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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
+7.19%
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
$340M
AUM Growth
+$23.3M
(+7.3%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
112
New
7
Increased
65
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$977K |
| 2 |
GE HealthCare
GEHC
|
+$816K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$609K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$362K |
| 5 |
United Parcel Service
UPS
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$827K |
| 2 |
JPMorgan Chase
JPM
|
+$356K |
| 3 |
Amgen
AMGN
|
+$201K |
| 4 |
Microsoft
MSFT
|
+$148K |
| 5 |
GE Aerospace
GE
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Technology | 15.99% |
| 3 | Consumer Staples | 12.51% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$2.04T
| $266K | 0.08% |
+965
| New | +$210K |
|
102
Bristol-Myers Squibb
BMY
$132B
| $257K | 0.08% |
5,551
-300
| -5% | -$14.7K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $255K | 0.08% |
+3,800
| New | +$241K |
|
104
Clorox
CLX
$12.8B
| $242K | 0.07% |
2,015
| – | – |
|
105
VanEck Environmental Services ETF
EVX
$102M
| $241K | 0.07% |
6,300
+100
| +2% | +$3.63K |
|
106
Vanguard Energy ETF
VDE
$10.1B
| $238K | 0.07% |
1,998
+85
| +4% | +$9.89K |
|
107
Snap-on
SNA
$21.5B
| $218K | 0.06% |
700
| – | – |
|
108
Amphenol
APH
$209B
| $217K | 0.06% |
+2,200
| New | +$180K |
|
109
Vanguard Financials ETF
VFH
$13.8B
| $212K | 0.06% |
+1,663
| New | +$198K |
|
110
Vanguard Industrials ETF
VIS
$8.47B
| $206K | 0.06% |
+735
| New | +$190K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $203K | 0.06% |
+560
| New | +$190K |
|
|
112
Amgen
AMGN
$221B
| – | – |
-645
| Closed | -$201K |
|
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Bridge Creek Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Bridge Creek Capital Management held 112 positions worth $340M, up 7.3% from $317M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bridge Creek Capital Management's Q2 2025 filing shows 7 new, 65 increased, 24 reduced and 1 closed positions. Its largest new stake was Old Dominion Freight Line: 3,815 shares worth $619K. The largest sale was Ford, an estimated $827K.
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 Q2 2025 buy was Old Dominion Freight Line: 3,815 shares worth $619K.
- Bridge Creek Capital Management added most to NVIDIA in Q2 2025, an estimated $977K increase.
- Bridge Creek Capital Management's biggest Q2 2025 reduction was Ford, cutting an estimated $827K.
- Bridge Creek Capital Management fully exited Amgen in Q2 2025, selling an estimated $201K.
- Bridge Creek Capital Management's ten largest holdings make up 27% of its $340M portfolio in Q2 2025.
- Bridge Creek Capital Management opened 7 new positions and closed 1 in Q2 2025.
- Bridge Creek Capital Management's portfolio value rose 7.3% quarter-over-quarter to $340M.
Based on Bridge Creek Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.