Bridge Creek Capital Management LLC

CIK

1670903

Location

WEST BARNSTABLE, MA

Portfolio Value

Small $341,568,813

Diversification

Diversified

Filing Date

Global Rank

#3,175 / 7,976 ▼ 62

Top Industry

Banks - Diversified 8.0%

3Y Alpha vs SPY

-4.8%

Period ended 9 months ago

Filed Oct 14, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.1%

SPY

+76.3%

Annualised alpha

-4.8%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

98 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

4.2%

+0.1 pts

Top 5

17.1%

+0.5 pts

Top 10

28.9%

+1.6 pts

HHI

174

Diversified+4

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	17.7%	$60,308,768	12
Financial Services	17.4%	$59,375,321	11
Industrials	13.3%	$45,542,469	14
Consumer Defensive	11.9%	$40,734,658	11
Healthcare	11.0%	$37,522,325	15
Utilities	8.4%	$28,832,106	7
Communication Services	6.5%	$22,035,376	7
Consumer Cyclical	4.9%	$16,589,928	5
Energy	4.2%	$14,401,359	7
Basic Materials	3.0%	$10,143,645	5
Real Estate	1.6%	$5,622,975	3
Unclassified	0.1%	$459,883	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
ODFL	Old Dominion Freight Line, Inc.	+2,880	6,695	$942,522
MDLZ	Mondelez International, Inc.	+2,530	7,648	$477,770
GEHC	GE HealthCare Technologies Inc.	+2,201	34,053	$2,557,380
UPS	United Parcel Service Inc	+1,491	42,030	$3,510,765
MRK	Merck & Co., Inc.	+675	22,383	$1,878,605
CMCSA	Comcast Corp	+416	94,936	$2,795,580
CL	Colgate Palmolive Co	+219	58,479	$4,674,811
PG	PROCTER & GAMBLE Co	+195	34,387	$5,283,562
HON	Honeywell International Inc	+180	8,516	$1,689,554
BMY	Bristol Myers Squibb Co	+150	5,701	$257,115
DHR	Danaher Corp /De/	+115	11,169	$2,214,365
ATR	Aptargroup, Inc.	+91	26,402	$3,528,891
KO	Coca Cola Co	+71	85,865	$5,694,566
NSC	Norfolk Southern Corp	+70	11,266	$3,384,419
UNP	Union Pacific Corp	+48	17,447	$4,123,947
GIS	General Mills Inc	+30	77,831	$3,924,239
CRM	Salesforce, Inc.	+25	20,187	$4,784,319
LLY	ELI LILLY & Co	+15	1,970	$1,503,110
HD	Home Depot, Inc.	+6	9,446	$3,827,424
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−28,325	67,631	$808,866
VOD	Vodafone Group Public Ltd Co	−10,543	71,700	$831,720
BAC	Bank Of America Corp /De/	−9,315	171,648	$8,855,320
FHN	First Horizon Corp	−7,639	162,032	$3,663,543
C	Citigroup Inc	−6,083	55,144	$5,597,116
TFC	Truist Financial Corp	−4,678	109,524	$5,007,437
STT	State Street Corp	−3,235	40,487	$4,696,896
ZBH	Zimmer Biomet Holdings, Inc.	−2,852	27,281	$2,687,178
ALB	Albemarle Corp	−2,620	23,004	$1,865,164
GLW	Corning Inc /Ny	−2,565	108,219	$8,877,204
FAST	Fastenal Co	−2,441	154,083	$7,556,230
T	At&T Inc.	−2,305	153,952	$4,347,604
AAPL	Apple Inc.	−2,091	56,583	$14,407,729
JPM	Jpmorgan Chase & Co	−1,949	39,033	$12,312,179
BX	Blackstone Inc.	−1,070	55,775	$9,529,158
STAG	STAG Industrial, Inc.	−1,003	143,424	$5,061,432
WMT	Walmart Inc.	−951	61,185	$6,305,726
DIS	Walt Disney Co	−949	41,489	$4,750,490
MFC	Manulife Financial Corp	−825	88,210	$2,747,741
MSFT	Microsoft Corp	−812	25,968	$13,450,125
XEL	Xcel Energy Inc	−795	57,438	$4,632,374
JNJ	Johnson & Johnson	−795	36,001	$6,675,305
D	Dominion Energy, Inc	−777	73,137	$4,473,790
GE	General Electric Co	−702	25,761	$7,749,424
ORA	Ormat Technologies, Inc.	−663	36,003	$3,465,288
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	601	$267,276
URI	United Rentals, Inc.	230	$219,571
AMGN	Amgen Inc	765	$215,883
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

