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
-4.57%
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
$264M
AUM Growth
-$15.4M
Cap. Flow
-$439K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.49%
Holding
101
New
–
Increased
35
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$464K
2
DHR icon
Danaher
DHR
+$320K
3
NEE icon
NextEra Energy
NEE
+$197K
4
C icon
Citigroup
C
+$108K
5
BAC icon
Bank of America
BAC
+$103K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$323K
2
WBD icon
Warner Bros
WBD
+$213K
3
SNA icon
Snap-on
SNA
+$202K
4
PFE icon
Pfizer
PFE
+$201K
5
MSFT icon
Microsoft
MSFT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 14.02%
3 Financials 13.79%
4 Healthcare 12.8%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$86B
$924K 0.35%
7,691
-60
-0.8% -$6.73K
IBM icon
77
IBM
IBM
$223B
$803K 0.3%
5,727
-35
-0.6% -$4.98K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$709K 0.27%
5,415
– –
GEHC icon
79
GE HealthCare
GEHC
$32.9B
$686K 0.26%
10,086
+82
+0.8% +$5.97K
HON icon
80
Honeywell
HON
$77B
$665K 0.25%
3,816
+21
+0.6% +$3.84K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$502K 0.19%
2,361
-80
-3% -$17.7K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$477K 0.18%
3,068
+45
+1% +$7.29K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$467K 0.18%
1,332
-5
-0.4% -$1.77K
ABT icon
84
Abbott
ABT
$188B
$400K 0.15%
4,135
– –
BA icon
85
Boeing
BA
$184B
$369K 0.14%
1,923
-25
-1% -$5.47K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$354K 0.13%
6,095
-35
-0.6% -$2.15K
EMR icon
87
Emerson Electric
EMR
$88.5B
$324K 0.12%
3,356
-25
-0.7% -$2.38K
SYY icon
88
Sysco
SYY
$40.1B
$321K 0.12%
4,855
-2,005
-29% -$144K
WFC icon
89
Wells Fargo
WFC
$265B
$302K 0.11%
7,400
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$162B
$300K 0.11%
5,613
-101
-2% -$5.64K
K
91
DELISTED
Kellanova
K
$274K 0.1%
4,895
-23
-0.5% -$1.37K
BP icon
92
BP
BP
$110B
$252K 0.1%
6,500
– –
CLX icon
93
Clorox
CLX
$13B
$251K 0.1%
1,915
– –
SHW icon
94
Sherwin-Williams
SHW
$88.1B
$235K 0.09%
921
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$232K 0.09%
648
-20
-3% -$7.42K
VPU
96
Vanguard Utilities ETF
VPU
$8.35B
$212K 0.08%
1,665
+180
+12% +$25.2K
HSY icon
97
Hershey
HSY
$36.7B
$212K 0.08%
1,060
– –
DUK icon
98
Duke Energy
DUK
$94.5B
$204K 0.08%
2,307
– –
PFE icon
99
Pfizer
PFE
$154B
– –
-5,483
Closed -$201K
SNA icon
100
Snap-on
SNA
$21.3B
– –
-700
Closed -$202K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bridge Creek Capital Management held 101 positions worth $264M, down 5.5% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Bridge Creek Capital Management opened no new positions and exited 3, leaving the 101-position portfolio largely intact.

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

  • Bridge Creek Capital Management added most to Albemarle in Q3 2023, an estimated $464K increase.
  • Bridge Creek Capital Management's biggest Q3 2023 reduction was Intel, cutting an estimated $323K.
  • Bridge Creek Capital Management fully exited Warner Bros in Q3 2023, selling an estimated $213K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $264M portfolio in Q3 2023.
  • Bridge Creek Capital Management opened 0 new positions and closed 3 in Q3 2023.
  • Bridge Creek Capital Management's portfolio value fell 5.5% quarter-over-quarter to $264M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.