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
+4.66%
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
$266M
AUM Growth
+$10.4M
Cap. Flow
+$3.82M
Cap. Flow %
1.44%
Top 10 Hldgs %
25.64%
Holding
103
New
3
Increased
53
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$710K
2
IBM icon
IBM
IBM
+$440K
3
TFC icon
Truist Financial
TFC
+$421K
4
ALB icon
Albemarle
ALB
+$420K
5
APD icon
Air Products & Chemicals
APD
+$416K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$710K
2
MMM icon
3M
MMM
+$390K
3
IFF icon
International Flavors & Fragrances
IFF
+$281K
4
INTC icon
Intel
INTC
+$269K
5
WDS icon
Woodside Energy
WDS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Staples 14.61%
3 Financials 13.38%
4 Healthcare 12.94%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$227B
$2.7M 1.01%
57,528
+295
+0.5% +$14.5K
AWK icon
52
American Water Works
AWK
$26.9B
$2.53M 0.95%
17,274
+600
+4% +$88.9K
MRK icon
53
Merck
MRK
$323B
$2.27M 0.85%
21,345
+125
+0.6% +$13.5K
TMO icon
54
Thermo Fisher Scientific
TMO
$222B
$2.23M 0.84%
3,869
-15
-0.4% -$8.45K
AME icon
55
Ametek
AME
$58B
$2.15M 0.81%
14,775
-455
-3% -$64.7K
NSC icon
56
Norfolk Southern
NSC
$75B
$2.12M 0.8%
10,019
+5
+0% +$1.16K
CSCO icon
57
Cisco
CSCO
$483B
$2.06M 0.77%
39,409
-231
-0.6% -$11.3K
GM icon
58
General Motors
GM
$77.2B
$2.04M 0.77%
55,742
+660
+1% +$25K
DOW icon
59
Dow Inc
DOW
$22.1B
$2M 0.75%
36,412
+1,012
+3% +$56.9K
INTC icon
60
Intel
INTC
$492B
$1.85M 0.69%
56,493
-9,498
-14% -$269K
MFC icon
61
Manulife Financial
MFC
$73.3B
$1.64M 0.62%
89,325
+2,875
+3% +$54.7K
COST icon
62
Costco
COST
$423B
$1.62M 0.61%
3,264
+170
+5% +$83.4K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$1.52M 0.57%
7,195
-100
-1% -$17K
DD icon
64
DuPont de Nemours
DD
$19.1B
$1.48M 0.55%
16,375
+289
+2% +$26.4K
VOD icon
65
Vodafone
VOD
$36.4B
$1.47M 0.55%
133,222
-383
-0.3% -$4.36K
DHR icon
66
Danaher
DHR
$147B
$1.35M 0.51%
6,036
+1,495
+33% +$340K
ADI icon
67
Analog Devices
ADI
$187B
$1.27M 0.48%
6,435
-205
-3% -$36.8K
ORCL icon
68
Oracle
ORCL
$435B
$1.26M 0.47%
13,600
– –
CTVA icon
69
Corteva
CTVA
$51B
$1.25M 0.47%
20,649
-75
-0.4% -$4.58K
APD icon
70
Air Products & Chemicals
APD
$68.6B
$1.13M 0.42%
3,927
+1,425
+57% +$416K
ALB icon
71
Albemarle
ALB
$15.5B
$1.03M 0.39%
4,662
+1,705
+58% +$420K
NVDA icon
72
NVIDIA
NVDA
$5.27T
$987K 0.37%
35,550
+9,500
+36% +$206K
SLB icon
73
SLB Ltd
SLB
$78.9B
$965K 0.36%
19,650
-275
-1% -$14.6K
LLY icon
74
Eli Lilly
LLY
$1.1T
$893K 0.34%
2,600
-30
-1% -$10.1K
IBM icon
75
IBM
IBM
$223B
$865K 0.32%
6,597
+3,287
+99% +$440K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bridge Creek Capital Management held 103 positions worth $266M, up 4.1% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q1 2023 filing shows 3 new, 53 increased, 28 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 9,945 shares worth $816K. The largest sale was GE Aerospace, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Bridge Creek Capital Management's largest Q1 2023 buy was GE HealthCare: 9,945 shares worth $816K.
  • Bridge Creek Capital Management added most to IBM in Q1 2023, an estimated $440K increase.
  • Bridge Creek Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $710K.
  • Bridge Creek Capital Management fully exited 3M in Q1 2023, selling an estimated $390K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $266M portfolio in Q1 2023.
  • Bridge Creek Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Bridge Creek Capital Management's portfolio value rose 4.1% quarter-over-quarter to $266M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.