$4.02M 1.21%
13,492
+1,450
+12% +$397K
VZ icon
37
Verizon
VZ
$196B
$3.81M 1.15%
84,849
+600
+0.7% +$25K
HD icon
38
Home Depot
HD
$355B
$3.81M 1.15%
9,397
-52
-0.6% -$19K
XEL icon
39
Xcel Energy
XEL
$48.8B
$3.8M 1.14%
58,147
-245
-0.4% -$14.5K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$3.79M 1.14%
6,614
-128
-2% -$65.9K
CMCSA icon
41
Comcast
CMCSA
$90B
$3.72M 1.12%
89,064
+568
+0.6% +$22.4K
TXN icon
42
Texas Instruments
TXN
$261B
$3.7M 1.11%
17,899
+100
+0.6% +$20.1K
MDT icon
43
Medtronic
MDT
$112B
$3.66M 1.1%
40,637
-56
-0.1% -$4.71K
CVS icon
44
CVS Health
CVS
$122B
$3.61M 1.09%
57,437
-90
-0.2% -$5.25K
SHEL icon
45
Shell
SHEL
$245B
$3.52M 1.06%
53,318
-535
-1% -$37.9K
T icon
46
AT&T
T
$163B
$3.48M 1.05%
158,043
-1,075
-0.7% -$21.4K
CVX icon
47
Chevron
CVX
$366B
$3.46M 1.04%
23,476
-37
-0.2% -$5.51K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$3.42M 1.03%
28,128
-2,552
-8% -$301K
AWK icon
49
American Water Works
AWK
$26.9B
$3.3M 1%
22,577
+290
+1% +$41.1K
BHP icon
50
BHP
BHP
$230B
$3M 0.9%
48,299
+1,425
+3% +$78.7K
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 2024 Portfolio in Review

As of Q3 2024, Bridge Creek Capital Management held 103 positions worth $332M, up 6.8% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.97%. Bridge Creek Capital Management opened 1 new position and made no exits, leaving the 103-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q3 2024 buy was Snap-on: 700 shares worth $203K.
  • Bridge Creek Capital Management added most to Honeywell in Q3 2024, an estimated $472K increase.
  • Bridge Creek Capital Management's biggest Q3 2024 reduction was Dow Inc, cutting an estimated $1.34M.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $332M portfolio in Q3 2024.
  • Bridge Creek Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Bridge Creek Capital Management's portfolio value rose 6.8% quarter-over-quarter to $332M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.