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Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
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
$311M
AUM Growth
-$1.66M
Cap. Flow
-$210K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.53%
Holding
104
New
6
Increased
35
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.16M
2
ALB icon
Albemarle
ALB
+$497K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249K
4
XEL icon
Xcel Energy
XEL
+$242K
5
APD icon
Air Products & Chemicals
APD
+$236K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.25M
2
JPM icon
JPMorgan Chase
JPM
+$446K
3
GM icon
General Motors
GM
+$385K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.69%
3 Consumer Staples 13.11%
4 Healthcare 11.43%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$2.85M 0.92%
26,241
+941
+4% +$111K
F icon
52
Ford
F
$55.7B
$2.72M 0.88%
217,204
-1,025
-0.5% -$12.7K
DHR icon
53
Danaher
DHR
$144B
$2.68M 0.86%
10,727
+3
+0% +$758
BHP icon
54
BHP
BHP
$230B
$2.68M 0.86%
46,874
+460
+1% +$26.7K
ORA icon
55
Ormat Technologies
ORA
$6.65B
$2.64M 0.85%
36,806
-25
-0.1% -$1.74K
COST icon
56
Costco
COST
$420B
$2.56M 0.83%
3,017
-50
-2% -$39K
MFC icon
57
Manulife Financial
MFC
$73.5B
$2.55M 0.82%
95,955
-220
-0.2% -$5.5K
MRK icon
58
Merck
MRK
$318B
$2.51M 0.81%
20,278
-440
-2% -$56.7K
HSIC icon
59
Henry Schein
HSIC
$9.82B
$2.47M 0.79%
38,463
+393
+1% +$27.7K
AME icon
60
Ametek
AME
$58.2B
$2.37M 0.76%
14,210
-125
-0.9% -$21.6K
ALB icon
61
Albemarle
ALB
$15.5B
$2.33M 0.75%
24,367
+4,180
+21% +$497K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$2.27M 0.73%
10,560
+141
+1% +$32.7K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$2.24M 0.72%
4,051
– –
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.96M 0.63%
2,165
-160
-7% -$128K
ORCL icon
65
Oracle
ORCL
$423B
$1.84M 0.59%
13,063
-21
-0.2% -$2.61K
CSCO icon
66
Cisco
CSCO
$479B
$1.82M 0.59%
38,401
-350
-0.9% -$16.6K
DOW icon
67
Dow Inc
DOW
$21.2B
$1.75M 0.56%
32,900
-3,613
-10% -$206K
DD icon
68
DuPont de Nemours
DD
$19.2B
$1.5M 0.48%
14,798
-1,407
-9% -$138K
ADI icon
69
Analog Devices
ADI
$190B
$1.43M 0.46%
6,245
-105
-2% -$22.4K
GEV icon
70
GE Vernova
GEV
$264B
$1.25M 0.4%
+7,291
New +$1.16M
CTVA icon
71
Corteva
CTVA
$51.3B
$1.1M 0.35%
20,430
-96
-0.5% -$5.29K
HON icon
72
Honeywell
HON
$78B
$1.07M 0.34%
5,300
– –
PSX icon
73
Phillips 66
PSX
$81.4B
$1.04M 0.33%
7,334
-175
-2% -$25.9K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$961K 0.31%
5,275
-75
-1% -$12.6K
COP icon
75
ConocoPhillips
COP
$141B
$948K 0.31%
8,286
-75
-0.9% -$9.11K
1 2
3
4 5

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Bridge Creek Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bridge Creek Capital Management held 104 positions worth $311M, down 0.53% from $312M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bridge Creek Capital Management's Q2 2024 filing shows 6 new, 35 increased, 51 reduced and 2 closed positions. Its largest new stake was GE Vernova: 7,291 shares worth $1.25M. The largest sale was GE Aerospace, an estimated $1.25M.

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

  • Bridge Creek Capital Management's largest Q2 2024 buy was GE Vernova: 7,291 shares worth $1.25M.
  • Bridge Creek Capital Management added most to Albemarle in Q2 2024, an estimated $497K increase.
  • Bridge Creek Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.25M.
  • Bridge Creek Capital Management fully exited General Motors in Q2 2024, selling an estimated $385K.
  • Bridge Creek Capital Management's ten largest holdings make up 28% of its $311M portfolio in Q2 2024.
  • Bridge Creek Capital Management opened 6 new positions and closed 2 in Q2 2024.
  • Bridge Creek Capital Management's portfolio value fell 0.53% quarter-over-quarter to $311M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.