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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
-0.11%
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
$325M
AUM Growth
-$6.7M
(-2%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
112
New
9
Increased
29
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$354K |
| 2 |
Vanguard Energy ETF
VDE
|
+$264K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$259K |
| 4 |
Vanguard Financials ETF
VFH
|
+$223K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$423K |
| 2 |
Dow Inc
DOW
|
+$411K |
| 3 |
JPMorgan Chase
JPM
|
+$408K |
| 4 |
Blackstone
BX
|
+$369K |
| 5 |
Amgen
AMGN
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.35% |
| 2 | Technology | 16.17% |
| 3 | Consumer Staples | 12.94% |
| 4 | Industrials | 10.77% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $247K | 0.08% |
+5,155
| New | +$259K |
|
102
Welltower
WELL
$169B
| $246K | 0.08% |
1,953
| – | – |
|
103
Snap-on
SNA
$21.3B
| $238K | 0.07% |
700
| – | – |
|
104
Broadcom
AVGO
$2.01T
| $226K | 0.07% |
+975
| New | +$180K |
|
105
American Tower
AMT
$78.8B
| $224K | 0.07% |
1,223
| – | – |
|
|
106
Vanguard Financials ETF
VFH
$13.8B
| $223K | 0.07% |
+1,889
| New | +$223K |
|
107
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $221K | 0.07% |
+588
| New | +$212K |
|
108
DuPont de Nemours
DD
$19.1B
| $211K | 0.06% |
2,204
-1,412
| -39% | -$147K |
|
|
109
Vanguard Industrials ETF
VIS
$8.44B
| $205K | 0.06% |
+806
| New | +$214K |
|
110
Vanguard Consumer Staples ETF
VDC
$7.94B
| $203K | 0.06% |
+958
| New | +$208K |
|
|
111
Amgen
AMGN
$226B
| – | – |
-670
| Closed | -$216K |
|
|
112
Dow Inc
DOW
$22.1B
| – | – |
-7,519
| Closed | -$411K |
|
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Bridge Creek Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Bridge Creek Capital Management held 112 positions worth $325M, down 2% from $332M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bridge Creek Capital Management's Q4 2024 filing shows 9 new, 29 increased, 59 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,608 shares worth $358K. The largest sale was Apple, an estimated $423K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
- Bridge Creek Capital Management's largest Q4 2024 buy was Vanguard Information Technology ETF: 4,608 shares worth $358K.
- Bridge Creek Capital Management added most to Vanguard Utilities ETF in Q4 2024, an estimated $105K increase.
- Bridge Creek Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $423K.
- Bridge Creek Capital Management fully exited Dow Inc in Q4 2024, selling an estimated $411K.
- Bridge Creek Capital Management's ten largest holdings make up 28% of its $325M portfolio in Q4 2024.
- Bridge Creek Capital Management opened 9 new positions and closed 2 in Q4 2024.
- Bridge Creek Capital Management's portfolio value fell 2% quarter-over-quarter to $325M.
Based on Bridge Creek Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.