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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
+4.49%
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
$270M
AUM Growth
+$6.39M
Cap. Flow
-$83.2M
Cap. Flow %
-30.82%
Top 10 Hldgs %
26.49%
Holding
105
New
3
Increased
30
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$2.74M
2
TMO icon
Thermo Fisher Scientific
TMO
+$545K
3
AMZN icon
Amazon
AMZN
+$372K
4
AWK icon
American Water Works
AWK
+$329K
5
MFC icon
Manulife Financial
MFC
+$240K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$77.8M
2
ORCL icon
Oracle
ORCL
+$2.98M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.05M
4
K
Kellanova
K
+$1.66M
5
LOW icon
Lowe's Companies
LOW
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Technology 13.68%
3 Healthcare 11.38%
4 Communication Services 11.36%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$163B
– –
-4,330
Closed -$271K
WTRG icon
102
Essential Utilities
WTRG
$11.4B
– –
-8,815
Closed -$394K
BBL
103
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-35,410
Closed -$2.05M
1 2 3 4
5

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Bridge Creek Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bridge Creek Capital Management held 105 positions worth $270M, up 2.4% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management withdrew a net $83.2M in Q2 2021, closing 4 positions and reducing 60 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $2.05M position sold in full.

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

Against the trend, Bridge Creek Capital Management opened a new position in BP worth $222K.

  • Bridge Creek Capital Management's largest Q2 2021 buy was BP: 8,400 shares worth $222K.
  • Bridge Creek Capital Management added most to Ormat Technologies in Q2 2021, an estimated $2.74M increase.
  • Bridge Creek Capital Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $77.8M.
  • Bridge Creek Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2021, selling an estimated $2.05M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $270M portfolio in Q2 2021.
  • Bridge Creek Capital Management opened 3 new positions and closed 4 in Q2 2021.
  • Bridge Creek Capital Management's portfolio value rose 2.4% quarter-over-quarter to $270M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.