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
+7.05%
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
$213M
AUM Growth
+$10.3M
Cap. Flow
-$805K
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.55%
Holding
92
New
4
Increased
33
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.64M
2
ADI icon
Analog Devices
ADI
+$759K
3
XOM icon
ExxonMobil
XOM
+$279K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$241K
5
C icon
Citigroup
C
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
IBM icon
IBM
IBM
+$580K
3
UPS icon
United Parcel Service
UPS
+$570K
4
LOW icon
Lowe's Companies
LOW
+$433K
5
WFC icon
Wells Fargo
WFC
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Consumer Staples 15.24%
3 Financials 12.57%
4 Healthcare 11.88%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
51
First Horizon
FHN
$12B
$1.58M 0.74%
167,573
+14,775
+10% +$139K
IP icon
52
International Paper
IP
$21.9B
$1.57M 0.74%
40,920
+713
+2% +$25.2K
BBL
53
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.56M 0.73%
+36,625
New +$1.64M
F icon
54
Ford
F
$55.8B
$1.53M 0.72%
230,298
+10,250
+5% +$69.4K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.46M 0.69%
60,200
+8,420
+16% +$241K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.44M 0.68%
25,935
-1,375
-5% -$76.3K
GE icon
57
GE Aerospace
GE
$380B
$1.18M 0.55%
38,004
+534
+1% +$17.4K
AMZN icon
58
Amazon
AMZN
$3T
$1.04M 0.49%
6,600
+40
+0.6% +$6.31K
AWK icon
59
American Water Works
AWK
$26.9B
$999K 0.47%
6,895
+45
+0.7% +$6.38K
MMM icon
60
3M
MMM
$93.9B
$994K 0.47%
7,421
+1,710
+30% +$230K
COST icon
61
Costco
COST
$423B
$956K 0.45%
2,692
-85
-3% -$28.6K
AME icon
62
Ametek
AME
$58B
$952K 0.45%
9,582
+50
+0.5% +$4.83K
TXN icon
63
Texas Instruments
TXN
$256B
$943K 0.44%
6,605
+865
+15% +$118K
BHP icon
64
BHP
BHP
$230B
$829K 0.39%
17,962
-112
-0.6% -$5.39K
ADI icon
65
Analog Devices
ADI
$187B
$757K 0.36%
+6,485
New +$759K
LLY icon
66
Eli Lilly
LLY
$1.1T
$740K 0.35%
5,000
-25
-0.5% -$3.87K
WMT icon
67
Walmart Inc
WMT
$897B
$702K 0.33%
15,054
+1,014
+7% +$45.1K
CTVA icon
68
Corteva
CTVA
$51B
$674K 0.32%
23,390
-421
-2% -$11.9K
BNY
69
Bank of New York Mellon
BNY
$108B
$671K 0.32%
19,554
-842
-4% -$30.7K
MRK icon
70
Merck
MRK
$323B
$634K 0.3%
8,007
+1,525
+24% +$119K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$626K 0.29%
8,540
– –
COP icon
72
ConocoPhillips
COP
$148B
$616K 0.29%
18,760
-250
-1% -$9.47K
SLB icon
73
SLB Ltd
SLB
$78.9B
$610K 0.29%
39,222
+2,200
+6% +$40.9K
HON icon
74
Honeywell
HON
$77B
$533K 0.25%
3,434
+615
+22% +$91.4K
USB icon
75
US Bancorp
USB
$100B
$529K 0.25%
14,749
-1,500
-9% -$54.9K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Bridge Creek Capital Management held 92 positions worth $213M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bridge Creek Capital Management's Q3 2020 filing shows 4 new, 33 increased, 47 reduced and 4 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 36,625 shares worth $1.56M. The largest sale was Apple, an estimated $732K.

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

  • Bridge Creek Capital Management's largest Q3 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 36,625 shares worth $1.56M.
  • Bridge Creek Capital Management added most to ExxonMobil in Q3 2020, an estimated $279K increase.
  • Bridge Creek Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $732K.
  • Bridge Creek Capital Management fully exited IBM in Q3 2020, selling an estimated $580K.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $213M portfolio in Q3 2020.
  • Bridge Creek Capital Management opened 4 new positions and closed 4 in Q3 2020.
  • Bridge Creek Capital Management's portfolio value rose 5.1% quarter-over-quarter to $213M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.