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BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.66%
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
$266M
AUM Growth
+$10.4M
(+4.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
103
New
3
Increased
53
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$710K |
| 2 |
IBM
IBM
|
+$440K |
| 3 |
Truist Financial
TFC
|
+$421K |
| 4 |
Albemarle
ALB
|
+$420K |
| 5 |
Air Products & Chemicals
APD
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$710K |
| 2 |
3M
MMM
|
+$390K |
| 3 |
International Flavors & Fragrances
IFF
|
+$281K |
| 4 |
Intel
INTC
|
+$269K |
| 5 |
Woodside Energy
WDS
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 14.61% |
| 3 | Financials | 13.38% |
| 4 | Healthcare | 12.94% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-2,683
| Closed | -$281K |
|
|
102
3M
MMM
$93.9B
| – | – |
-3,889
| Closed | -$390K |
|
|
103
Woodside Energy
WDS
$43.9B
| – | – |
-8,408
| Closed | -$204K |
|
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Bridge Creek Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Bridge Creek Capital Management held 103 positions worth $266M, up 4.1% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management's Q1 2023 filing shows 3 new, 53 increased, 28 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 9,945 shares worth $816K. The largest sale was GE Aerospace, an estimated $710K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
- Bridge Creek Capital Management's largest Q1 2023 buy was GE HealthCare: 9,945 shares worth $816K.
- Bridge Creek Capital Management added most to IBM in Q1 2023, an estimated $440K increase.
- Bridge Creek Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $710K.
- Bridge Creek Capital Management fully exited 3M in Q1 2023, selling an estimated $390K.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $266M portfolio in Q1 2023.
- Bridge Creek Capital Management opened 3 new positions and closed 3 in Q1 2023.
- Bridge Creek Capital Management's portfolio value rose 4.1% quarter-over-quarter to $266M.
Based on Bridge Creek Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.