98 positions · $341,568,813 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	56,583	-2,091	$14,407,729	+19.7%	4.22%
MSFT	Microsoft Corp Technology	Reduced	25,968	-812	$13,450,125	+1.0%	3.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,033	-1,949	$12,312,179	+3.6%	3.60%
BX	Blackstone Inc. Financial Services	Reduced	55,775	-1,070	$9,529,158	+12.1%	2.79%
GLW	Corning Inc /Ny Technology	Reduced	108,219	-2,565	$8,877,204	+52.4%	2.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	171,648	-9,315	$8,855,320	+3.4%	2.59%
CAT	Caterpillar Inc Industrials	Reduced	17,159	-584	$8,187,416	+18.9%	2.40%
GE	General Electric Co Industrials	Reduced	25,761	-702	$7,749,424	+13.8%	2.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,927	-443	$7,668,921	−1.2%	2.25%
FAST	Fastenal Co Industrials	Reduced	154,083	-2,441	$7,556,230	+14.9%	2.21%
NEE	Nextera Energy Inc Utilities	Reduced	95,677	-564	$7,222,656	+8.1%	2.11%
JNJ	Johnson & Johnson Healthcare	Reduced	36,001	-795	$6,675,305	+18.8%	1.95%
NVDA	Nvidia Corp Technology	Reduced	34,725	-485	$6,478,990	+16.5%	1.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	61,185	-951	$6,305,726	+3.8%	1.85%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	28,594	-459	$5,745,392	+6.1%	1.68%
KO	Coca Cola Co Consumer Defensive	Added	85,865	+71	$5,694,566	−6.2%	1.67%
C	Citigroup Inc Financial Services	Reduced	55,144	-6,083	$5,597,116	+7.4%	1.64%
SO	Southern Co Utilities	Reduced	58,356	-600	$5,530,398	+2.2%	1.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	39,287	-500	$5,517,466	+5.0%	1.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	34,387	+195	$5,283,562	−3.0%	1.55%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	77,223	-171	$5,166,990	−11.9%	1.51%
STAG	STAG Industrial, Inc. Real Estate	Reduced	143,424	-1,003	$5,061,432	−3.4%	1.48%
TFC	Truist Financial Corp Financial Services	Reduced	109,524	-4,678	$5,007,437	+2.0%	1.47%
CRM	Salesforce, Inc. Technology	Added	20,187	+25	$4,784,319	−13.0%	1.40%
DIS	Walt Disney Co Communication Services	Reduced	41,489	-949	$4,750,490	−9.7%	1.39%
STT	State Street Corp Financial Services	Reduced	40,487	-3,235	$4,696,896	+1.0%	1.38%
CL	Colgate Palmolive Co Consumer Defensive	Added	58,479	+219	$4,674,811	−11.7%	1.37%
XEL	Xcel Energy Inc Utilities	Reduced	57,438	-795	$4,632,374	+16.8%	1.36%
CVS	CVS HEALTH Corp Healthcare	Reduced	60,504	-566	$4,561,396	+8.3%	1.34%
D	Dominion Energy, Inc Utilities	Reduced	73,137	-777	$4,473,790	+7.1%	1.31%
GEV	GE Vernova Inc. Industrials	Reduced	7,262	-134	$4,465,403	+14.1%	1.31%
META	Meta Platforms, Inc. Communication Services	Reduced	5,978	-204	$4,390,123	−3.8%	1.29%
T	At&T Inc. Communication Services	Reduced	153,952	-2,305	$4,347,604	−3.9%	1.27%
UNP	Union Pacific Corp Industrials	Added	17,447	+48	$4,123,947	+3.0%	1.21%
XOM	Exxon Mobil Corp Energy	Reduced	36,538	-265	$4,119,659	+3.8%	1.21%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	15,986	-185	$4,017,441	+12.0%	1.18%
MDT	Medtronic plc Healthcare	Reduced	41,419	-513	$3,944,745	+7.9%	1.15%
GIS	General Mills Inc Consumer Defensive	Added	77,831	+30	$3,924,239	−2.6%	1.15%
CVX	Chevron Corp Energy	Reduced	24,725	-199	$3,839,545	+7.6%	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,446	+6	$3,827,424	+10.6%	1.12%
VZ	Verizon Communications Inc Communication Services	Reduced	86,714	-650	$3,811,080	+0.8%	1.12%
SHEL	Shell plc Energy	Reduced	52,644	-490	$3,765,625	+0.7%	1.10%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	13,725	-182	$3,743,082	−4.6%	1.10%
FHN	First Horizon Corp Financial Services	Reduced	162,032	-7,639	$3,663,543	+1.8%	1.07%
ATR	Aptargroup, Inc. Healthcare	Added	26,402	+91	$3,528,891	−14.3%	1.03%
UPS	United Parcel Service Inc Industrials	Added	42,030	+1,491	$3,510,765	−14.2%	1.03%
ORA	Ormat Technologies, Inc. Utilities	Reduced	36,003	-663	$3,465,288	+12.8%	1.01%
NSC	Norfolk Southern Corp Industrials	Added	11,266	+70	$3,384,419	+18.1%	0.99%
TXN	Texas Instruments Inc Technology	Reduced	18,317	-45	$3,365,382	−11.7%	0.99%
ORCL	Oracle Corp Technology	Reduced	11,461	-550	$3,223,291	+22.7%	0.94%