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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
+251.49%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $13.3M | 3.91% |
26,780
-340
| -1% | -$148K |
|
2
Apple
AAPL
$4.95T
| $12M | 3.54% |
58,674
+516
| +0.9% | +$104K |
|
|
3
JPMorgan Chase
JPM
$947B
| $11.9M | 3.49% |
40,982
-1,395
| -3% | -$356K |
|
4
Bank of America
BAC
$436B
| $8.56M | 2.52% |
180,963
-1,877
| -1% | -$79K |
|
5
Blackstone
BX
$106B
| $8.5M | 2.5% |
56,845
+967
| +2% | +$133K |
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $8.44M | 2.48% |
47,586
+45
| +0.1% | +$7.44K |
|
7
Amazon
AMZN
$2.49T
| $7.76M | 2.28% |
35,370
+586
| +2% | +$116K |
|
8
Caterpillar
CAT
$402B
| $6.89M | 2.02% |
17,743
+307
| +2% | +$102K |
|
|
9
GE Aerospace
GE
$375B
| $6.81M | 2% |
26,463
-622
| -2% | -$136K |
|
10
NextEra Energy
NEE
$185B
| $6.68M | 1.96% |
96,241
+1,302
| +1% | +$90.4K |
|
11
Fastenal
FAST
$54.7B
| $6.57M | 1.93% |
156,524
-1,250
| -0.8% | -$50.7K |
|
12
Walmart Inc
WMT
$889B
| $6.08M | 1.78% |
62,136
-105
| -0.2% | -$10K |
|
13
Coca-Cola
KO
$362B
| $6.07M | 1.78% |
85,794
+30
| +0% | +$2.14K |
|
14
McCormick & Company Non-Voting
MKC
$13.6B
| $5.87M | 1.72% |
77,394
+1,343
| +2% | +$101K |
|
15
Corning
GLW
$123B
| $5.83M | 1.71% |
110,784
+1,365
| +1% | +$63.9K |
|
16
Johnson & Johnson
JNJ
$641B
| $5.62M | 1.65% |
36,796
+519
| +1% | +$79.8K |
|
|
17
NVIDIA
NVDA
$4.76T
| $5.56M | 1.63% |
35,210
+7,762
| +28% | +$977K |
|
18
Salesforce
CRM
$142B
| $5.5M | 1.62% |
20,162
+374
| +2% | +$100K |
|
19
Procter & Gamble
PG
$346B
| $5.45M | 1.6% |
34,192
+379
| +1% | +$61.9K |
|
20
PNC Financial Services
PNC
$99.6B
| $5.42M | 1.59% |
29,053
+165
| +0.6% | +$27.9K |
|
21
Southern Company
SO
$109B
| $5.41M | 1.59% |
58,956
+398
| +0.7% | +$35.7K |
|
22
Colgate-Palmolive
CL
$73.6B
| $5.3M | 1.56% |
58,260
+895
| +2% | +$81.7K |
|
23
Walt Disney
DIS
$168B
| $5.26M | 1.55% |
42,438
+676
| +2% | +$70.2K |
|
24
PepsiCo
PEP
$191B
| $5.25M | 1.54% |
39,787
+2,093
| +6% | +$282K |
|
25
STAG Industrial
STAG
$7.77B
| $5.24M | 1.54% |
144,427
+1,282
| +0.9% | +$44.3K |
|
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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.