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
+10.48%
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
$256M
AUM Growth
+$23.7M
Cap. Flow
+$2.86M
Cap. Flow %
1.12%
Top 10 Hldgs %
25.24%
Holding
102
New
4
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$2.82M
2
AMZN icon
Amazon
AMZN
+$439K
3
APD icon
Air Products & Chemicals
APD
+$433K
4
NVDA icon
NVIDIA
NVDA
+$382K
5
TFX icon
Teleflex
TFX
+$347K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$418K
2
LLY icon
Eli Lilly
LLY
+$411K
3
MMM icon
3M
MMM
+$367K
4
GIS icon
General Mills
GIS
+$241K
5
WBD icon
Warner Bros
WBD
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.08%
2 Financials 14.65%
3 Healthcare 13.51%
4 Technology 12.45%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$67.4B
– –
-20,278
Closed -$233K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bridge Creek Capital Management held 102 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridge Creek Capital Management's Q4 2022 filing shows 4 new, 56 increased, 31 reduced and 2 closed positions. Its largest new stake was AptarGroup: 27,478 shares worth $3.02M. The largest sale was ExxonMobil, an estimated $418K.

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

  • Bridge Creek Capital Management's largest Q4 2022 buy was AptarGroup: 27,478 shares worth $3.02M.
  • Bridge Creek Capital Management added most to Amazon in Q4 2022, an estimated $439K increase.
  • Bridge Creek Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $418K.
  • Bridge Creek Capital Management fully exited Warner Bros in Q4 2022, selling an estimated $233K.
  • Bridge Creek Capital Management's ten largest holdings make up 25% of its $256M portfolio in Q4 2022.
  • Bridge Creek Capital Management opened 4 new positions and closed 2 in Q4 2022.
  • Bridge Creek Capital Management's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.