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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
+8.79%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.49%
AUM
$360M
AUM Growth
+$19.2M
Cap. Flow
-$5.31M
Cap. Flow %
-1.48%
Top 10 Hldgs %
28.41%
Holding
117
New
6
Increased
22
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$441K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$402K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$386K
4
AMGN icon
Amgen
AMGN
+$222K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$210K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$580K
2
C icon
Citigroup
C
+$577K
3
AAPL icon
Apple
AAPL
+$472K
4
BAC icon
Bank of America
BAC
+$454K
5
MSFT icon
Microsoft
MSFT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 16.51%
3 Industrials 12.69%
4 Consumer Staples 11.42%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$56.4B
$809K 0.22%
67,631
-28,325
-30% -$326K
HSY icon
77
Hershey
HSY
$34.9B
$799K 0.22%
4,270
-100
-2% -$18.2K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$791K 0.22%
2,410
+170
+8% +$53.7K
COP icon
79
ConocoPhillips
COP
$146B
$771K 0.21%
8,153
-80
-1% -$7.56K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$687K 0.19%
9,630
+5,830
+153% +$402K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$110B
$680K 0.19%
3,153
-140
-4% -$29.4K
WFC icon
82
Wells Fargo
WFC
$261B
$620K 0.17%
7,400
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$600K 0.17%
1,194
-75
-6% -$36.3K
SLB icon
84
SLB Ltd
SLB
$70.6B
$600K 0.17%
17,450
– –
MDLZ icon
85
Mondelez International
MDLZ
$77.1B
$478K 0.13%
7,648
+2,530
+49% +$163K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$475K 0.13%
7,927
+670
+9% +$39K
VPU
87
Vanguard Utilities ETF
VPU
$8.83B
$469K 0.13%
2,477
-40
-2% -$7.33K
QQQ icon
88
Invesco QQQ Trust
QQQ
$460B
$460K 0.13%
766
-15
-2% -$8.59K
EMR icon
89
Emerson Electric
EMR
$81.2B
$432K 0.12%
3,295
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
$432K 0.12%
5,883
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$140B
$414K 0.12%
4,440
-104
-2% -$9.09K
ABT icon
92
Abbott
ABT
$175B
$407K 0.11%
3,040
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$406K 0.11%
+7,495
New +$386K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$385K 0.11%
2,032
-100
-5% -$18.6K
BP icon
95
BP
BP
$113B
$373K 0.1%
10,825
– –
K
96
DELISTED
Kellanova
K
$353K 0.1%
4,300
– –
WELL icon
97
Welltower
WELL
$174B
$344K 0.1%
1,928
-25
-1% -$4.11K
BA icon
98
Boeing
BA
$165B
$323K 0.09%
1,498
– –
SHW icon
99
Sherwin-Williams
SHW
$76.6B
$317K 0.09%
915
– –
AVGO icon
100
Broadcom
AVGO
$1.87T
$308K 0.09%
935
-30
-3% -$9.2K
1 2 3
4
5

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Bridge Creek Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bridge Creek Capital Management held 117 positions worth $360M, up 5.6% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bridge Creek Capital Management's Q3 2025 filing shows 6 new, 22 increased, 75 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 7,495 shares worth $406K. The largest sale was JPMorgan Chase, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Bridge Creek Capital Management's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 7,495 shares worth $406K.
  • Bridge Creek Capital Management added most to Old Dominion Freight Line in Q3 2025, an estimated $441K increase.
  • Bridge Creek Capital Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $580K.
  • Bridge Creek Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $359K.
  • Bridge Creek Capital Management's ten largest holdings make up 28% of its $360M portfolio in Q3 2025.
  • Bridge Creek Capital Management opened 6 new positions and closed 1 in Q3 2025.
  • Bridge Creek Capital Management's portfolio value rose 5.6% quarter-over-quarter to $360M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.