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
-0.18%
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
$317M
AUM Growth
-$7.98M
(-2.5%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
113
New
3
Increased
41
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$722K |
| 2 |
Mondelez International
MDLZ
|
+$311K |
| 3 |
Teleflex
TFX
|
+$221K |
| 4 |
VanEck Environmental Services ETF
EVX
|
+$219K |
| 5 |
United Parcel Service
UPS
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$734K |
| 2 |
Corning
GLW
|
+$351K |
| 3 |
Ford
F
|
+$326K |
| 4 |
Citigroup
C
|
+$325K |
| 5 |
Apple
AAPL
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.15% |
| 2 | Technology | 14.49% |
| 3 | Consumer Staples | 13.69% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$184B
| $260K | 0.08% |
1,523
-150
| -9% | -$26K |
|
102
Vanguard Energy ETF
VDE
$10.3B
| $248K | 0.08% |
1,913
-162
| -8% | -$20.5K |
|
103
Snap-on
SNA
$21.3B
| $236K | 0.07% |
700
| – | – |
|
|
104
VanEck Environmental Services ETF
EVX
$101M
| $220K | 0.07% |
+6,200
| New | +$219K |
|
105
Amgen
AMGN
$226B
| $201K | 0.06% |
+645
| New | +$190K |
|
106
Broadcom
AVGO
$2.01T
| – | – |
-975
| Closed | -$226K |
|
107
DuPont de Nemours
DD
$19.1B
| – | – |
-2,204
| Closed | -$211K |
|
108
Intel
INTC
$492B
| – | – |
-13,003
| Closed | -$261K |
|
109
Tesla
TSLA
$1.31T
| – | – |
-661
| Closed | -$267K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| – | – |
-588
| Closed | -$221K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.94B
| – | – |
-958
| Closed | -$203K |
|
112
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-1,889
| Closed | -$223K |
|
113
Vanguard Industrials ETF
VIS
$8.44B
| – | – |
-806
| Closed | -$205K |
|
Similar funds
MFGP
PA
NELSF
PAWA
SA
CPA
AACP
EE
Bridge Creek Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bridge Creek Capital Management held 113 positions worth $317M, down 2.5% from $325M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management's Q1 2025 filing shows 3 new, 41 increased, 50 reduced and 8 closed positions. Its largest new stake was Mondelez International: 5,043 shares worth $342K. The largest sale was JPMorgan Chase, an estimated $734K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Bridge Creek Capital Management's largest Q1 2025 buy was Mondelez International: 5,043 shares worth $342K.
- Bridge Creek Capital Management added most to GE HealthCare in Q1 2025, an estimated $722K increase.
- Bridge Creek Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $734K.
- Bridge Creek Capital Management fully exited Tesla in Q1 2025, selling an estimated $267K.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $317M portfolio in Q1 2025.
- Bridge Creek Capital Management opened 3 new positions and closed 8 in Q1 2025.
- Bridge Creek Capital Management's portfolio value fell 2.5% quarter-over-quarter to $317M.
Based on Bridge Creek Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.