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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
-4.57%
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
$264M
AUM Growth
-$15.4M
Cap. Flow
-$439K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.49%
Holding
101
New
–
Increased
35
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$464K
2
DHR icon
Danaher
DHR
+$320K
3
NEE icon
NextEra Energy
NEE
+$197K
4
C icon
Citigroup
C
+$108K
5
BAC icon
Bank of America
BAC
+$103K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$323K
2
WBD icon
Warner Bros
WBD
+$213K
3
SNA icon
Snap-on
SNA
+$202K
4
PFE icon
Pfizer
PFE
+$201K
5
MSFT icon
Microsoft
MSFT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 14.02%
3 Financials 13.79%
4 Healthcare 12.8%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$67.4B
– –
-16,995
Closed -$213K
1 2 3 4
5

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Bridge Creek Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bridge Creek Capital Management held 101 positions worth $264M, down 5.5% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Bridge Creek Capital Management opened no new positions and exited 3, leaving the 101-position portfolio largely intact.

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

  • Bridge Creek Capital Management added most to Albemarle in Q3 2023, an estimated $464K increase.
  • Bridge Creek Capital Management's biggest Q3 2023 reduction was Intel, cutting an estimated $323K.
  • Bridge Creek Capital Management fully exited Warner Bros in Q3 2023, selling an estimated $213K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $264M portfolio in Q3 2023.
  • Bridge Creek Capital Management opened 0 new positions and closed 3 in Q3 2023.
  • Bridge Creek Capital Management's portfolio value fell 5.5% quarter-over-quarter to $264M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.