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
-12.98%
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
$245M
AUM Growth
-$54.5M
Cap. Flow
-$13.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.65%
Holding
106
New
2
Increased
22
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$842K
2
DIS icon
Walt Disney
DIS
+$564K
3
WBD icon
Warner Bros
WBD
+$512K
4
TXN icon
Texas Instruments
TXN
+$474K
5
WDS icon
Woodside Energy
WDS
+$374K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$960K
3
T icon
AT&T
T
+$833K
4
LLY icon
Eli Lilly
LLY
+$761K
5
JNJ icon
Johnson & Johnson
JNJ
+$686K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.8%
2 Financials 14.19%
3 Technology 13.36%
4 Healthcare 12.75%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$428B
– –
-2,200
Closed -$290K
AXP icon
102
American Express
AXP
$230B
– –
-1,537
Closed -$287K
BP icon
103
BP
BP
$107B
– –
-10,150
Closed -$298K
DRI icon
104
Darden Restaurants
DRI
$24.4B
– –
-1,600
Closed -$213K
IP icon
105
International Paper
IP
$22B
– –
-7,610
Closed -$351K
TSLA icon
106
Tesla
TSLA
$1.3T
– –
-657
Closed -$236K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bridge Creek Capital Management held 106 positions worth $245M, down 18% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management withdrew a net $13.4M in Q2 2022, closing 6 positions and reducing 70 holdings. Its most notable exit was International Paper, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Bridge Creek Capital Management opened a new position in Warner Bros worth $370K.

  • Bridge Creek Capital Management's largest Q2 2022 buy was Warner Bros: 27,599 shares worth $370K.
  • Bridge Creek Capital Management added most to Amazon in Q2 2022, an estimated $842K increase.
  • Bridge Creek Capital Management's biggest Q2 2022 reduction was Chevron, cutting an estimated $1.01M.
  • Bridge Creek Capital Management fully exited International Paper in Q2 2022, selling an estimated $351K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $245M portfolio in Q2 2022.
  • Bridge Creek Capital Management opened 2 new positions and closed 6 in Q2 2022.
  • Bridge Creek Capital Management's portfolio value fell 18% quarter-over-quarter to $245M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.