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
AMGN	Amgen Inc Healthcare	NEW	765	NEW	$215,883	NEW	0.06%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,134	-79	$218,090	−18.7%	0.06%
URI	United Rentals, Inc. Industrials	NEW	230	NEW	$219,571	NEW	0.06%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	1,915	-100	$236,119	−2.4%	0.07%
SNA	Snap-on Inc Industrials	Held	700	0	$242,571	+11.4%	0.07%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,701	+150	$257,115	+0.1%	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	601	NEW	$267,276	NEW	0.08%
APH	Amphenol Corp /De/ Technology	Held	2,200	0	$272,250	+25.3%	0.08%
DUK	Duke Energy CORP Utilities	Held	2,307	0	$285,491	+4.9%	0.08%
AVGO	Broadcom Inc. Technology	Reduced	935	-30	$308,465	+16.0%	0.09%
SHW	Sherwin Williams Co Basic Materials	Held	915	0	$316,827	+0.8%	0.09%
BA	Boeing Co Industrials	Held	1,498	0	$323,313	+3.0%	0.09%
WELL	Welltower Inc. Real Estate	Reduced	1,928	-25	$343,453	+14.4%	0.10%
BP	Bp PLC Energy	Held	10,825	0	$373,029	+15.1%	0.11%
ABT	Abbott Laboratories Healthcare	Held	3,040	0	$407,177	−1.5%	0.12%
EMR	Emerson Electric Co Industrials	Held	3,295	0	$432,238	−1.6%	0.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	766	-15	$459,883	+6.7%	0.13%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	7,648	+2,530	$477,770	+38.4%	0.14%
SLB	Slb Limited/Nv Energy	Held	17,450	0	$599,756	+1.7%	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,194	-75	$600,271	−2.6%	0.18%
WFC	Wells Fargo & Company/Mn Financial Services	Held	7,400	0	$620,268	+4.6%	0.18%
COP	Conocophillips Energy	Reduced	8,153	-80	$771,192	+4.4%	0.23%
HSY	Hershey Co Consumer Defensive	Reduced	4,270	-100	$798,703	+10.1%	0.23%
F	Ford Motor Co Consumer Cyclical	Reduced	67,631	-28,325	$808,866	−22.3%	0.24%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	71,700	-10,543	$831,720	−5.1%	0.24%
PSX	Phillips 66 Energy	Reduced	6,856	-170	$932,553	+11.3%	0.27%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	6,695	+2,880	$942,522	+52.2%	0.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,561	-170	$1,108,779	+33.0%	0.32%
IBM	International Business Machines Corp Technology	Reduced	4,267	-100	$1,203,976	−6.5%	0.35%
CTVA	Corteva, Inc. Basic Materials	Reduced	19,754	-138	$1,335,963	−9.9%	0.39%
ADI	Analog Devices Inc Technology	Reduced	5,834	-79	$1,433,413	+1.8%	0.42%
LLY	ELI LILLY & Co Healthcare	Added	1,970	+15	$1,503,110	−1.4%	0.44%
HON	Honeywell International Inc Industrials	Added	8,516	+180	$1,689,554	−7.7%	0.49%
ALB	Albemarle Corp Basic Materials	Reduced	23,004	-2,620	$1,865,164	+16.1%	0.55%
MRK	Merck & Co., Inc. Healthcare	Added	22,383	+675	$1,878,605	+9.3%	0.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,511	-454	$2,187,925	+8.7%	0.64%
DHR	Danaher Corp /De/ Healthcare	Added	11,169	+115	$2,214,365	+1.4%	0.65%
TFX	Teleflex Inc Healthcare	Reduced	18,891	-495	$2,311,502	+0.7%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	36,592	-525	$2,503,624	−2.8%	0.73%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	34,053	+2,201	$2,557,380	+8.4%	0.75%
HSIC	Henry Schein Inc Healthcare	Reduced	39,050	-298	$2,591,748	−9.8%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,868	-37	$2,654,706	−7.7%	0.78%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	27,281	-2,852	$2,687,178	−2.2%	0.79%
AME	Ametek Inc/ Industrials	Reduced	14,442	-298	$2,715,096	+1.8%	0.79%
MFC	Manulife Financial Corp Financial Services	Reduced	88,210	-825	$2,747,741	−3.4%	0.80%
CMCSA	Comcast Corp Communication Services	Added	94,936	+416	$2,795,580	−11.6%	0.82%
BHP	BHP Group Ltd Basic Materials	Reduced	51,706	-590	$2,882,609	+14.6%	0.84%
AWK	American Water Works Company, Inc. Utilities	Reduced	23,149	-110	$3,222,109	−0.4%	0.94%
ORCL	Oracle Corp Technology	Reduced	11,461	-550	$3,223,291	+22.7%	0.94%
TXN	Texas Instruments Inc Technology	Reduced	18,317	-45	$3,365,382	−11.7%	0.99%