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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
DUK icon
101
Duke Energy
DUK
$102B
$285K 0.08%
2,307
– –
APH icon
102
Amphenol
APH
$188B
$272K 0.08%
2,200
– –
TSLA icon
103
Tesla
TSLA
$1.23T
$267K 0.07%
+601
New +$208K
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$257K 0.07%
5,701
+150
+3% +$7K
EVX icon
105
VanEck Environmental Services ETF
EVX
$101M
$245K 0.07%
6,300
– –
VDE icon
106
Vanguard Energy ETF
VDE
$10.1B
$245K 0.07%
1,948
-50
-3% -$6.16K
SNA icon
107
Snap-on
SNA
$20.9B
$243K 0.07%
700
– –
CLX icon
108
Clorox
CLX
$11.6B
$236K 0.07%
1,915
-100
-5% -$12.4K
URI icon
109
United Rentals
URI
$70.9B
$220K 0.06%
+230
New +$205K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$967B
$218K 0.06%
+357
New +$210K
AMT icon
111
American Tower
AMT
$77.8B
$218K 0.06%
1,134
-79
-7% -$16.5K
AMGN icon
112
Amgen
AMGN
$203B
$216K 0.06%
+765
New +$222K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$212K 0.06%
535
-25
-4% -$9.52K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.23B
$210K 0.06%
710
-25
-3% -$7.24K
VFH icon
115
Vanguard Financials ETF
VFH
$13.3B
$209K 0.06%
1,593
-70
-4% -$9.06K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.2B
$202K 0.06%
+780
New +$196K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-5,686
Closed -$359K
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.