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
+6.41%
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
$199M
AUM Growth
+$8.82M
Cap. Flow
-$2.21M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.61%
Holding
84
New
4
Increased
21
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$5.26M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$942K
3
HSIC icon
Henry Schein
HSIC
+$936K
4
GE icon
GE Aerospace
GE
+$403K
5
COST icon
Costco
COST
+$397K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$540K
2
TFX icon
Teleflex
TFX
+$438K
3
INTC icon
Intel
INTC
+$370K
4
MSFT icon
Microsoft
MSFT
+$346K
5
AAPL icon
Apple
AAPL
+$329K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Consumer Staples 14.33%
3 Communication Services 11.51%
4 Healthcare 11.34%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.8B
$311K 0.16%
2,095
– –
VDE icon
77
Vanguard Energy ETF
VDE
$9.81B
$256K 0.13%
2,595
– –
EMR icon
78
Emerson Electric
EMR
$87.3B
$252K 0.13%
3,625
-175
-5% -$11.3K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$158B
$248K 0.12%
4,380
-177
-4% -$9.89K
ABT icon
80
Abbott
ABT
$186B
$229K 0.11%
4,025
– –
BP icon
81
BP
BP
$108B
$214K 0.11%
5,571
-750
-12% -$27.2K
HON icon
82
Honeywell
HON
$76.3B
$201K 0.1%
+1,456
New +$195K
GRR
83
DELISTED
Asia Tigers Fund
GRR
– –
-16,519
Closed -$205K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bridge Creek Capital Management held 84 positions worth $199M, up 4.6% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridge Creek Capital Management's Q4 2017 filing shows 4 new, 21 increased, 54 reduced and 2 closed positions. Its largest new stake was STAG Industrial: 188,257 shares worth $5.14M. The largest sale was Caterpillar, an estimated $540K.

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

  • Bridge Creek Capital Management's largest Q4 2017 buy was STAG Industrial: 188,257 shares worth $5.14M.
  • Bridge Creek Capital Management added most to Henry Schein in Q4 2017, an estimated $936K increase.
  • Bridge Creek Capital Management's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $540K.
  • Bridge Creek Capital Management fully exited Asia Tigers Fund in Q4 2017, selling an estimated $205K.
  • Bridge Creek Capital Management's ten largest holdings make up 25% of its $199M portfolio in Q4 2017.
  • Bridge Creek Capital Management opened 4 new positions and closed 2 in Q4 2017.
  • Bridge Creek Capital Management's portfolio value rose 4.6% quarter-over-quarter to $199M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.