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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
+0.86%
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
$311M
AUM Growth
-$1.66M
Cap. Flow
-$210K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.53%
Holding
104
New
6
Increased
35
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.16M
2
ALB icon
Albemarle
ALB
+$497K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249K
4
XEL icon
Xcel Energy
XEL
+$242K
5
APD icon
Air Products & Chemicals
APD
+$236K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.25M
2
JPM icon
JPMorgan Chase
JPM
+$446K
3
GM icon
General Motors
GM
+$385K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.69%
3 Consumer Staples 13.11%
4 Healthcare 11.43%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$171B
$204K 0.07%
+1,953
New +$191K
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$201K 0.06%
+3,388
New +$195K
GM icon
103
General Motors
GM
$76.8B
– –
-8,490
Closed -$385K
SNA icon
104
Snap-on
SNA
$21.5B
– –
-700
Closed -$207K
1 2 3 4
5

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Bridge Creek Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bridge Creek Capital Management held 104 positions worth $311M, down 0.53% from $312M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bridge Creek Capital Management's Q2 2024 filing shows 6 new, 35 increased, 51 reduced and 2 closed positions. Its largest new stake was GE Vernova: 7,291 shares worth $1.25M. The largest sale was GE Aerospace, an estimated $1.25M.

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

  • Bridge Creek Capital Management's largest Q2 2024 buy was GE Vernova: 7,291 shares worth $1.25M.
  • Bridge Creek Capital Management added most to Albemarle in Q2 2024, an estimated $497K increase.
  • Bridge Creek Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.25M.
  • Bridge Creek Capital Management fully exited General Motors in Q2 2024, selling an estimated $385K.
  • Bridge Creek Capital Management's ten largest holdings make up 28% of its $311M portfolio in Q2 2024.
  • Bridge Creek Capital Management opened 6 new positions and closed 2 in Q2 2024.
  • Bridge Creek Capital Management's portfolio value fell 0.53% quarter-over-quarter to $311M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.