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
+9.85%
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
$297M
AUM Growth
+$22.7M
Cap. Flow
-$801K
Cap. Flow %
-0.27%
Top 10 Hldgs %
28.08%
Holding
104
New
3
Increased
30
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$691K
2
TFX icon
Teleflex
TFX
+$680K
3
WMT icon
Walmart Inc
WMT
+$572K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$271K
5
TSLA icon
Tesla
TSLA
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$514K
2
MSFT icon
Microsoft
MSFT
+$384K
3
BX icon
Blackstone
BX
+$332K
4
IP icon
International Paper
IP
+$330K
5
LOW icon
Lowe's Companies
LOW
+$271K

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Technology 14.16%
3 Healthcare 10.77%
4 Industrials 10.15%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$2.21M 0.75%
37,598
+278
+0.7% +$17.5K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.21M 0.75%
6,570
-658
-9% -$218K
VOD icon
53
Vodafone
VOD
$37.4B
$2.16M 0.73%
144,587
-2,141
-1% -$32.7K
DD icon
54
DuPont de Nemours
DD
$19.2B
$2.15M 0.73%
30,215
-687
-2% -$65.4K
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.11M 0.71%
35,250
-380
-1% -$20.7K
WMT icon
56
Walmart Inc
WMT
$890B
$1.96M 0.66%
40,569
+11,985
+42% +$572K
COST icon
57
Costco
COST
$420B
$1.87M 0.63%
3,297
-213
-6% -$109K
MRK icon
58
Merck
MRK
$318B
$1.61M 0.54%
21,065
-563
-3% -$44.8K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.53%
19,467
-556
-3% -$44.9K
AME icon
60
Ametek
AME
$58.2B
$1.42M 0.48%
9,677
-75
-0.8% -$10.3K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.41M 0.48%
5,110
+35
+0.7% +$8.87K
TXN icon
62
Texas Instruments
TXN
$261B
$1.36M 0.46%
7,220
+350
+5% +$67.2K
MMM icon
63
3M
MMM
$94.3B
$1.22M 0.41%
8,188
+25
+0.3% +$3.72K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$1.2M 0.4%
1,795
-55
-3% -$34.3K
ADI icon
65
Analog Devices
ADI
$190B
$1.15M 0.39%
6,515
-175
-3% -$31K
ORCL icon
66
Oracle
ORCL
$423B
$1.14M 0.39%
13,090
– –
CTVA icon
67
Corteva
CTVA
$51.3B
$1.05M 0.35%
22,226
-822
-4% -$37.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.34%
6,980
-760
-10% -$109K
IP icon
69
International Paper
IP
$22B
$1M 0.34%
21,320
-6,701
-24% -$330K
MFC icon
70
Manulife Financial
MFC
$73.5B
$951K 0.32%
49,852
+1,312
+3% +$25.4K
BHP icon
71
BHP
BHP
$230B
$867K 0.29%
16,112
-90
-0.6% -$4.5K
HSIC icon
72
Henry Schein
HSIC
$9.82B
$830K 0.28%
27,725
-530
-2% -$40.5K
ALB icon
73
Albemarle
ALB
$15.5B
$754K 0.25%
3,225
-155
-5% -$38.4K
COP icon
74
ConocoPhillips
COP
$141B
$744K 0.25%
10,311
-110
-1% -$8.02K
HON icon
75
Honeywell
HON
$78B
$670K 0.23%
3,408
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bridge Creek Capital Management held 104 positions worth $297M, up 8.3% from $274M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. Bridge Creek Capital Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q4 2021 buy was Tesla: 657 shares worth $231K.
  • Bridge Creek Capital Management added most to Amazon in Q4 2021, an estimated $691K increase.
  • Bridge Creek Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $514K.
  • Bridge Creek Capital Management fully exited Bank of New York Mellon in Q4 2021, selling an estimated $228K.
  • Bridge Creek Capital Management's ten largest holdings make up 28% of its $297M portfolio in Q4 2021.
  • Bridge Creek Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • Bridge Creek Capital Management's portfolio value rose 8.3% quarter-over-quarter to $297M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.