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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
+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
ORCL icon
51
Oracle
ORCL
$346B
$3.22M 0.9%
11,461
-550
-5% -$140K
AWK icon
52
American Water Works
AWK
$26.2B
$3.22M 0.9%
23,149
-110
-0.5% -$15.5K
CMCSA icon
53
Comcast
CMCSA
$78.3B
$2.98M 0.83%
94,936
+416
+0.4% +$13.9K
BHP icon
54
BHP
BHP
$212B
$2.88M 0.8%
51,706
-590
-1% -$31.4K
MFC icon
55
Manulife Financial
MFC
$71.6B
$2.75M 0.76%
88,210
-825
-0.9% -$25.4K
AME icon
56
Ametek
AME
$55.3B
$2.72M 0.76%
14,442
-298
-2% -$54.8K
ZBH icon
57
Zimmer Biomet
ZBH
$17.3B
$2.69M 0.75%
27,281
-2,852
-9% -$283K
COST icon
58
Costco
COST
$411B
$2.65M 0.74%
2,868
-37
-1% -$35.5K
HSIC icon
59
Henry Schein
HSIC
$9.63B
$2.59M 0.72%
39,050
-298
-0.8% -$20.6K
GEHC icon
60
GE HealthCare
GEHC
$28.2B
$2.56M 0.71%
34,053
+2,201
+7% +$164K
CSCO icon
61
Cisco
CSCO
$444B
$2.5M 0.7%
36,592
-525
-1% -$35.8K
TFX icon
62
Teleflex
TFX
$5.81B
$2.31M 0.64%
18,891
-495
-3% -$60K
DHR icon
63
Danaher
DHR
$135B
$2.21M 0.62%
11,169
+115
+1% +$22.9K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$2.19M 0.61%
4,511
-454
-9% -$211K
MRK icon
65
Merck
MRK
$322B
$1.88M 0.52%
22,383
+675
+3% +$55.6K
ALB icon
66
Albemarle
ALB
$13.8B
$1.87M 0.52%
23,004
-2,620
-10% -$202K
HON icon
67
Honeywell
HON
$78B
$1.79M 0.5%
9,035
+191
+2% +$39.9K
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.5M 0.42%
1,970
+15
+0.8% +$11.2K
ADI icon
69
Analog Devices
ADI
$185B
$1.43M 0.4%
5,834
-79
-1% -$19K
CTVA icon
70
Corteva
CTVA
$59.4B
$1.34M 0.37%
19,754
-138
-0.7% -$10K
IBM icon
71
IBM
IBM
$194B
$1.2M 0.33%
4,267
-100
-2% -$26.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.88T
$1.11M 0.31%
4,561
-170
-4% -$35.6K
ODFL icon
73
Old Dominion Freight Line
ODFL
$48B
$943K 0.26%
6,695
+2,880
+75% +$441K
PSX icon
74
Phillips 66
PSX
$83B
$933K 0.26%
6,856
-170
-2% -$21.8K
VOD icon
75
Vodafone
VOD
$35.1B
$832K 0.23%
71,700
-10,543
-13% -$120K
1 2
3
4 5

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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.