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
-5.03%
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
$187M
AUM Growth
-$12.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.69%
Holding
83
New
1
Increased
39
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$603K
2
GM icon
General Motors
GM
+$388K
3
SO icon
Southern Company
SO
+$354K
4
HSIC icon
Henry Schein
HSIC
+$314K
5
SCG
Scana
SCG
+$250K

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$2.19M
2
XOM icon
ExxonMobil
XOM
+$577K
3
BAC icon
Bank of America
BAC
+$366K
4
CAT icon
Caterpillar
CAT
+$349K
5
MSFT icon
Microsoft
MSFT
+$237K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Consumer Staples 13.34%
3 Healthcare 11.58%
4 Communication Services 11.36%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$1.87M 1%
36,353
-627
-2% -$34.9K
COP icon
52
ConocoPhillips
COP
$141B
$1.58M 0.84%
26,584
-555
-2% -$31.4K
GM icon
53
General Motors
GM
$76.8B
$1.56M 0.84%
43,037
+9,560
+29% +$388K
ATR icon
54
AptarGroup
ATR
$8.61B
$1.53M 0.82%
16,995
-215
-1% -$19K
PSX icon
55
Phillips 66
PSX
$81.4B
$1.2M 0.64%
12,471
-97
-0.8% -$9.44K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.59%
17,305
-130
-0.7% -$8.56K
MFC icon
57
Manulife Financial
MFC
$73.5B
$1.08M 0.58%
57,971
+4,825
+9% +$96.6K
BBL
58
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.07M 0.57%
26,975
+1,600
+6% +$67.3K
IBM icon
59
IBM
IBM
$224B
$1.01M 0.54%
6,860
-43
-0.6% -$6.51K
TISI icon
60
Team
TISI
$77.7M
$902K 0.48%
6,563
+30
+0.5% +$4.94K
BHP icon
61
BHP
BHP
$230B
$752K 0.4%
18,971
+477
+3% +$20.1K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$688K 0.37%
5,070
-161
-3% -$22.6K
AME icon
63
Ametek
AME
$58.2B
$608K 0.33%
8,000
-275
-3% -$20.9K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$538K 0.29%
3,366
+528
+19% +$94.8K
BA icon
65
Boeing
BA
$185B
$536K 0.29%
1,635
-180
-10% -$60.8K
COST icon
66
Costco
COST
$420B
$534K 0.29%
2,834
+535
+23% +$101K
IP icon
67
International Paper
IP
$22B
$502K 0.27%
9,926
+1,626
+20% +$90.3K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$498K 0.27%
9,600
-40
-0.4% -$2.22K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$41.2B
$495K 0.26%
28,952
+125
+0.4% +$2.44K
LLY icon
70
Eli Lilly
LLY
$1.06T
$430K 0.23%
5,560
– –
ORCL icon
71
Oracle
ORCL
$423B
$401K 0.21%
8,770
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$370K 0.2%
5,855
+50
+0.9% +$3.22K
MRK icon
73
Merck
MRK
$318B
$339K 0.18%
6,522
+288
+5% +$15.6K
FHN icon
74
First Horizon
FHN
$12.1B
$336K 0.18%
17,839
– –
CLX icon
75
Clorox
CLX
$12.7B
$276K 0.15%
2,070
-25
-1% -$3.36K
1 2
3
4

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 Q1 2018 Portfolio in Review

As of Q1 2018, Bridge Creek Capital Management held 83 positions worth $187M, down 6.2% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.4%. Bridge Creek Capital Management opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q1 2018 buy was Scana: 6,250 shares worth $235K.
  • Bridge Creek Capital Management added most to Dominion Energy in Q1 2018, an estimated $603K increase.
  • Bridge Creek Capital Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $577K.
  • Bridge Creek Capital Management fully exited United Natural Foods in Q1 2018, selling an estimated $2.19M.
  • Bridge Creek Capital Management's ten largest holdings make up 25% of its $187M portfolio in Q1 2018.
  • Bridge Creek Capital Management opened 1 new position and closed 1 in Q1 2018.
  • Bridge Creek Capital Management's portfolio value fell 6.2% quarter-over-quarter to $187M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.