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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
-0.76%
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
$274M
AUM Growth
+$3.89M
Cap. Flow
+$11.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
27.2%
Holding
104
New
3
Increased
65
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.54M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.14M
3
AMZN icon
Amazon
AMZN
+$721K
4
MFC icon
Manulife Financial
MFC
+$413K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$394K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.01M
2
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$311K
3
IP icon
International Paper
IP
+$298K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$244K
5
LOW icon
Lowe's Companies
LOW
+$230K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 13.77%
3 Communication Services 11.26%
4 Healthcare 11.15%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.4B
– –
-3,096
Closed -$200K
CVET
102
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,052
Closed -$244K
1 2 3 4
5

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Bridge Creek Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bridge Creek Capital Management held 104 positions worth $274M, up 1.4% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bridge Creek Capital Management deployed $11.9M of net new capital in Q3 2021, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 35,630 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $2.01M trimmed.

  • Bridge Creek Capital Management's largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 35,630 shares worth $1.81M.
  • Bridge Creek Capital Management added most to Procter & Gamble in Q3 2021, an estimated $7.54M increase.
  • Bridge Creek Capital Management's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.01M.
  • Bridge Creek Capital Management fully exited American Century Mid Cap Growth Impact ETF in Q3 2021, selling an estimated $311K.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $274M portfolio in Q3 2021.
  • Bridge Creek Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • Bridge Creek Capital Management's portfolio value rose 1.4% quarter-over-quarter to $274M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.