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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
-0.11%
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
$325M
AUM Growth
-$6.7M
Cap. Flow
-$1.89M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.3%
Holding
112
New
9
Increased
29
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$354K
2
VDE icon
Vanguard Energy ETF
VDE
+$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
4
VFH icon
Vanguard Financials ETF
VFH
+$223K
5
VIS icon
Vanguard Industrials ETF
VIS
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$423K
2
DOW icon
Dow Inc
DOW
+$411K
3
JPM icon
JPMorgan Chase
JPM
+$408K
4
BX icon
Blackstone
BX
+$369K
5
AMGN icon
Amgen
AMGN
+$216K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 16.17%
3 Consumer Staples 12.94%
4 Industrials 10.77%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$821K 0.25%
8,283
-3
-0% -$319
SLB icon
77
SLB Ltd
SLB
$78B
$669K 0.21%
17,450
-350
-2% -$14.7K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$641K 0.2%
2,212
-39
-2% -$11.4K
HSY icon
79
Hershey
HSY
$36.6B
$591K 0.18%
3,490
+475
+16% +$85.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$583K 0.18%
1,287
-10
-0.8% -$4.62K
WFC icon
81
Wells Fargo
WFC
$265B
$520K 0.16%
7,400
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$506K 0.16%
2,583
-665
-20% -$133K
VPU
83
Vanguard Utilities ETF
VPU
$8.37B
$453K 0.14%
2,774
+611
+28% +$105K
EMR icon
84
Emerson Electric
EMR
$88.9B
$408K 0.13%
3,295
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$148B
$358K 0.11%
+4,608
New +$354K
K
86
DELISTED
Kellanova
K
$348K 0.11%
4,300
– –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$162B
$347K 0.11%
5,883
– –
ABT icon
88
Abbott
ABT
$188B
$347K 0.11%
3,065
– –
CLX icon
89
Clorox
CLX
$13B
$327K 0.1%
2,015
– –
BP icon
90
BP
BP
$110B
$323K 0.1%
10,925
+100
+0.9% +$3K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$321K 0.1%
5,676
+25
+0.4% +$1.4K
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$311K 0.1%
915
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$480B
$308K 0.09%
603
-41
-6% -$20.7K
BA icon
94
Boeing
BA
$185B
$296K 0.09%
1,673
-40
-2% -$6.28K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$291K 0.09%
1,659
+109
+7% +$19.7K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$289K 0.09%
5,214
+1,047
+25% +$61.5K
TSLA icon
97
Tesla
TSLA
$1.3T
$267K 0.08%
+661
New +$213K
INTC icon
98
Intel
INTC
$497B
$261K 0.08%
13,003
-1,825
-12% -$41.1K
VDE icon
99
Vanguard Energy ETF
VDE
$10.3B
$252K 0.08%
+2,075
New +$264K
DUK icon
100
Duke Energy
DUK
$95.2B
$249K 0.08%
2,307
– –
1 2 3
4
5

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Bridge Creek Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bridge Creek Capital Management held 112 positions worth $325M, down 2% from $332M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bridge Creek Capital Management's Q4 2024 filing shows 9 new, 29 increased, 59 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,608 shares worth $358K. The largest sale was Apple, an estimated $423K.

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

  • Bridge Creek Capital Management's largest Q4 2024 buy was Vanguard Information Technology ETF: 4,608 shares worth $358K.
  • Bridge Creek Capital Management added most to Vanguard Utilities ETF in Q4 2024, an estimated $105K increase.
  • Bridge Creek Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $423K.
  • Bridge Creek Capital Management fully exited Dow Inc in Q4 2024, selling an estimated $411K.
  • Bridge Creek Capital Management's ten largest holdings make up 28% of its $325M portfolio in Q4 2024.
  • Bridge Creek Capital Management opened 9 new positions and closed 2 in Q4 2024.
  • Bridge Creek Capital Management's portfolio value fell 2% quarter-over-quarter to $325M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.