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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
-0.18%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.49%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $12.9M | 4.07% |
58,158
-1,379
| -2% | -$319K |
|
|
2
JPMorgan Chase
JPM
$916B
| $10.4M | 3.28% |
42,377
-2,880
| -6% | -$734K |
|
3
Microsoft
MSFT
$2.9T
| $10.2M | 3.21% |
27,120
+385
| +1% | +$157K |
|
4
Blackstone
BX
$104B
| $7.81M | 2.46% |
55,878
-1,197
| -2% | -$194K |
|
5
Bank of America
BAC
$429B
| $7.63M | 2.41% |
182,840
-4,830
| -3% | -$215K |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $7.43M | 2.34% |
47,541
-1,594
| -3% | -$292K |
|
7
NextEra Energy
NEE
$185B
| $6.73M | 2.12% |
94,939
-300
| -0.3% | -$21.2K |
|
8
Amazon
AMZN
$2.44T
| $6.62M | 2.09% |
34,784
-315
| -0.9% | -$68.4K |
|
9
McCormick & Company Non-Voting
MKC
$14B
| $6.26M | 1.97% |
76,051
-784
| -1% | -$61.4K |
|
10
Coca-Cola
KO
$383B
| $6.14M | 1.94% |
85,764
-380
| -0.4% | -$25.4K |
|
11
Fastenal
FAST
$54.8B
| $6.12M | 1.93% |
157,774
-1,542
| -1% | -$57.8K |
|
12
Johnson & Johnson
JNJ
$640B
| $6.02M | 1.9% |
36,277
-270
| -0.7% | -$42.2K |
|
13
Procter & Gamble
PG
$340B
| $5.76M | 1.82% |
33,813
-69
| -0.2% | -$11.6K |
|
14
Caterpillar
CAT
$361B
| $5.75M | 1.81% |
17,436
+75
| +0.4% | +$26.7K |
|
15
PepsiCo
PEP
$196B
| $5.65M | 1.78% |
37,694
+185
| +0.5% | +$27.5K |
|
16
Walmart Inc
WMT
$909B
| $5.46M | 1.72% |
62,241
+156
| +0.3% | +$14.6K |
|
17
GE Aerospace
GE
$364B
| $5.42M | 1.71% |
27,085
-456
| -2% | -$89.7K |
|
18
Southern Company
SO
$108B
| $5.38M | 1.7% |
58,558
-355
| -0.6% | -$30.7K |
|
19
Colgate-Palmolive
CL
$74.8B
| $5.38M | 1.69% |
57,365
-227
| -0.4% | -$20.3K |
|
20
Salesforce
CRM
$154B
| $5.31M | 1.67% |
19,788
-306
| -2% | -$95.2K |
|
21
STAG Industrial
STAG
$7.5B
| $5.17M | 1.63% |
143,145
+728
| +0.5% | +$25.4K |
|
22
PNC Financial Services
PNC
$99.1B
| $5.08M | 1.6% |
28,888
-411
| -1% | -$77.6K |
|
|
23
Corning
GLW
$107B
| $5.01M | 1.58% |
109,419
-7,115
| -6% | -$351K |
|
24
Truist Financial
TFC
$63.9B
| $4.67M | 1.47% |
113,591
-3,397
| -3% | -$151K |
|
25
AT&T
T
$164B
| $4.42M | 1.4% |
156,438
-1,375
| -0.9% | -$34.6K |
|
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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.